Company data from Slovak public registers

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NEOMAD s.r.o.

Company financial profile・Company ID 36204005・Bencúrova 10, Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.6 M €

−3.4 %
Company ID
36204005
Tax ID
2021558154
VAT ID
SK2021558154, under §4, registered since Wednesday, September 1, 2004
Registered office
NEOMAD s.r.o.Bencúrova 10 Košice
Established
Thursday, February 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12203/V

Profit 2025

3.24 M €

−54 %

Assets

29.19 M €

+19 %

Equity

20.05 M €

+19 %

Debt ratio

31.3 %

+0.1 pp

Gross margin

79.6 %

+10 pp
Coming soon

Andromia score

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Profit

−54 %
−32 K €217 K €374 K €123 K €277 K €273 K €82 K €−28 K €6.75 M €1.09 M €7.03 M €3.24 M €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
998 K €1.39 M €1.88 M €1.92 M €2.02 M €1.9 M €1.88 M €1.83 M €1.81 M €1.75 M €1.62 M €1.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

203.0 %

−222 pp

Profit / revenue

ROA

11.1 %

−18 pp

Return on assets

ROE

16.2 %

−26 pp

Return on equity

Current ratio

0.20

−72 %

Current assets / current liabilities

Earnings before tax

3.33 M €

−53 %

Profit + income tax

Effective tax

2.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−7.14 M €

−263 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20141.41 M €20152.21 M €20161.93 M €20172.06 M €20182.26 M €20192.2 M €20201.83 M €20212.21 M €20221.77 M €20231.65 M €20241.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €1.75 M €1.62 M €1.59 M €
Value added1.23 M €1.16 M €1.12 M €1.27 M €
Operating revenue2.21 M €1.77 M €1.65 M €1.6 M €
Profit after tax6.75 M €1.09 M €7.03 M €3.24 M €
Income tax98 K €38 K €81 K €88 K €
Current income tax98 K €38 K €81 K €88 K €

Assets

  • Non-current assets27.42 M €
  • Current assets1.76 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity20.05 M €
  • Liabilities9.14 M €
  • Accruals and deferrals4,149 €

Balance sheet

Assets

Item2022202320242025
Total assets14.37 M €19.41 M €24.43 M €29.19 M €
Non-current assets12.01 M €18.47 M €19.84 M €27.42 M €
Property, plant and equipment4.87 M €4.75 M €4.55 M €4.34 M €
Non-current intangible assets0 €810 €5,309 €4,790 €
Non-current financial assets7.14 M €13.71 M €15.28 M €23.08 M €
Current assets2.34 M €928 K €4.58 M €1.76 M €
Inventory891 €501 €241 €241 €
Non-current receivables184 K €241 K €195 K €88 K €
Current receivables619 K €195 K €2.41 M €260 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.54 M €490 K €1.98 M €1.41 M €
Accruals and deferrals19 K €16 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.37 M €19.41 M €24.43 M €29.19 M €
Equity8.69 M €9.79 M €16.81 M €20.05 M €
Share capital1.51 M €1.51 M €1.51 M €1.51 M €
Funds and other equity components82 K €151 K €151 K €151 K €
Profit/loss of previous years327 K €7.0 M €8.1 M €15.12 M €
Profit/loss for the accounting period after tax6.75 M €1.09 M €7.03 M €3.24 M €
Liabilities5.67 M €9.62 M €7.62 M €9.14 M €
Non-current liabilities1.68 M €716 K €42 K €211 K €
Current liabilities2.09 M €7.7 M €6.55 M €8.89 M €
Short-term financial assistance1.88 M €1.18 M €994 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €25 K €33 K €34 K €
Accruals and deferrals11 K €7,927 €5,499 €4,149 €

Income tax

Tax liability trend

45 K €71 K €103 K €42 K €82 K €85 K €44 K €4,324 €98 K €38 K €81 K €88 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 period0 €Tax liability for the period29,590.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia takto vytvorených banských diel a lomov, s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid Friday, April 16, 2004 – Tuesday, September 19, 2017
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid Friday, April 16, 2004 – Tuesday, September 19, 2017
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid Friday, April 16, 2004 – Tuesday, September 19, 2017
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššie uvedených činnostiachValid Friday, April 16, 2004 – Tuesday, September 19, 2017
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid Friday, April 16, 2004 – Tuesday, September 19, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 18, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 18, 2003
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, June 13, 2001
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 13, 2001
  • vedenie účtovníctvaValid from Wednesday, June 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Martin Mach
    Konateľfrom Monday, February 12, 2024

    Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika

  • JUDr. Dušan Mach
    Konateľfrom Thursday, February 1, 2001

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • JUDr. Dušan MachInactive
    KonateľThursday, February 1, 2001 – Tuesday, May 19, 2009

    Address Plzenská 65, 04011 Košice, Slovenská republika

Related persons

3 active of 24
  • JUDr. Dušan Mach
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution1,479,800 EUR
  • JUDr. Martin Mach
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika

    Share1 %Contribution15,100 EUR
  • PhDr. Marie Machová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share1 %Contribution15,100 EUR
  • JUDr. Martin MachInactive
    ProkuristaWednesday, August 24, 2022 – Tuesday, February 20, 2024

    Address Plzenská 65, 04011 Košice, Slovenská republika

    Share1 %Contribution15,100 EUR
  • JUDr. Dušan MachInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Tuesday, August 23, 2022

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share98 %Contribution1,479,800 EUR
  • JUDr. Martin MachInactive
    ProkuristaThursday, December 24, 2015 – Tuesday, August 23, 2022

    Address Plzenská 65, 04011 Košice, Slovenská republika

    Share1 %Contribution15,100 EUR
  • JUDr. Martin MachInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Tuesday, August 23, 2022

    Address Plzenská 65, 04011 Košice, Slovenská republika

    Share1 %Contribution15,100 EUR
  • PhDr. Marie MachováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Tuesday, August 23, 2022

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share1 %Contribution15,100 EUR
  • JUDr. Dušan MachInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, December 23, 2015

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share98 %Contribution162,651 EUR
  • JUDr. Martin MachInactive
    ProkuristaWednesday, May 20, 2009 – Wednesday, December 23, 2015

    Address Plzenská 65, 04011 Košice, Slovenská republika

    Share1 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12203/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 18, 2003Zmena spoločenskej zmluvy - úplné znenie zo dňa 11.11.2002. Deň vzniku funkcie prokuristu: 1.2.2001.
  • Wednesday, June 13, 2001Zmena spoločenskej zmluvy zo dňa 4.6.2001.
  • Thursday, February 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
NEOMAD s.r.o.

Registered office

NEOMAD s.r.o.

Bencúrova 10, Košice

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