Company data from Slovak public registers

Neuman Aluminium Fliesspresswerk Slovakia, s.r.o.

Company financial profile・Company ID 36012726・Partizánska 1384/85, 96681 Žarnovica・Founded 1996

Active

Turnover 2025

25.58 M €

+9.6 %
Company ID
36012726
Tax ID
2020479010
VAT ID
SK2020479010, under §4, registered since Wednesday, November 6, 1996
Registered office
Neuman Aluminium Fliesspresswerk Slovakia, s.r.o.Partizánska 1384/85 96681 Žarnovica
Established
Wednesday, November 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3916/S

Profit 2025

1.82 M €

+58 %Net profit after tax

Assets

24.32 M €

+24 %Total assets, stated excl. VAT

Equity

17.75 M €

+11 %Assets less external liabilities

Debt ratio

22.7 %

+5.6 ppLiabilities / total assets

Gross margin

48.6 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
211 K €367 K €305 K €113 K €1.27 M €1.14 M €1.21 M €1.98 M €2.42 M €1.73 M €1.15 M €1.82 M €2014201520162017201820192020202120222023202420252014211 K €2015367 K €2016305 K €2017113 K €20181.27 M €20191.14 M €20201.21 M €20211.98 M €20222.42 M €20231.73 M €20241.15 M €20251.82 M €

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

Revenue

+9.6 %
5.67 M €6.19 M €7.17 M €8.53 M €12.02 M €13.32 M €14.44 M €19.27 M €24.07 M €24.72 M €21.61 M €23.68 M €20142015201620172018201920202021202220232024202520145.67 M €20156.19 M €20167.17 M €20178.53 M €201812.02 M €201913.32 M €202014.44 M €202119.27 M €202224.07 M €202324.72 M €202421.61 M €202523.68 M €

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

Income tax

Tax liability trend

70 K €111 K €80 K €38 K €350 K €229 K €330 K €543 K €651 K €474 K €324 K €534 K €201420152016201720182019202020212022202320242025Total tax · 201470 K €Total tax · 2015111 K €Total tax · 201680 K €Total tax · 201738 K €Total tax · 2018350 K €Total tax · 2019229 K €Total tax · 2020330 K €Total tax · 2021543 K €Total tax · 2022651 K €Total tax · 2023474 K €Total tax · 2024324 K €Total tax · 2025534 K €Current tax · 201455 K €Current tax · 201576 K €Current tax · 201646 K €Current tax · 20177,288 €Current tax · 2018380 K €Current tax · 2019323 K €Current tax · 2020338 K €Current tax · 2021583 K €Current tax · 2022698 K €Current tax · 2023452 K €Current tax · 2024376 K €Current tax · 2025630 K €

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

7.1 %

+2.2 pp

Profit / revenue

Profit margin

7.7 %

+2.3 pp

Profit / sales

ROA

7.5 %

+1.6 pp

Return on assets

ROE

10.3 %

+3.0 pp

Return on equity

Return on costs

7.7 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

+4.2 pp

Added value / revenue

Earnings before tax

2.35 M €

+59 %

Profit + income tax

Effective tax

22.7 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.1 M €20147.41 M €20158.06 M €20169.52 M €201713.07 M €201815.15 M €201915.52 M €202020.88 M €202125.92 M €202227.32 M €202323.34 M €202425.58 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods24.07 M €24.72 M €21.61 M €23.68 M €
Value added9.53 M €9.6 M €9.52 M €11.51 M €
Operating revenue25.92 M €27.32 M €23.34 M €25.58 M €
Profit after tax2.42 M €1.73 M €1.15 M €1.82 M €
Income tax651 K €474 K €324 K €534 K €
Current income tax698 K €452 K €376 K €630 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.88 M €7.64 M €7.73 M €8.63 M €

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

Assetsexcl. VAT

  • Non-current assets13.17 M €
  • Current assets11.05 M €
  • Accruals and deferrals101 K €

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

Liabilities and equity

  • Equity17.75 M €
  • Liabilities5.53 M €
  • Accruals and deferrals1.05 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.33 M €18.08 M €19.61 M €24.32 M €
Non-current assets8.21 M €9.32 M €11.01 M €13.17 M €
Property, plant and equipment8.16 M €9.27 M €10.98 M €13.15 M €
Non-current intangible assets44 K €45 K €29 K €27 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.08 M €8.73 M €8.56 M €11.05 M €
Inventory3.86 M €4.19 M €4.17 M €4.38 M €
Non-current receivables0 €0 €0 €91 K €
Current receivables5.06 M €2.91 M €2.93 M €4.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €1.63 M €1.46 M €2.01 M €
Accruals and deferrals42 K €35 K €46 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.33 M €18.08 M €19.61 M €24.32 M €
Equity13.04 M €14.77 M €15.93 M €17.75 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years9.48 M €11.9 M €13.63 M €14.79 M €
Profit/loss for the accounting period after tax2.42 M €1.73 M €1.15 M €1.82 M €
Liabilities4.17 M €3.25 M €3.36 M €5.53 M €
Non-current liabilities39 K €58 K €6,155 €473 €
Current liabilities3.09 M €1.9 M €2.37 M €4.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans179 K €629 K €349 K €70 K €
Short-term bank loans527 K €280 K €280 K €280 K €
Provisions282 K €331 K €294 K €647 K €
Accruals and deferrals113 K €56 K €330 K €1.05 M €

