Company data from Slovak public registers

Active

Neptune Invest s.r.o.

Company financial profileCompany ID 55271995Zámoryho 16, 94501 KomárnoFounded 2023

Turnover 2023

0

Company ID
55271995
Tax ID
2121937158
VAT ID
SK2121937158, under §7a, registered since Monday, June 15, 2026
Registered office
Neptune Invest s.r.o.Zámoryho 16 94501 Komárno
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66207/N

Profit 2023

−14 K €

Assets

5,158 €

Equity

399 €

Debt ratio

92.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 K €2023

Revenue

0 €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-263.7 %

Return on assets

ROE

-3,408.8 %

Return on equity

Current ratio

1.08

Current assets / current liabilities

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

399 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,158 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2023

Income statement

Item2023
Sales of products, services and goods0 €
Value added−13 K €
Operating revenue0 €
Profit after tax−14 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,158 €

Liabilities and equity

  • Equity399 €
  • Liabilities4,759 €

Balance sheet

Assets

Item2023
Total assets5,158 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,158 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,158 €

Liabilities and equity

Item2023
Total equity and liabilities5,158 €
Equity399 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−14 K €
Liabilities4,759 €
Non-current liabilities0 €
Current liabilities4,759 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, January 30, 2026Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2023
  • Dizajnérske činnostiValid from Wednesday, March 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
  • Fotografické službyValid from Wednesday, March 8, 2023
  • Informačná činnosťValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • Kuriérske službyValid from Wednesday, March 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 23, 2025

    Address Lebstück Mária utca 65/2 em. 16 a., 1041 Budapest, Maďarsko

  • KonateľWednesday, May 24, 2023 – Monday, April 28, 2025

    Address Diósdi út 20, 2030 Érd, Maďarsko

  • KonateľWednesday, March 8, 2023 – Wednesday, June 14, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Lebstück Mária utca 65/2 em. 16 a., 1041 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Monday, April 28, 2025

    Address Diósdi út 20, 2030 Érd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Wednesday, June 14, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Wednesday, June 14, 2023

    Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share8.11 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66207/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Neptune Invest s.r.o.

Registered office

Neptune Invest s.r.o.

Zámoryho 16, 94501 Komárno

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