Company data from Slovak public registers

Andromia Insight
Active

Neo Energy s.r.o.

Company financial profile・Company ID 54788625・Garbiarska 2, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

40 K €

Company ID
54788625
Tax ID
2121808667
VAT ID
SK2121808667, under §4, registered since Tuesday, November 1, 2022
Registered office
Neo Energy s.r.o.Garbiarska 2 04001 Košice - mestská časť Staré Mesto
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55002/V

Profit 2024

14 K €

+151 %

Assets

46 K €

−7.6 %

Equity

14 K €

+159 %

Debt ratio

70.5 %

−76 pp

Gross margin

38.9 %

Coming soon

Andromia score

—

Profit

+151 %
−500 €−28 K €14 K €202220232024

Revenue

0 €0 €40 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

Profit / revenue

ROA

30.6 %

+86 pp

Return on assets

ROE

103.7 %

−16 pp

Return on equity

Current ratio

1.42

+107 %

Current assets / current liabilities

Earnings before tax

15 K €

+156 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+159 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €202340 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €40 K €
Value added−500 €−27 K €16 K €
Operating revenue0 €0 €40 K €
Profit after tax−500 €−28 K €14 K €
Income tax0 €0 €1,254 €
Current income tax0 €0 €1,254 €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets500 €50 K €46 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets500 €50 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables40 €0 €137 €
Current financial assets0 €0 €0 €
Financial accounts460 €50 K €46 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities500 €50 K €46 K €
Equity−500 €−23 K €14 K €
Share capital0 €5,000 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−500 €−500 €
Profit/loss for the accounting period after tax−500 €−28 K €14 K €
Liabilities1,000 €73 K €33 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,000 €73 K €33 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,254 €202220232024
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 period55.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, September 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2022
  • Faktoring a forfaitingValid from Thursday, September 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Thursday, September 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Fiala
    Konateľfrom Thursday, September 15, 2022

    Address Kavečianska cesta 3624/54, 04001 Košice - mestská časť Sever, Slovenská republika

  • Miroslav Borys
    Konateľfrom Thursday, September 15, 2022

    Address Inžinierska 463/20, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Martin Fiala
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Kavečianska cesta 3624/54, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Borys
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Inžinierska 463/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55002/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neo Energy s.r.o.

Registered office

Neo Energy s.r.o.

Garbiarska 2, 04001 Košice - mestská časť Staré Mesto

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