Company data from Slovak public registers

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Neuman Aluminium Fliesspresswerk Slovakia, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24.32 M €

+24 %

Equity

17.75 M €

+11 %

Debt ratio

22.7 %

+5.6 pp

Gross margin

48.6 %

+4.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.2 pp

Profit / revenue

ROA

7.5 %

+1.6 pp

Return on assets

ROE

10.3 %

+3.0 pp

Return on equity

Current ratio

2.47

−31 %

Current assets / current liabilities

Earnings before tax

2.35 M €

+59 %

Profit + income tax

Effective tax

22.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

6.58 M €

+6.4 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period60,528.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Martin Horvath
    Konateľfrom Monday, January 1, 2024

    Address Halterzeile 43, A-2453 Sommerein, Rakúska republika

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

    Address Hammerweg 13, 3192 Hohenberg, Rakúska republika

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

    Address Hammerweg, 13, 3192, Hohenberg, Rakúska repubilka

  • Ing. Róbert MartinkovičInactive
    KonateľMonday, September 29, 2008 – Friday, September 9, 2011

    Address Átriová 1, 91700 Trnava, Slovenská republika

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

    Address Astrová 776/6, Prievidza, Slovenská republika

  • Ing. Jozef SklenárInactive
    KonateľWednesday, July 23, 1997 – Tuesday, October 14, 2008

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

  • Ing. Jozef SklenárInactive
    KonateľWednesday, July 23, 1997 – Monday, March 22, 2004

    Address Astrová 6, Prievidza, Slovenská republika

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

    Address Revolučná 957/4, Galanta, Slovenská republika

  • Ing. Jozef VargaInactive
    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 GmbH
    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 GmbHInactive
    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,Inactive
    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

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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