Company data from Slovak public registers

Andromia Insight
Active

NEOTERM s. r. o.

Company financial profile・Company ID 54597048・Ulica D. Krmana 130/4, 97101 Prievidza・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54597048
Tax ID
2121733174
VAT ID
—
Registered office
NEOTERM s. r. o.Ulica D. Krmana 130/4 97101 Prievidza
Established
Friday, May 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43631/R

Profit 2025

−1,218 €

+2.8 %

Assets

6,345 €

−11 %

Equity

605 €

−58 %

Debt ratio

90.5 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.8 %
1,383 €−3,696 €−1,253 €−1,218 €2022202320242025

Revenue

6,427 €600 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

−1.5 pp

Return on assets

ROE

-201.3 %

−114 pp

Return on equity

Current ratio

0.78

−2.8 %

Current assets / current liabilities

Earnings before tax

−878 €

+3.8 %

Profit + income tax

Effective tax

-38.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−592 €

−16 %

Current assets − current liabilities

Revenue CAGR

-90.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,427 €2022600 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,427 €600 €0 €0 €
Value added1,627 €−3,000 €0 €0 €
Operating revenue6,427 €600 €0 €0 €
Profit after tax1,383 €−3,696 €−1,253 €−1,218 €
Income tax244 €0 €340 €340 €

Assets

  • Non-current assets4,197 €
  • Current assets2,148 €

Liabilities and equity

  • Equity605 €
  • Liabilities5,740 €

Balance sheet

Assets

Item2022202320242025
Total assets6,627 €5,687 €7,097 €6,345 €
Non-current assets0 €3,337 €4,967 €4,197 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €3,337 €4,967 €4,197 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,627 €2,350 €2,130 €2,148 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,627 €2,350 €2,130 €2,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,627 €5,687 €7,097 €6,345 €
Equity6,383 €2,687 €1,434 €605 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,383 €−2,313 €−3,567 €
Profit/loss for the accounting period after tax1,383 €−3,696 €−1,253 €−1,218 €
Liabilities244 €3,000 €5,663 €5,740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities244 €0 €2,640 €2,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

244 €0 €340 €340 €2022202320242025
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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, May 13, 2022
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Kontrola úniku fluórovaných skleníkových plynov zo zariadení Zhodnotenie fluórovaných skleníkových plynovValid from Friday, May 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2022
  • Prenájom hnuteľných vecíValid from Friday, May 13, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, May 13, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • David Dubnický
    Konateľfrom Friday, May 13, 2022

    Address Pod Borinou 159/19, 97226 Nitrianske Rudno, Slovenská republika

  • Marcel Radošani
    Konateľfrom Friday, May 13, 2022

    Address Ulica D. Krmana 130/4, 97101 Prievidza, Slovenská republika

  • Richard Petro
    Konateľfrom Friday, May 13, 2022

    Address Nitrianske Sučany 135, 97221 Nitrianske Sučany, Slovenská republika

Related persons

3 active of 3
  • David Dubnický
    Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Pod Borinou 159/19, 97226 Nitrianske Rudno, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Marcel Radošani
    Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Ulica D. Krmana 130/4, 97101 Prievidza, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Richard Petro
    Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Nitrianske Sučany 135, 97221 Nitrianske Sučany, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43631/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEOTERM s. r. o.

Registered office

NEOTERM s. r. o.

Ulica D. Krmana 130/4, 97101 Prievidza

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