Company data from Slovak public registers

Andromia Insight

NeoCore s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

142 K €

−35 %Total assets, stated excl. VAT

Equity

94 K €

+0.0 %Assets less external liabilities

Debt ratio

34.2 %

−23 ppLiabilities / total assets

Gross margin

-0.7 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
438 €−10 K €757 €76 K €21 K €24 €2020202120222023202420252020438 €2021−10 K €2022757 €202376 K €202421 K €202524 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %
69 K €82 K €53 K €179 K €189 K €96 K €202020212022202320242025202069 K €202182 K €202253 K €2023179 K €2024189 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

381 €0 €0 €18 K €6,069 €1,067 €202020212022202320242025Total tax · 2020381 €Total tax · 20210 €Total tax · 20220 €Total tax · 202318 K €Total tax · 20246,069 €Total tax · 20251,067 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−11 pp

Profit / revenue

Profit margin

0.0 %

−11 pp

Profit / sales

ROA

0.0 %

−9.7 pp

Return on assets

ROE

0.0 %

−23 pp

Return on equity

Return on costs

0.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−31 pp

Added value / revenue

Earnings before tax

1,091 €

−96 %

Profit + income tax

Effective tax

97.8 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity94 K €
  • Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,139.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KlučiarikováActive
    Konateľfrom Thursday, May 2, 2024

    Address Jaseňová 4, 01007 Žilina, Slovenská republika

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

    Address Bottova 1208/28, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • PhDr. Ivana KlučiarikováActive
    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 MasiarikEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • NeoCore s. r. o.from Thursday, November 20, 2025
    • Happystore s. r. o.Saturday, February 8, 2020 – Wednesday, November 19, 2025

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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