Company data from Slovak public registers

Andromia Insight
Active

NeoEnergia s. r. o.

Company financial profile・Company ID 52756459・Palkovičova 222/7, 040 01 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2024

39 K €

−72 %
Company ID
52756459
Tax ID
2121130088
VAT ID
SK2121130088, under §4, registered since Friday, October 1, 2021
Registered office
NeoEnergia s. r. o.Palkovičova 222/7 040 01 Košice - mestská časť Sever
Established
Thursday, November 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47679/V

Profit 2024

−48 K €

−363 %

Assets

56 K €

−44 %

Equity

46 K €

−51 %

Debt ratio

17.6 %

+11 pp

Gross margin

-3.7 %

−58 pp
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Andromia score

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Profit

−363 %
527 €2,256 €29 K €39 K €18 K €−48 K €201920202021202220232024

Revenue

−72 %
1,102 €6,365 €100 K €109 K €139 K €39 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.0 %

−134 pp

Profit / revenue

ROA

-85.2 %

−103 pp

Return on assets

ROE

-103.4 %

−123 pp

Return on equity

Current ratio

3.41

−68 %

Current assets / current liabilities

Earnings before tax

−47 K €

−304 %

Profit + income tax

Effective tax

-0.7 %

−23 pp

Income tax / earnings before tax

Net working capital

24 K €

−61 %

Current assets − current liabilities

Revenue CAGR

104.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,102 €20196,365 €2020100 K €2021109 K €2022140 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €109 K €139 K €39 K €
Value added38 K €56 K €76 K €−1,446 €
Operating revenue100 K €109 K €140 K €39 K €
Profit after tax29 K €39 K €18 K €−48 K €
Income tax7,682 €11 K €5,058 €340 €

Assets

  • Non-current assets22 K €
  • Current assets34 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities9,848 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €89 K €100 K €56 K €
Non-current assets9,792 €11 K €33 K €22 K €
Property, plant and equipment9,792 €11 K €33 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €77 K €67 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €20 K €13 K €12 K €
Financial accounts25 K €58 K €54 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €89 K €100 K €56 K €
Equity37 K €75 K €94 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,783 €32 K €70 K €89 K €
Profit/loss for the accounting period after tax29 K €39 K €18 K €−48 K €
Liabilities22 K €13 K €6,336 €9,848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €13 K €6,336 €9,848 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

163 €412 €7,682 €11 K €5,058 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, November 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Hovorka, PhD.
    Konateľfrom Thursday, November 14, 2019

    Address Palkovičova 222/7, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Hovorka, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address Palkovičova 222/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47679/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NeoEnergia s. r. o.

Registered office

NeoEnergia s. r. o.

Palkovičova 222/7, 040 01 Košice - mestská časť Sever

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