Active

Neula Slovakia s. r. o.

Company financial profile・Company ID 52130509・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2020

415 K €

−44 %

Company ID: 52130509
Tax ID: 2120908581
VAT ID: —

Registered office: Neula Slovakia s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, January 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134048/B

Profit 2020

693 €

+29 %

Assets

10 K €

−96 %

Equity

6,229 €

+12 %

Debt ratio

40.1 %

−58 pp

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

6.7 %

+6.5 pp

Return on assets

ROE

11.1 %

+1.4 pp

Return on equity

Current ratio

2.50

+144 %

Current assets / current liabilities

Earnings before tax

877 €

+29 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6,229 €

+12 %

Current assets − current liabilities

Revenue CAGR

-44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	746 K €	415 K €
Value added	1,069 €	526 €
Operating revenue	746 K €	415 K €
Profit after tax	537 €	693 €
Income tax	142 €	184 €
Current income tax	142 €	184 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,229 €
Liabilities4,164 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	261 K €	10 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	261 K €	10 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	259 K €	9,300 €
Current financial assets	0 €	0 €
Financial accounts	1,454 €	1,093 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	261 K €	10 K €
Equity	5,537 €	6,229 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	536 €
Profit/loss for the accounting period after tax	537 €	693 €
Liabilities	255 K €	4,164 €
Non-current liabilities	0 €	0 €
Current liabilities	255 K €	4,164 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, January 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2019
Fotografické službyValid from Saturday, January 12, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 12, 2019
Prenájom hnuteľných vecíValid from Saturday, January 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Kaplan
Konateľfrom Tuesday, March 30, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Rudolf ValášekInactive
KonateľMonday, July 22, 2019 – Thursday, May 13, 2021
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Dominik RačkoInactive
KonateľSaturday, January 12, 2019 – Tuesday, August 6, 2019
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
Neula Group s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Vlkova 532/8, 13000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Rudolf ValášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, May 13, 2021
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RačkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, August 6, 2019
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, August 6, 2019
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134048/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Neula Slovakia s. r. o.

Registered office

Neula Slovakia s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Neula Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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