Active

NEPTUN KN s. r. o.

Company financial profile・Company ID 53551061・Platanova alej 4360, 945 01 Komárno・Founded 2021

Financial report Financial statements

Turnover 2025

341 K €

+30 %

Company ID: 53551061
Tax ID: 2121403691
VAT ID: SK2121403691, under §4, registered since Sunday, August 1, 2021

Registered office: NEPTUN KN s. r. o.Platanova alej 4360 945 01 Komárno
Established: Thursday, January 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53408/N

Profit 2025

−152 K €

+25 %

Assets

38 K €

+29 %

Equity

−570 K €

−36 %

Debt ratio

1,603.2 %

+85 pp

Gross margin

-1.3 %

+64 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.5 %

+33 pp

Profit / revenue

ROA

-400.2 %

+290 pp

Return on assets

ROE

26.6 %

−22 pp

Return on equity

Current ratio

0.06

−5.3 %

Current assets / current liabilities

Earnings before tax

−150 K €

+26 %

Profit + income tax

Effective tax

-1.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−567 K €

−36 %

Current assets − current liabilities

Revenue CAGR

142.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	112 K €	195 K €	320 K €
Value added	−31 K €	−110 K €	−127 K €	−4,006 €
Operating revenue	22 K €	147 K €	261 K €	341 K €
Profit after tax	−60 K €	−160 K €	−204 K €	−152 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−570 K €
Liabilities608 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	30 K €	29 K €	38 K €
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	12 K €	30 K €	29 K €	38 K €
Inventory	0 €	0 €	670 €	2,509 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	980 €	21 K €	11 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,965 €	18 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	30 K €	29 K €	38 K €
Equity	−55 K €	−215 K €	−418 K €	−570 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−60 K €	−220 K €	−423 K €
Profit/loss for the accounting period after tax	−60 K €	−160 K €	−204 K €	−152 K €
Liabilities	67 K €	244 K €	448 K €	608 K €
Non-current liabilities	122 €	1,641 €	2,222 €	2,818 €
Current liabilities	67 K €	243 K €	446 K €	605 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period505.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, January 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 28, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 28, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 28, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 28, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 28, 2021
Prevádzkovanie výdajne stravyValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Judita Pintérová
Konateľfrom Thursday, July 1, 2021
Address Eötvösova ul. 2804/76, 94501 Komárno, Slovenská republika
Judita PintérováInactive
KonateľThursday, July 1, 2021 – Friday, February 14, 2025
Address Školská ul. 694/5, 94504 Komárno, Slovenská republika
Tibor HorváthInactive
KonateľThursday, January 28, 2021 – Thursday, July 1, 2021
Address Ul. gen. Klapku 3043/70, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Judita Pintérová
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Eötvösova ul. 2804/76, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Judita PintérováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Friday, February 14, 2025
Address Školská ul. 694/5, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Wednesday, June 30, 2021
Address Ul. gen. Klapku 3043/70, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53408/N
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEPTUN KN s. r. o.

Registered office

NEPTUN KN s. r. o.

Platanova alej 4360, 945 01 Komárno

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NEPTUN KN 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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