Company data from Slovak public registers

Active

Neap s. r. o.

Company financial profileCompany ID 56420587Petőfiho 934/96, 94301 ŠtúrovoFounded 2024

Turnover 2025

130 K €

+321 %
Company ID
56420587
Tax ID
2122302996
VAT ID
SK2122302996, under §4, registered since Sunday, June 1, 2025
Registered office
Neap s. r. o.Petőfiho 934/96 94301 Štúrovo
Established
Wednesday, July 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63870/N

Profit 2025

25 K €

+264 %

Assets

78 K €

+321 %

Equity

37 K €

+211 %

Debt ratio

53.1 %

+17 pp

Gross margin

27.0 %

−12 pp
Coming soon

Andromia score

Profit

+264 %
6,774 €25 K €20242025

Revenue

+281 %
31 K €118 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−3.0 pp

Profit / revenue

ROA

31.5 %

−5.0 pp

Return on assets

ROE

67.2 %

+9.7 pp

Return on equity

Current ratio

4.24

+55 %

Current assets / current liabilities

Earnings before tax

31 K €

+284 %

Profit + income tax

Effective tax

20.9 %

+4.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+267 %

Current assets − current liabilities

Revenue CAGR

280.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2024130 K €2025

Income statement

Item20242025
Sales of products, services and goods31 K €118 K €
Value added12 K €32 K €
Operating revenue31 K €130 K €
Profit after tax6,774 €25 K €
Income tax1,335 €6,494 €
Current income tax1,335 €6,494 €

Assets

  • Non-current assets21 K €
  • Current assets57 K €
  • Accruals and deferrals201 €

Liabilities and equity

  • Equity37 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets19 K €78 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €57 K €
Inventory111 €114 €
Non-current receivables0 €0 €
Current receivables447 €3,046 €
Current financial assets0 €0 €
Financial accounts18 K €53 K €
Accruals and deferrals0 €201 €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €78 K €
Equity12 K €37 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €7,008 €
Profit/loss for the accounting period after tax6,774 €25 K €
Liabilities6,796 €42 K €
Non-current liabilities9 €28 K €
Current liabilities6,787 €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €25 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,335 €6,494 €20242025
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 period257.5 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2024
  • Čistiace a upratovacie službyValid from Wednesday, July 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 31, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 31, 2024

    Address Petőfiho 934/96, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Wednesday, July 31, 2024

    Address Petőfiho 934/96, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Petőfiho 934/96, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Petőfiho 934/96, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63870/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neap s. r. o.

Registered office

Neap s. r. o.

Petőfiho 934/96, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.