Active

NEPTUNA SK s. r. o.

Company financial profile・Company ID 55290078・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2023

117 K €

Company ID: 55290078
Tax ID: 2121941844
VAT ID: —

Registered office: NEPTUNA SK s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, March 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189461/B

Profit 2023

−22 K €

Assets

378 K €

Equity

−17 K €

Debt ratio

104.6 %

Gross margin

8.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

Profit / revenue

ROA

-5.9 %

Return on assets

ROE

128.7 %

Return on equity

Current ratio

1.97

Current assets / current liabilities

Earnings before tax

−22 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

175 K €

Current assets − current liabilities

Interest-bearing debt

214 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	117 K €
Value added	9,678 €
Operating revenue	117 K €
Profit after tax	−22 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets22 K €
Current assets356 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities395 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023
Total assets	378 K €
Non-current assets	22 K €
Property, plant and equipment	18 K €
Non-current intangible assets	3,780 €
Non-current financial assets	0 €
Current assets	356 K €
Inventory	240 K €
Non-current receivables	0 €
Current receivables	111 K €
Current financial assets	0 €
Financial accounts	4,812 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2023
Total equity and liabilities	378 K €
Equity	−17 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−22 K €
Liabilities	395 K €
Non-current liabilities	0 €
Current liabilities	181 K €
Short-term financial assistance	205 K €
Long-term bank loans	9,010 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, October 21, 2025Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Wednesday, March 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
Čistiace a upratovacie službyValid from Wednesday, March 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 15, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lubomír Horníček
Konateľfrom Tuesday, October 14, 2025
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Štefan LénártInactive
KonateľThursday, June 22, 2023 – Monday, June 23, 2025
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Mgr. Attila HorváthInactive
KonateľWednesday, March 15, 2023 – Friday, July 19, 2024
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Zsolt KásaInactive
KonateľWednesday, March 15, 2023 – Friday, July 19, 2024
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 7

BRICS.SK v. o. s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,500 EUR
Štefan LénártInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Monday, June 23, 2025
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution7,500 EUR
Mgr. Attila HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Friday, July 19, 2024
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Štefan LénártInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Friday, July 19, 2024
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,500 EUR
Zsolt KásaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Friday, July 19, 2024
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Attila HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, August 9, 2023
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt KásaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, August 9, 2023
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189461/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NEPTUNA SK s. r. o.

Registered office

NEPTUNA SK s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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NEPTUNA SK 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

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