Active

Neumann s. r. o.

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

Financial report Financial statements

Turnover 2024

1.26 M €

+26 %

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 2024

118 K €

+362 %

Assets

89 K €

−63 %

Equity

2,255 €

+102 %

Debt ratio

97.5 %

−50 pp

Gross margin

48.3 %

+6.6 pp

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Andromia score

—

Profit

+362 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+14 pp

Profit / revenue

ROA

133.1 %

+152 pp

Return on assets

ROE

5,246.9 %

+5,208 pp

Return on equity

Current ratio

0.86

+61 %

Current assets / current liabilities

Earnings before tax

123 K €

+373 %

Profit + income tax

Effective tax

4.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−12 K €

+93 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	831 K €	982 K €	991 K €	958 K €
Value added	353 K €	463 K €	413 K €	462 K €
Operating revenue	829 K €	1.0 M €	999 K €	1.26 M €
Profit after tax	−60 K €	−995 €	−45 K €	118 K €
Income tax	0 €	0 €	0 €	5,163 €
Current income tax	0 €	0 €	0 €	5,163 €

Assets

Non-current assets16 K €
Current assets73 K €
Accruals and deferrals66 €

Liabilities and equity

Equity2,255 €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	286 K €	250 K €	242 K €	89 K €
Non-current assets	54 K €	59 K €	57 K €	16 K €
Property, plant and equipment	54 K €	59 K €	57 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	191 K €	185 K €	73 K €
Inventory	103 K €	133 K €	129 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	57 K €	56 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	447 €	680 €	438 €	40 €
Accruals and deferrals	53 €	379 €	440 €	66 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	286 K €	250 K €	242 K €	89 K €
Equity	−70 K €	−71 K €	−116 K €	2,255 €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−25 K €	−84 K €	−85 K €	−130 K €
Profit/loss for the accounting period after tax	−60 K €	−995 €	−45 K €	118 K €
Liabilities	356 K €	321 K €	358 K €	87 K €
Non-current liabilities	2,465 €	2,333 €	2,698 €	0 €
Current liabilities	343 K €	307 K €	345 K €	85 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	10 K €	11 K €	10 K €	2,100 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,722.7 €No
Tax reliability indexReliable
Tax debtNo
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 Neumann
Konateľfrom Saturday, September 1, 2012
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Ing. Romana HerdováInactive
KonateľTuesday, October 24, 2017 – Thursday, May 13, 2021
Address Obrancov mieru 169/20, 95501 Tovarníky, Slovenská republika
Ing. Stanislava DanišováInactive
KonateľSaturday, September 1, 2012 – Tuesday, November 12, 2013
Address Kukučínova 1272/7, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Stanislava KušnierováInactive
KonateľSaturday, September 1, 2012 – Monday, January 5, 2015
Address Kukučínova 1272/7, 95704 Bánovce nad Bebravou, Slovenská republika
Mgr. Günter NeumannInactive
KonateľSaturday, September 1, 2012 – Friday, July 21, 2017
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Mgr. Günter NeumannInactive
KonateľSaturday, September 1, 2012 – Wednesday, July 28, 2021
Address Obrancov mieru 169/20, 95501 Tovarníky, Slovenská republika
František FarkašInactive
KonateľFriday, September 10, 1993 – Wednesday, September 12, 2012
Address M.R.Štefánika 149/2, Uhrovec, Slovenská republika
Ing. Ernest MinarovičInactive
KonateľFriday, September 10, 1993 – Wednesday, September 12, 2012
Address Tríbečská 2136, Topoľčany, Slovenská republika

Related persons

1 active of 13

Finite Group k. s.
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.Inactive
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.Inactive
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 FarkašInactive
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 MinarovičInactive
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 GmbHInactive
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 GmbHInactive
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 NeumannInactive
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 FarkašInactive
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 MinarovičInactive
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

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

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

Legal facts

Registered office

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