Company data from Slovak public registers

Neptune Invest s.r.o.

Company financial profile・Company ID 55271995・Zámoryho 16, 94501 Komárno・Founded 2023

Active

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 €

Net profit after tax

Assets

5,158 €

Total assets, stated excl. VAT

Equity

399 €

Assets less external liabilities

Debt ratio

92.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 K €20232023−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €202320230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2023Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-263.7 %

Return on assets

ROE

-3,408.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.08

Current assets / current liabilities

Liquidity ratio 1

1.08

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.08

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity399 €
  • Liabilities4,759 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Neptune Invest s.r.o.from Thursday, June 15, 2023
    • Peram s. r. o.Wednesday, March 8, 2023 – Wednesday, June 14, 2023
  • Registered office

    3 records
    • Zámoryho 16, 94501 Komárno, Slovenská republikafrom Tuesday, April 29, 2025
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 15, 2023 – Monday, April 28, 2025
    • Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republikaWednesday, March 8, 2023 – Wednesday, June 14, 2023

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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