Company data from Slovak public registers

T-NEO SK, s. r. o.

Company financial profile・Company ID 52828182・Gaštanová 1008/27, 01401 Bytča・Founded 2020

Active

Turnover 2025

1,933 €

−99 %
Company ID
52828182
Tax ID
2121170381
VAT ID
SK2121170381, under §4, registered since Monday, March 16, 2020
Registered office
T-NEO SK, s. r. o.Gaštanová 1008/27 01401 Bytča
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73979/L

Profit 2025

−52 K €

+56 %Net profit after tax

Assets

774 K €

+4.8 %Total assets, stated excl. VAT

Equity

−285 K €

−22 %Assets less external liabilities

Debt ratio

136.8 %

+5.2 ppLiabilities / total assets

Gross margin

-570.2 %

+4,783 ppGross profit / sales
Coming soon

Andromia score

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Profit

+56 %
1,752 €−28 K €−43 K €−51 K €−118 K €−52 K €20202021202220232024202520201,752 €2021−28 K €2022−43 K €2023−51 K €2024−118 K €2025−52 K €

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

Revenue

+274 %
12 K €18 K €310 €9,300 €500 €1,868 €202020212022202320242025202012 K €202118 K €2022310 €20239,300 €2024500 €20251,868 €

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

Income tax

Tax liability trend

656 €0 €0 €0 €960 €340 €202020212022202320242025Total tax · 2020656 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-2,672.3 %

−2,596 pp

Profit / revenue

Profit margin

-2,765.3 %

+20,876 pp

Profit / sales

ROA

-6.7 %

+9.3 pp

Return on assets

ROE

18.1 %

−33 pp

Return on equity

Return on costs

-96.4 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-551.0 %

−534 pp

Added value / revenue

Earnings before tax

−51 K €

+56 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202026 K €2021310 €20229,373 €2023156 K €20241,933 €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 goods310 €9,300 €500 €1,868 €
Value added−22 K €−9,041 €−27 K €−11 K €
Operating revenue310 €9,373 €156 K €1,933 €
Profit after tax−43 K €−51 K €−118 K €−52 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs704 €693 €1,569 €1,398 €

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

Assetsexcl. VAT

  • Non-current assets763 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−285 K €
  • Liabilities1.06 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets484 K €530 K €739 K €774 K €
Non-current assets417 K €514 K €688 K €763 K €
Property, plant and equipment417 K €514 K €688 K €763 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €16 K €52 K €11 K €
Inventory5,597 €5,597 €5,597 €5,597 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €7,221 €3,221 €2,602 €
Financial accounts4,346 €3,117 €43 K €2,843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities484 K €530 K €739 K €774 K €
Equity−64 K €−115 K €−233 K €−285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−69 K €−120 K €−238 K €
Profit/loss for the accounting period after tax−43 K €−51 K €−118 K €−52 K €
Liabilities548 K €645 K €972 K €1.06 M €
Non-current liabilities8 €10 €17 €22 €
Current liabilities548 K €645 K €972 K €1.06 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 period301.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, January 29, 2020
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Wednesday, January 29, 2020
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Wednesday, January 29, 2020
  • Podnikanie v oblasti nakladania s iny´m ako nebezpečny´m odpadomValid from Wednesday, January 29, 2020
  • Poskytovanie obslužny´ch služieb pri kultúrnych a iny´ch spoločensky´ch podujatiachValid from Wednesday, January 29, 2020
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 25, 2022

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

  • Konateľfrom Wednesday, January 29, 2020

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, January 31, 2022

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, January 31, 2022

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Wednesday, March 11, 2020

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73979/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-NEO SK, s. r. o.

Registered office

T-NEO SK, s. r. o.

Gaštanová 1008/27, 01401 Bytča

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