Active

Neolia s.r.o.

Company financial profile・Company ID 54902398・Ľanová 5641/35, 900 27 Bernolákovo・Founded 2022

Financial report Financial statements

Turnover 2025

91 K €

+22 %

Company ID: 54902398
Tax ID: 2121825717
VAT ID: SK2121825717, under §4, registered since Wednesday, May 15, 2024

Registered office: Neolia s.r.o.Ľanová 5641/35 900 27 Bernolákovo
Established: Friday, October 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172373/B

Profit 2025

−1,588 €

−111 %

Assets

51 K €

−25 %

Equity

32 K €

−4.7 %

Debt ratio

36.4 %

−14 pp

Gross margin

14.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−21 pp

Profit / revenue

ROA

-3.1 %

−24 pp

Return on assets

ROE

-4.9 %

−47 pp

Return on equity

Current ratio

0.68

−49 %

Current assets / current liabilities

Earnings before tax

−606 €

−103 %

Profit + income tax

Effective tax

-162.0 %

−183 pp

Income tax / earnings before tax

Net working capital

−5,824 €

−153 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	36 K €	75 K €	69 K €
Value added	17 K €	23 K €	10 K €
Operating revenue	36 K €	75 K €	91 K €
Profit after tax	14 K €	14 K €	−1,588 €
Income tax	2,561 €	3,830 €	982 €

Assets

Non-current assets38 K €
Current assets12 K €

Liabilities and equity

Equity32 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	28 K €	68 K €	51 K €
Non-current assets	0 €	0 €	23 K €	38 K €
Property, plant and equipment	0 €	0 €	23 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	28 K €	45 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,935 €	9,303 €	5,314 €
Financial accounts	5,000 €	25 K €	36 K €	7,153 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	28 K €	68 K €	51 K €
Equity	5,000 €	19 K €	34 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	14 K €	28 K €
Profit/loss for the accounting period after tax	0 €	14 K €	14 K €	−1,588 €
Liabilities	0 €	8,244 €	34 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	8,244 €	34 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	100 €

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 period18.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, August 31, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 31, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, August 31, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 31, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 31, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 31, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 31, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 31, 2023
Výroba potravinárskych a škrobových výrobkovValid from Thursday, August 31, 2023
Administratívne službyValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Buda
Konateľfrom Saturday, July 29, 2023
Address Ľanová 5641/35, 90027 Bernolákovo, Slovenská republika
Andrej KucejInactive
KonateľFriday, October 14, 2022 – Wednesday, August 30, 2023
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Marek Buda
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023
Address Ľanová 5641/35, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, August 30, 2023
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172373/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Neolia s.r.o.

Registered office

Neolia s.r.o.

Ľanová 5641/35, 900 27 Bernolákovo

Open in Google Maps

Neolia 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

Start monitoring the market today