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 period15,940.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

877 K €

Contracted

1.81 M €

Last payment

9/26/2019

ProjectStatusPaid outLast payment
Inteligentné inovácie výrobných procesov NEUMAN ALUMINIUM FLIESSPRESSWERK SLOVAKIA s.r.o313012AKR1Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Inovácia výrobných procesov NEUMAN ALUMINIUM FLIESSPRESSWEK SLOVAKIA s.r.o.313012D290Projekt riadne ukončený (K)876,904.52 €9/26/2019

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, August 3, 2026)Verified by: LG Legal, s.r.o.

Beneficial owners

Business activities

8 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 11, 2025
  • - čistiace a upratovacie službyValid from Tuesday, February 7, 2017
  • - prenájom hnuteľných vecíValid Tuesday, February 7, 2017 – Thursday, April 10, 2025
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2017
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, November 6, 1996
  • - spracovávanie kovov a umelých hmôt, výroba kovových súčiastok a súčiastok z umelých hmôt,obzvlášť výroba alumíniových súčiastok cestou lisovania pretláčaním za studenaValid from Wednesday, November 6, 1996
  • - sprostredkovateľská činnosťValid from Wednesday, November 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, January 1, 2024

    Address Halterzeile 43, A-2453 Sommerein, Rakúska republika

  • KonateľThursday, November 19, 2009 – Sunday, December 31, 2023

    Address Hammerweg 13, 3192 Hohenberg, Rakúska republika

  • KonateľThursday, November 19, 2009 – Monday, August 22, 2022

    Address Hammerweg, 13, 3192, Hohenberg, Rakúska repubilka

  • KonateľMonday, September 29, 2008 – Friday, September 9, 2011

    Address Átriová 1, 91700 Trnava, Slovenská republika

  • KonateľWednesday, July 23, 1997 – Monday, November 23, 2009

    Address Astrová 776/6, Prievidza, Slovenská republika

  • KonateľWednesday, July 23, 1997 – Tuesday, October 14, 2008

    Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika

  • KonateľWednesday, July 23, 1997 – Monday, March 22, 2004

    Address Astrová 6, Prievidza, Slovenská republika

  • KonateľWednesday, November 6, 1996 – Tuesday, July 22, 1997

    Address Revolučná 957/4, Galanta, Slovenská republika

  • KonateľWednesday, November 6, 1996 – Tuesday, July 22, 1997

    Address Vansovej 536/8, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Neuman Aluminium Fliesspresswerk GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Werkstrasse 1, 3182 Marktl Im Traisental, Rakúska republika

    Share100 %Contribution33,194 EUR
  • Neuman Aluminium Fliesspresswerk GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Monday, November 23, 2009

    Address Werkstrasse 1, 3182 Marktl Im Traisental, Rakúska republika

    Share100 %Contribution1,000,000 SKK
  • Fried.v.Neuman Fliesspresswerk GmbH,Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 1996 – Monday, November 29, 1999

    Address Werkstrasse 1, 3182 Marktl Im Traisental, Rakúska republika

    Share100 %Contribution1,000,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Neuman Aluminium Fliesspresswerk Slovakia, s.r.o.from Tuesday, November 30, 1999
    • Fried.v.Neuman Fliesspresswerk Slovakia, s.r.o.Wednesday, November 6, 1996 – Monday, November 29, 1999
  • Registered office

    2 records
    • Partizánska 1384/85, 96681 Žarnovica, Slovenská republikafrom Wednesday, April 2, 2008
    • Partizánska 81, 96681 Žarnovica, Slovenská republikaWednesday, November 6, 1996 – Tuesday, April 1, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3916/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 30, 1999. Uznesením valného zhromaždenia zo dňa 11.11.1999 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Friday, August 28, 1998Na valnom zhromaždení konanom dňa 30.6.1998 bol schválený Dodatok č. 2, ktorým bola upravená zakla- dateľská listina v zmysle zák.č. 11/1998 Z.z.
  • Wednesday, July 23, 1997Na valnom zhromaždení konanom dňa 24.2.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, November 6, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 237/96, zo dňa 27.9.1996 podľa §§ 24, 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10136
Neuman Aluminium Fliesspresswerk Slovakia, s.r.o.

Registered office

Neuman Aluminium Fliesspresswerk Slovakia, s.r.o.

Partizánska 1384/85, 96681 Žarnovica

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