Company data from Slovak public registers

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Active

NEOSITE s.r.o.

Company financial profile・Company ID 53281659・Trnavská 27, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.09 M €

−32 %
Company ID
53281659
Tax ID
2121337713
VAT ID
SK2121337713, under §4, registered since Sunday, May 1, 2022
Registered office
NEOSITE s.r.o.Trnavská 27 903 01 Senec
Established
Saturday, October 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147813/B

Profit 2025

475 K €

−6.4 %

Assets

3.91 M €

−10 %

Equity

1.35 M €

+54 %

Debt ratio

65.6 %

−14 pp

Gross margin

35.5 %

+7.2 pp
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Andromia score

—

Profit

−6.4 %
0 €−81 €229 K €140 K €507 K €475 K €202020212022202320242025

Revenue

−32 %
0 €0 €457 K €766 K €3.06 M €2.09 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+6.2 pp

Profit / revenue

ROA

12.1 %

+0.5 pp

Return on assets

ROE

35.1 %

−22 pp

Return on equity

Current ratio

35.34

+276 %

Current assets / current liabilities

Earnings before tax

602 K €

−6.4 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

2.68 M €

−31 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021457 K €2022768 K €20233.07 M €20242.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods457 K €766 K €3.06 M €2.09 M €
Value added335 K €346 K €868 K €741 K €
Operating revenue457 K €768 K €3.07 M €2.09 M €
Profit after tax229 K €140 K €507 K €475 K €
Income tax61 K €37 K €136 K €128 K €
Current income tax61 K €37 K €136 K €128 K €

Assets

  • Non-current assets1.15 M €
  • Current assets2.76 M €
  • Accruals and deferrals2,489 €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities2.57 M €
  • Accruals and deferrals−6,044 €

Balance sheet

Assets

Item2022202320242025
Total assets3.84 M €5.4 M €4.35 M €3.91 M €
Non-current assets0 €0 €0 €1.15 M €
Property, plant and equipment0 €0 €0 €755 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €398 K €
Current assets3.84 M €5.4 M €4.35 M €2.76 M €
Inventory3.62 M €5.02 M €3.65 M €2.65 M €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €309 K €272 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €78 K €423 K €17 K €
Accruals and deferrals0 €0 €0 €2,489 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.84 M €5.4 M €4.35 M €3.91 M €
Equity234 K €374 K €881 K €1.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−81 €229 K €368 K €872 K €
Profit/loss for the accounting period after tax229 K €140 K €507 K €475 K €
Liabilities3.54 M €4.94 M €3.47 M €2.57 M €
Non-current liabilities0 €0 €0 €696 K €
Current liabilities734 K €751 K €463 K €78 K €
Short-term financial assistance706 K €737 K €329 K €178 K €
Long-term bank loans2.1 M €3.45 M €2.68 M €0 €
Short-term bank loans0 €0 €0 €1.61 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals66 K €90 K €−3,180 €−6,044 €

Income tax

Tax liability trend

0 €0 €61 K €37 K €136 K €128 K €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 period0 €Tax liability for the period11,010.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 3, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 3, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Tibor Omasta
    Konateľfrom Wednesday, January 11, 2023

    Address J.G.Tajovského 1625/2, 90301 Senec, Slovenská republika

  • Ing. arch. Peter Školek
    Konateľfrom Saturday, October 3, 2020

    Address Nábrežie Dr. A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika

  • Štefan Pupkay
    Konateľfrom Saturday, October 3, 2020

    Address Trnavská 27, 90301 Senec, Slovenská republika

Related persons

3 active of 5
  • Ing. arch. Peter Školek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Nábrežie Dr. A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Štefan Pupkay
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Trnavská 27, 90301 Senec, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Tibor Omasta
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address J.G.Tajovského 1625/2, 90301 Senec, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. arch. Peter ŠkolekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Monday, February 6, 2023

    Address Nábrežie Dr. A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan PupkayInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Monday, February 6, 2023

    Address Trnavská 27, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147813/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEOSITE s.r.o.

Registered office

NEOSITE s.r.o.

Trnavská 27, 903 01 Senec

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