Company data from Slovak public registers

Neap s. r. o.

Company financial profile・Company ID 56420587・Petőfiho 934/96, 94301 Štúrovo・Founded 2024

Active

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 %Net profit after tax

Assets

78 K €

+321 %Total assets, stated excl. VAT

Equity

37 K €

+211 %Assets less external liabilities

Debt ratio

53.1 %

+17 ppLiabilities / total assets

Gross margin

27.0 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+264 %
6,774 €25 K €2024202520246,774 €202525 K €

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

Revenue

+281 %
31 K €118 K €20242025202431 K €2025118 K €

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

Income tax

Tax liability trend

1,335 €6,494 €20242025Total tax · 20241,335 €Total tax · 20256,494 €Current tax · 20241,335 €Current tax · 20256,494 €

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.

Net margin

18.9 %

−3.0 pp

Profit / revenue

Profit margin

20.9 %

−1.0 pp

Profit / sales

ROA

31.5 %

−5.0 pp

Return on assets

ROE

67.2 %

+9.7 pp

Return on equity

Return on costs

23.3 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−15 pp

Added value / revenue

Earnings before tax

31 K €

+284 %

Profit + income tax

Effective tax

20.9 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2024130 K €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs3,788 €9,793 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8.13 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,022.8 €
Counterparties1
Latest contractThursday, April 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

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