Company data from Slovak public registers

Active

neon production s.r.o.

Company financial profileCompany ID 56441061Galvaniho 17/C, 821 04 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

316 K €

+268 %
Company ID
56441061
Tax ID
2122310388
VAT ID
SK2122310388, under §4, registered since Friday, September 20, 2024
Registered office
neon production s.r.o.Galvaniho 17/C 821 04 Bratislava - mestská časť Ružinov
Established
Friday, August 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180702/B

Profit 2025

7,790 €

+36 %

Assets

100 K €

+21 %

Equity

19 K €

+73 %

Debt ratio

81.5 %

−5.5 pp

Gross margin

13.6 %

−5.8 pp
Coming soon

Andromia score

Profit

+36 %
5,743 €7,790 €20242025

Revenue

+237 %
86 K €290 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−4.2 pp

Profit / revenue

ROA

7.8 %

+0.8 pp

Return on assets

ROE

42.0 %

−11 pp

Return on equity

Current ratio

0.36

−39 %

Current assets / current liabilities

Earnings before tax

9,999 €

+37 %

Profit + income tax

Effective tax

22.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−35 K €

−40 %

Current assets − current liabilities

Revenue CAGR

237.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2024316 K €2025

Income statement

Item20242025
Sales of products, services and goods86 K €290 K €
Value added17 K €39 K €
Operating revenue86 K €316 K €
Profit after tax5,743 €7,790 €
Income tax1,533 €2,209 €

Assets

  • Non-current assets80 K €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities81 K €

Balance sheet

Assets

Item20242025
Total assets82 K €100 K €
Non-current assets46 K €80 K €
Property, plant and equipment46 K €80 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets36 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,729 €4,583 €
Financial accounts30 K €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities82 K €100 K €
Equity11 K €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,743 €
Profit/loss for the accounting period after tax5,743 €7,790 €
Liabilities72 K €81 K €
Non-current liabilities674 €27 K €
Current liabilities61 K €55 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,533 €2,209 €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 period0 €Tax liability for the period3,190.92 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2024
  • mimoškolská vzdelávacia činnosťValid from Friday, August 16, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 16, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 16, 2024
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 16, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 16, 2024
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 16, 2024

    Address Gaštanová 9, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Gaštanová 9, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180702/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
neon production s.r.o.

Registered office

neon production s.r.o.

Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov

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