Active

NEOSYS s. r. o.

Company financial profile・Company ID 56764715・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2025

Financial report Financial statements

Turnover 2025

44 K €

Company ID: 56764715
Tax ID: 2122428418
VAT ID: —

Registered office: NEOSYS s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Monday, February 10, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185243/B

Profit 2025

24 K €

Assets

32 K €

Equity

29 K €

Debt ratio

8.4 %

Gross margin

61.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.1 %

Profit / revenue

ROA

75.9 %

Return on assets

ROE

82.9 %

Return on equity

Current ratio

11.85

Current assets / current liabilities

Earnings before tax

27 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

29 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	44 K €
Value added	27 K €
Operating revenue	44 K €
Profit after tax	24 K €
Income tax	2,699 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity29 K €
Liabilities2,699 €

Balance sheet

Assets

Item	2025
Total assets	32 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	32 K €
Inventory	0 €
Non-current receivables	4,550 €
Current receivables	9,000 €
Financial accounts	18 K €

Liabilities and equity

Item	2025
Total equity and liabilities	32 K €
Equity	29 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	24 K €
Liabilities	2,699 €
Non-current liabilities	0 €
Current liabilities	2,699 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 10, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 10, 2025
Montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Monday, February 10, 2025
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Monday, February 10, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 10, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, February 10, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, February 10, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, February 10, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Monday, February 10, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, February 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Ivana Klučiariková
Konateľfrom Monday, February 10, 2025
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

1 active of 1

PhDr. Ivana Klučiariková
Spoločník v.o.s. / s.r.o.from Monday, February 10, 2025
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185243/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEOSYS s. r. o.

Registered office

NEOSYS s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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NEOSYS 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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