Active

NEOSOLIUM, s.r.o.

Company financial profile・Company ID 53246161・Rustaveliho 4, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2024

6,635 €

Company ID: 53246161
Tax ID: 2121320245
VAT ID: SK2121320245, under §4, registered since Friday, November 20, 2020

Registered office: NEOSOLIUM, s.r.o.Rustaveliho 4 831 06 Bratislava - mestská časť Rača
Established: Saturday, September 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147260/B

Profit 2024

1,410 €

+194 %

Assets

6,089 €

+948 %

Equity

−3,452 €

+29 %

Debt ratio

156.7 %

−780 pp

Gross margin

31.4 %

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Andromia score

—

Profit

+194 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

Profit / revenue

ROA

23.2 %

+281 pp

Return on assets

ROE

-40.8 %

−72 pp

Return on equity

Current ratio

0.64

+495 %

Current assets / current liabilities

Earnings before tax

1,750 €

+217 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−3,397 €

+29 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	0 €	0 €	6,635 €
Value added	7,554 €	−2,179 €	−1,494 €	2,083 €
Operating revenue	17 K €	6 €	0 €	6,635 €
Profit after tax	−71 €	−9,889 €	−1,498 €	1,410 €
Income tax	144 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,089 €

Liabilities and equity

Equity−3,452 €
Liabilities9,541 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,749 €	791 €	581 €	6,089 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,749 €	791 €	581 €	6,089 €
Inventory	0 €	0 €	0 €	294 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 €	201 €	8 €	2,307 €
Financial accounts	6,738 €	590 €	573 €	3,488 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,749 €	791 €	581 €	6,089 €
Equity	6,524 €	−3,365 €	−4,862 €	−3,452 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,595 €	1,024 €	−8,864 €	−10 K €
Profit/loss for the accounting period after tax	−71 €	−9,889 €	−1,498 €	1,410 €
Liabilities	225 €	4,156 €	5,443 €	9,541 €
Non-current liabilities	22 €	54 €	54 €	55 €
Current liabilities	203 €	4,102 €	5,389 €	9,486 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, September 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2020
Prenájom hnuteľných vecíValid from Saturday, September 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 5, 2020
Vedenie účtovníctvaValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ingrid Fačková
Konateľfrom Saturday, September 5, 2020
Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Ingrid Fačková
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ingrid FačkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Thursday, March 4, 2021
Address Fučíkova 626/13, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147260/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOSOLIUM, s.r.o.

Registered office

NEOSOLIUM, s.r.o.

Rustaveliho 4, 831 06 Bratislava - mestská časť Rača

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NEOSOLIUM, 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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