Company data from Slovak public registers

Active

Neupress s. r. o.

Company financial profileCompany ID 55896545Obchodná 2, 81105 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2024

143 K €

+18,994 %
Company ID
55896545
Tax ID
2122126138
VAT ID
SK2122126138, under §4, registered since Monday, June 10, 2024
Registered office
Neupress s. r. o.Obchodná 2 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174405/B

Profit 2024

−29 K €

−26,075 %

Assets

39 K €

+577 %

Equity

−29 K €

−664 %

Debt ratio

174.3 %

+163 pp

Gross margin

-9.0 %

−109 pp
Coming soon

Andromia score

Profit

−26,075 %
111 €−29 K €20232024

Revenue

+18,994 %
750 €143 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−35 pp

Profit / revenue

ROA

-74.3 %

−76 pp

Return on assets

ROE

100.0 %

+98 pp

Return on equity

Current ratio

0.35

−96 %

Current assets / current liabilities

Earnings before tax

−28 K €

−21,376 %

Profit + income tax

Effective tax

-3.4 %

−19 pp

Income tax / earnings before tax

Net working capital

−34 K €

−768 %

Current assets − current liabilities

Revenue CAGR

18,993.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €2023143 K €2024

Income statement

Item20232024
Sales of products, services and goods750 €143 K €
Value added750 €−13 K €
Operating revenue750 €143 K €
Profit after tax111 €−29 K €
Income tax20 €960 €

Assets

  • Non-current assets21 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities68 K €

Balance sheet

Assets

Item20232024
Total assets5,731 €39 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,731 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,549 €
Financial accounts5,731 €16 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,731 €39 K €
Equity5,111 €−29 K €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax111 €−29 K €
Liabilities620 €68 K €
Non-current liabilities0 €15 K €
Current liabilities620 €52 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

20 €960 €20232024
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 period665.58 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, December 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2023
  • Čistiace a upratovacie službyValid from Friday, December 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2023
  • Finančný lízingValid from Friday, December 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, December 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 1, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2023

    Address Poľná 6412/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Poľná 6412/19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174405/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neupress s. r. o.

Registered office

Neupress s. r. o.

Obchodná 2, 81105 Bratislava - mestská časť Staré Mesto

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