Company data from Slovak public registers

Andromia Insight
Active

NeoSoft, s.r.o.

Company financial profile・Company ID 52440796・Romanova 19, 85102 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

81 K €

−14 %
Company ID
52440796
Tax ID
2121024961
VAT ID
SK2121024961, under §4, registered since Thursday, October 1, 2020
Registered office
NeoSoft, s.r.o.Romanova 19 85102 Bratislava - mestská časť Petržalka
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137890/B

Profit 2025

5,044 €

−52 %

Assets

33 K €

−22 %

Equity

23 K €

−32 %

Debt ratio

29.0 %

+11 pp

Gross margin

31.3 %

−8.2 pp
Coming soon

Andromia score

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Profit

−52 %
12 K €12 K €8,816 €9,143 €17 K €11 K €5,044 €2019202020212022202320242025

Revenue

+5.6 %
48 K €45 K €61 K €66 K €72 K €75 K €80 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.9 pp

Profit / revenue

ROA

15.3 %

−9.8 pp

Return on assets

ROE

21.5 %

−9.1 pp

Return on equity

Current ratio

2.76

+18 %

Current assets / current liabilities

Earnings before tax

6,004 €

−55 %

Profit + income tax

Effective tax

16.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+63 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201945 K €202062 K €202168 K €202296 K €202395 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €72 K €75 K €80 K €
Value added19 K €15 K €30 K €25 K €
Operating revenue68 K €96 K €95 K €81 K €
Profit after tax9,143 €17 K €11 K €5,044 €
Income tax2,456 €4,456 €2,794 €960 €

Assets

  • Non-current assets6,594 €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities9,600 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €48 K €42 K €33 K €
Non-current assets40 K €29 K €24 K €6,594 €
Property, plant and equipment35 K €20 K €21 K €5,844 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,500 €8,500 €3,511 €750 €
Current assets14 K €19 K €18 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,807 €8,186 €8,046 €
Financial accounts2,911 €12 K €9,874 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €48 K €42 K €33 K €
Equity47 K €39 K €35 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €17 K €18 K €13 K €
Profit/loss for the accounting period after tax9,143 €17 K €11 K €5,044 €
Liabilities7,157 €9,196 €7,702 €9,600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,157 €9,196 €7,702 €9,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,262 €2,072 €2,344 €2,456 €4,456 €2,794 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,476.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • Dizajnérske činnostiValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Vavrek
    Konateľfrom Tuesday, June 4, 2019

    Address Romanova 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Vavrek
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Romanova 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137890/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NeoSoft, s.r.o.

Registered office

NeoSoft, s.r.o.

Romanova 19, 85102 Bratislava - mestská časť Petržalka

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