Active

NEOBAT, s.r.o.

Company financial profile・Company ID 52858227・Stred 2202/40, 01701 Považská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2023

65 K €

−23 %

Company ID: 52858227
Tax ID: 2121172790
VAT ID: SK2121172790, under §4, registered since Friday, February 10, 2023

Registered office: NEOBAT, s.r.o.Stred 2202/40 01701 Považská Bystrica
Established: Saturday, February 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39481/R

Profit 2023

8,667 €

−20 %

Assets

74 K €

+88 %

Equity

43 K €

+25 %

Debt ratio

42.1 %

+29 pp

Gross margin

55.7 %

+37 pp

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Andromia score

—

Profit

−20 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+0.4 pp

Profit / revenue

ROA

11.7 %

−16 pp

Return on assets

ROE

20.2 %

−12 pp

Return on equity

Current ratio

1.79

−73 %

Current assets / current liabilities

Earnings before tax

12 K €

−16 %

Profit + income tax

Effective tax

24.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

25 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	88 K €	105 K €	84 K €	64 K €
Value added	20 K €	17 K €	16 K €	36 K €
Operating revenue	88 K €	105 K €	84 K €	65 K €
Profit after tax	17 K €	11 K €	11 K €	8,667 €
Income tax	2,926 €	2,914 €	2,886 €	2,863 €

Assets

Non-current assets18 K €
Current assets56 K €

Liabilities and equity

Equity43 K €
Liabilities31 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	35 K €	39 K €	74 K €
Non-current assets	8,909 €	6,731 €	4,488 €	18 K €
Property, plant and equipment	8,909 €	6,731 €	4,488 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	29 K €	35 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,113 €	0 €	181 €
Financial accounts	11 K €	20 K €	35 K €	56 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	35 K €	39 K €	74 K €
Equity	17 K €	32 K €	34 K €	43 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	16 K €	18 K €	29 K €
Profit/loss for the accounting period after tax	17 K €	11 K €	11 K €	8,667 €
Liabilities	2,926 €	2,977 €	5,192 €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,926 €	2,977 €	5,192 €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

Administratívne službyValid from Saturday, February 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
Čistiace a upratovacie službyValid from Saturday, February 1, 2020
Dizajnérske činnostiValid from Saturday, February 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 1, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

František Kováč
Konateľfrom Saturday, February 1, 2020
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

František Kováč
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39481/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOBAT, s.r.o.

Registered office

NEOBAT, s.r.o.

Stred 2202/40, 01701 Považská Bystrica

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NEOBAT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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