Company data from Slovak public registers

Andromia Insight
Active

NeoCore s. r. o.

Company financial profile・Company ID 52746968・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

141 K €

−25 %
Company ID
52746968
Tax ID
2121177157
VAT ID
SK2121177157, under §4, registered since Monday, March 1, 2021
Registered office
NeoCore s. r. o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established
Saturday, February 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142967/B

Profit 2025

24 €

−100 %

Assets

142 K €

−35 %

Equity

94 K €

+0.0 %

Debt ratio

34.2 %

−23 pp

Gross margin

-0.7 %

−31 pp
Coming soon

Andromia score

—

Profit

−100 %
438 €−10 K €757 €76 K €21 K €24 €202020212022202320242025

Revenue

−49 %
69 K €82 K €53 K €179 K €189 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−11 pp

Profit / revenue

ROA

0.0 %

−9.7 pp

Return on assets

ROE

0.0 %

−23 pp

Return on equity

Current ratio

9.99

+118 %

Current assets / current liabilities

Earnings before tax

1,091 €

−96 %

Profit + income tax

Effective tax

97.8 %

+76 pp

Income tax / earnings before tax

Net working capital

95 K €

−21 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €202085 K €202155 K €2022179 K €2023190 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €179 K €189 K €96 K €
Value added21 K €108 K €57 K €−683 €
Operating revenue55 K €179 K €190 K €141 K €
Profit after tax757 €76 K €21 K €24 €
Income tax0 €18 K €6,069 €1,067 €

Assets

  • Non-current assets36 K €
  • Current assets106 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €114 K €220 K €142 K €
Non-current assets34 K €25 K €66 K €36 K €
Property, plant and equipment34 K €25 K €66 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €89 K €154 K €106 K €
Inventory6,952 €3,500 €0 €6,900 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €68 K €153 K €96 K €
Financial accounts3,749 €17 K €1,208 €3,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €114 K €220 K €142 K €
Equity−3,832 €72 K €94 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,611 €−8,892 €67 K €88 K €
Profit/loss for the accounting period after tax757 €76 K €21 K €24 €
Liabilities61 K €42 K €126 K €49 K €
Non-current liabilities72 €0 €45 K €38 K €
Current liabilities61 K €42 K €33 K €11 K €
Long-term bank loans0 €0 €33 K €0 €
Short-term bank loans0 €0 €15 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

381 €0 €0 €18 K €6,069 €1,067 €202020212022202320242025
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 period429.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Audit bezpečnosti informačných systémovValid from Wednesday, May 22, 2024
  • Audit kybernetickej bezpečnostiValid from Wednesday, May 22, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
  • Kuriérske službyValid Saturday, February 8, 2020 – Tuesday, May 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • PhDr. Ivana Klučiariková
    Konateľfrom Thursday, May 2, 2024

    Address Jaseňová 4, 01007 Žilina, Slovenská republika

  • Ing. Miloš Masiarik
    Konateľfrom Saturday, February 8, 2020

    Address Bottova 1208/28, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • PhDr. Ivana Klučiariková
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miloš MasiarikInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Wednesday, November 19, 2025

    Address Bottova 1208/28, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142967/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NeoCore s. r. o.

Registered office

NeoCore s. r. o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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