Company data from Slovak public registers

Andromia Insight
Active

Neo agency s. r. o.

Company financial profile・Company ID 52562077・Orechová 2954/107, 90042 Dunajská Lužná・Founded 2019

Financial reportFinancial statements

Turnover 2024

45 K €

+64 %
Company ID
52562077
Tax ID
2121067685
VAT ID
SK2121067685, under §4, registered since Sunday, September 1, 2024
Registered office
Neo agency s. r. o.Orechová 2954/107 90042 Dunajská Lužná
Established
Wednesday, August 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139460/B

Profit 2024

−2,636 €

−771 %

Assets

−634 €

−108 %

Equity

−1,485 €

−229 %

Debt ratio

-134.2 %

−220 pp

Gross margin

5.5 %

+0.5 pp
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Andromia score

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Profit

−771 %
−509 €3,281 €−847 €−5,478 €393 €−2,636 €201920202021202220232024

Revenue

+64 %
0 €9,726 €14 K €21 K €28 K €45 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−7.3 pp

Profit / revenue

ROA

415.8 %

+411 pp

Return on assets

ROE

177.5 %

+143 pp

Return on equity

Current ratio

-0.75

−164 %

Current assets / current liabilities

Earnings before tax

−2,265 €

−586 %

Profit + income tax

Effective tax

-16.4 %

−32 pp

Income tax / earnings before tax

Net working capital

−1,485 €

−229 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,726 €202014 K €202121 K €202228 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €21 K €28 K €45 K €
Value added−358 €−4,957 €1,402 €2,501 €
Operating revenue14 K €21 K €28 K €45 K €
Profit after tax−847 €−5,478 €393 €−2,636 €
Income tax200 €58 €73 €371 €

Assets

  • Non-current assets0 €
  • Current assets−634 €

Liabilities and equity

  • Equity−1,485 €
  • Liabilities851 €

Balance sheet

Assets

Item2021202220232024
Total assets9,301 €4,157 €8,133 €−634 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,301 €4,157 €8,133 €−634 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,501 €63 €3,037 €−4,924 €
Financial accounts3,800 €4,094 €5,096 €4,290 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,301 €4,157 €8,133 €−634 €
Equity6,236 €758 €1,150 €−1,485 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,083 €1,236 €−4,243 €−3,849 €
Profit/loss for the accounting period after tax−847 €−5,478 €393 €−2,636 €
Liabilities3,065 €3,399 €6,983 €851 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,065 €3,399 €6,983 €851 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €200 €58 €73 €371 €201920202021202220232024
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 period363.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie práceValid from Thursday, October 15, 2020
  • TaxislužbaValid from Thursday, October 15, 2020
  • Administratívne službyValid from Wednesday, August 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
  • Informačná činnosťValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 7, 2019
  • Poskytovanie sociálnych služiebValid from Wednesday, August 7, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vian Jalal Elias
    Konateľfrom Wednesday, August 7, 2019

    Address Orechová 2954/107, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Vian Jalal Elias
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019

    Address Orechová 2954/107, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139460/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neo agency s. r. o.

Registered office

Neo agency s. r. o.

Orechová 2954/107, 90042 Dunajská Lužná

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