Neumann s. r. o.

Company financial profile・Company ID 31441769・Pod vodojemom 236/23, 95641 Uhrovec・Founded 1993

Financial report Financial statements

Active

Turnover 2025

92 K €

−93 %

Company ID: 31441769
Tax ID: 2020416761
VAT ID: SK2020416761, under §4, registered since Monday, November 1, 1993

Registered office: Neumann s. r. o.Pod vodojemom 236/23 95641 Uhrovec
Established: Friday, September 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1685/R

Profit 2025

68 K €

−43 %Net profit after tax

Assets

93 K €

+5.1 %Total assets, stated excl. VAT

Equity

70 K €

+3,014 %Assets less external liabilities

Debt ratio

24.8 %

−73 ppLiabilities / total assets

Gross margin

91.1 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−43 %

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

Revenue

−90 %

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

Income tax

Tax liability trend

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

73.5 %

+64 pp

Profit / revenue

Profit margin

73.5 %

+61 pp

Profit / sales

ROA

72.8 %

−60 pp

Return on assets

ROE

96.8 %

−5,150 pp

Return on equity

Return on costs

278.1 %

+268 pp

Profit / (revenue − profit)

Added value to revenue

91.1 %

+54 pp

Added value / revenue

Earnings before tax

75 K €

−39 %

Profit + income tax

Effective tax

9.6 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	982 K €	991 K €	958 K €	92 K €
Value added	463 K €	413 K €	462 K €	84 K €
Operating revenue	1.0 M €	999 K €	1.26 M €	92 K €
Profit after tax	−995 €	−45 K €	118 K €	68 K €
Income tax	0 €	0 €	5,163 €	7,257 €
Current income tax	0 €	0 €	5,163 €	7,257 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	444 K €	427 K €	406 K €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets80 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity70 K €
Liabilities23 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	250 K €	242 K €	89 K €	93 K €
Non-current assets	59 K €	57 K €	16 K €	14 K €
Property, plant and equipment	59 K €	57 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	185 K €	73 K €	80 K €
Inventory	133 K €	129 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	56 K €	73 K €	127 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	680 €	438 €	40 €	79 K €
Accruals and deferrals	379 €	440 €	66 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	242 K €	89 K €	93 K €
Equity	−71 K €	−116 K €	2,255 €	70 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−84 K €	−85 K €	−130 K €	−12 K €
Profit/loss for the accounting period after tax	−995 €	−45 K €	118 K €	68 K €
Liabilities	321 K €	358 K €	87 K €	23 K €
Non-current liabilities	2,333 €	2,698 €	0 €	0 €
Current liabilities	307 K €	345 K €	85 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	10 K €	2,100 €	500 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period1,722.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

drevovýroba,Valid from Friday, September 10, 1993
obchod s tovarom všetkého druhu/s výnimkou tovaru na ktorého predaj je potrebné zvláštne povolenie/,Valid from Friday, September 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 8

Mag. Günter NeumannActive
Konateľfrom Saturday, September 1, 2012
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Ing. Romana HerdováEnded
KonateľTuesday, October 24, 2017 – Thursday, May 13, 2021
Address Obrancov mieru 169/20, 95501 Tovarníky, Slovenská republika
Ing. Stanislava DanišováEnded
KonateľSaturday, September 1, 2012 – Tuesday, November 12, 2013
Address Kukučínova 1272/7, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Stanislava KušnierováEnded
KonateľSaturday, September 1, 2012 – Monday, January 5, 2015
Address Kukučínova 1272/7, 95704 Bánovce nad Bebravou, Slovenská republika
Mgr. Günter NeumannEnded
KonateľSaturday, September 1, 2012 – Friday, July 21, 2017
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Mgr. Günter NeumannEnded
KonateľSaturday, September 1, 2012 – Wednesday, July 28, 2021
Address Obrancov mieru 169/20, 95501 Tovarníky, Slovenská republika
František FarkašEnded
KonateľFriday, September 10, 1993 – Wednesday, September 12, 2012
Address M.R.Štefánika 149/2, Uhrovec, Slovenská republika
Ing. Ernest MinarovičEnded
KonateľFriday, September 10, 1993 – Wednesday, September 12, 2012
Address Tríbečská 2136, Topoľčany, Slovenská republika

Related persons

1 active of 13

Finite Group k. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,959 EUR
Finite Group k. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, February 20, 2023
Address Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,959 EUR
Finite Group k. s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Monday, January 22, 2018
Address Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,992 EUR
František FarkašEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, September 7, 2017
Address M.R.Štefánika 149/2, 95641 Uhrovec, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ernest MinarovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, September 7, 2017
Address Tríbečská 2136, 95501 Topoľčany, Slovenská republika
Share10 %Contribution996 EUR
Neumann GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, January 22, 2018
Address Leithagasse, 15, 2473, Potzneusiedl, Rakúsko
Share80 %Contribution7,967 EUR
Neumann GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Tuesday, June 22, 2010
Address Gattendorf, 2474 Gattendorf, Rakúska republika
Share80 %Contribution240,000 SKK
Albert NeumannEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, October 9, 2006
Address Zurndorf 2424, Zurndorf, Rakúska republika
Share80 %Contribution240,000 SKK
František FarkašEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Tuesday, June 22, 2010
Address M.R.Štefánika 149/2, Uhrovec, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Ernest MinarovičEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Tuesday, June 22, 2010
Address Tríbečská 2136, Topoľčany, Slovenská republika
Share10 %Contribution30,000 SKK

Company history

1 change in the register

Names
2 records
- Neumann s. r. o.from Wednesday, April 26, 2023
- Drevovýroba Uhrovec, spol. s r.o.Friday, September 10, 1993 – Tuesday, April 25, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1685/R
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 14, 2025Neumann s. r. o., IČO 31 441 769, ako predávajúci, uzatvorila so spoločnosťou Finite Group k. s., so sídlom Suché mýto 6, Bratislava - mestská časť Staré Mesto 811 03, IČO 48 090 875, zapísanou v obchodnom registri Mestského súdu Bratislava III, oddiel Sr, vložka č. 1533/B („Finite Group k. s.“), ako kupujúcim, dňa 19.12.2024 Zmluvu o predaji časti podniku tvoriacej samostatnú organizačnú zložku nezapísanú v obchodnom registri, na základe ktorej s účinnosťou k 31.12.2024 Finite Group k. s. nadobudla časť podniku od Neumann s. r. o., IČO 31 441 769.
Monday, November 30, 1998Zmena spoločenskej zmluvy schválená valným zhromaždením zo dňa 10.7.1998.
Friday, September 10, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 6.7.1993 podľa ustanovení z...č.513/1991 Zb., Obchodného zákonníka. Stary spis: S.r.o. 10463

Neumann s. r. o.

Registered office

Neumann s. r. o.

Pod vodojemom 236/23, 95641 Uhrovec

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Neumann s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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