Company data from Slovak public registers

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Active

T-NEO SK, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

774 K €

+4.8 %

Equity

−285 K €

−22 %

Debt ratio

136.8 %

+5.2 pp

Gross margin

-570.2 %

+4,783 pp
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Andromia score

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Profit

+56 %
1,752 €−28 K €−43 K €−51 K €−118 K €−52 K €202020212022202320242025

Revenue

+274 %
12 K €18 K €310 €9,300 €500 €1,868 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,672.3 %

−2,596 pp

Profit / revenue

ROA

-6.7 %

+9.3 pp

Return on assets

ROE

18.1 %

−33 pp

Return on equity

Current ratio

0.01

−80 %

Current assets / current liabilities

Earnings before tax

−51 K €

+56 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−1.05 M €

−14 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202026 K €2021310 €20229,373 €2023156 K €20241,933 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

656 €0 €0 €0 €960 €340 €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 period195.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Margita Tvrdá
    Konateľfrom Tuesday, January 25, 2022

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

  • Miroslav Marek
    Konateľfrom Wednesday, January 29, 2020

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

Related persons

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

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

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

    Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Margita TvrdáInactive
    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
  • Miroslav MarekInactive
    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
  • Miroslav MarekInactive
    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

Companies in which this company is a shareholder

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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