NEPTÚN, spol. s r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 126 872 | 110 766 | 68 341 | 82 400 | 109 691 | 42 031 |
| Total non-current assets | 0 | 0 | 7 232 | 6 009 | 4 786 | 30 335 |
| Total assets | 126 872 | 110 766 | 75 573 | 88 409 | 114 477 | 72 366 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 28 385 | 5 773 | 19 277 | 23 650 | 49 125 | 5 111 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | 77 519 | 90 518 | 44 347 | 48 326 | 56 791 | 57 314 |
| Profit for the year (equity) | 12 999 | 6 506 | 3 980 | 8 464 | 592 | 1 972 |
| Reserves and other equity | 1 330 | 1 330 | 1 330 | 1 330 | 1 330 | 1 330 |
| Total equity | 98 487 | 104 993 | 56 296 | 64 759 | 65 352 | 67 255 |
| Income statement | ||||||
| Revenue (net turnover) | 124 923 | 111 791 | 117 670 | 148 187 | 160 215 | 170 664 |
| Operating profit | 17 024 | 7 996 | 5 886 | 11 413 | 2 011 | 4 099 |
| EBITDA | 17 024 | 7 996 | 6 394 | 12 636 | 3 234 | 10 151 |
| Profit before income tax | 16 804 | 8 462 | 5 278 | 10 992 | 1 552 | 3 784 |
| Profit for the reporting year | 12 999 | 6 506 | 3 980 | 8 464 | 592 | 1 972 |
| Labour costs | 0 | 346 | 1 038 | 1 142 | 1 308 | 1 569 |
| Depreciation of non-current assets | 0 | 0 | 508 | 1 223 | 1 223 | 6 052 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 52 677 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: NEPTÚN, spol. s r.o.
Overview
NEPTÚN, spol. s r.o. (IČO 31442102) is a limited liability company (s.r.o.). The company was incorporated in 1993 and has existed for 33 years. Registered office according to the register: Sereď. Main activity according to the Statistical Office: sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi (SK NACE 4611). Size category by number of employees: 1 employee.
People
The statutory body has 2 members. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 170 664 €, up 6,5 % on the previous year (160 215 €). From 2020 to 2025, revenue grew by an average of 6,4 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 1 972 € (1,2 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 1 569 €. At the end of 2025 the company had total assets of 72 366 € and equity of 67 255 € (equity ratio 92,9 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 1. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.