Active

Neva plus home s. r. o.

Company financial profile・Company ID 52378802・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2019

Financial report Financial statements

Turnover 2023

43 K €

+1,807 %

Company ID: 52378802
Tax ID: 2121020330
VAT ID: —

Registered office: Neva plus home s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, May 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60512/V

Profit 2023

−4,556 €

+43 %

Assets

378 K €

−30 %

Equity

1,849 €

+357 %

Debt ratio

99.5 %

−0.4 pp

Gross margin

-10.7 %

+349 pp

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Andromia score

—

Profit

+43 %

Revenue

+1,807 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

+349 pp

Profit / revenue

ROA

-1.2 %

+0.3 pp

Return on assets

ROE

-246.4 %

+1,743 pp

Return on equity

Current ratio

0.04

−18 %

Current assets / current liabilities

Earnings before tax

−4,556 €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−296 K €

+34 %

Current assets − current liabilities

Revenue CAGR

155.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,335 €	4,073 €	2,240 €	43 K €
Value added	4,335 €	4,073 €	−8,057 €	−4,556 €
Operating revenue	4,335 €	4,073 €	2,240 €	43 K €
Profit after tax	3,646 €	3,462 €	−8,057 €	−4,556 €
Income tax	643 €	611 €	0 €	0 €

Assets

Non-current assets367 K €
Current assets11 K €

Liabilities and equity

Equity1,849 €
Liabilities376 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	273 K €	438 K €	538 K €	378 K €
Non-current assets	261 K €	429 K €	518 K €	367 K €
Property, plant and equipment	261 K €	429 K €	518 K €	367 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,895 €	20 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,493 €	8,895 €	20 K €	11 K €
Financial accounts	6,357 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	273 K €	438 K €	538 K €	378 K €
Equity	9,202 €	8,462 €	405 €	1,849 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	556 €	0 €	3,462 €	−4,595 €
Profit/loss for the accounting period after tax	3,646 €	3,462 €	−8,057 €	−4,556 €
Liabilities	263 K €	430 K €	538 K €	376 K €
Non-current liabilities	70 K €	70 K €	70 K €	70 K €
Current liabilities	193 K €	360 K €	468 K €	306 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 AgencyDebt amount127.64 €Yes

Business activities

24 registered activities

Administratívne službyValid from Thursday, May 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
Čistiace a upratovacie službyValid from Thursday, May 23, 2019
Dizajnérske činnostiValid from Thursday, May 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Tvrdoň
Konateľfrom Thursday, August 3, 2023
Address Ostravská č.p. 1619/48, 73701 Český Těšín, Česká republika
Michal BočákInactive
KonateľWednesday, November 6, 2019 – Thursday, September 19, 2024
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika
Dominik CíbikInactive
KonateľThursday, May 23, 2019 – Tuesday, December 17, 2019
Address Soblahov 741, 91338 Soblahov, Slovenská republika

Related persons

1 active of 3

Lukáš Tvrdoň
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Ostravská č.p. 1619/48, 73701 Český Těšín, Česká republika
Share100 %Contribution5,000 EUR
Michal BočákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, September 19, 2024
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika
Dominik CíbikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, December 17, 2019
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60512/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Neva plus home s. r. o.

Registered office

Neva plus home s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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Neva plus home 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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