Active

Neoware, s. r. o.

Company financial profile・Company ID 53698550・Kúpeľná 30, 048 01 Rožňava・Founded 2021

Financial report Financial statements

Turnover 2025

70 K €

+27 %

Company ID: 53698550
Tax ID: 2121474927
VAT ID: SK2121474927, under §4, registered since Friday, October 31, 2025

Registered office: Neoware, s. r. o.Kúpeľná 30 048 01 Rožňava
Established: Tuesday, April 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51277/V

Profit 2025

15 K €

+162 %

Assets

30 K €

+126 %

Equity

27 K €

+128 %

Debt ratio

8.4 %

−0.9 pp

Gross margin

25.8 %

+12 pp

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Andromia score

—

Profit

+162 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+11 pp

Profit / revenue

ROA

51.8 %

+7.2 pp

Return on assets

ROE

56.5 %

+7.4 pp

Return on equity

Current ratio

11.96

+11 %

Current assets / current liabilities

Earnings before tax

17 K €

+148 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

27 K €

+128 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	33 K €	55 K €	70 K €
Value added	1,755 €	7,385 €	18 K €
Operating revenue	33 K €	55 K €	70 K €
Profit after tax	1,116 €	5,902 €	15 K €
Income tax	197 €	1,042 €	1,736 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity27 K €
Liabilities2,499 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	31 K €	13 K €	30 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	5,000 €	31 K €	13 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,355 €	3,490 €
Financial accounts	5,000 €	31 K €	9,887 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	31 K €	13 K €	30 K €
Equity	5,000 €	6,116 €	12 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,060 €	6,424 €
Profit/loss for the accounting period after tax	0 €	1,116 €	5,902 €	15 K €
Liabilities	0 €	24 K €	1,224 €	2,499 €
Non-current liabilities	0 €	24 K €	0 €	0 €
Current liabilities	0 €	329 €	1,224 €	2,499 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period925.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, April 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
Dizajnérske činnostiValid from Tuesday, April 13, 2021
Fotografické službyValid from Tuesday, April 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 13, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 13, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 13, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš Žiak
Konateľfrom Tuesday, April 13, 2021
Address Kúpeľná 30, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ing. Matúš Žiak
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Kúpeľná 30, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51277/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Neoware, s. r. o.

Registered office

Neoware, s. r. o.

Kúpeľná 30, 048 01 Rožňava

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Neoware, 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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