Active

NEFFE, s.r.o.

Company financial profile・Company ID 36357456・Paprad 1722, 91601 Stará Turá・Founded 2006

Financial report Financial statements

Turnover 2025

62 K €

+8.7 %

Company ID: 36357456
Tax ID: 2022187178
VAT ID: SK2022187178, under §4, registered since Sunday, November 20, 2011

Registered office: NEFFE, s.r.o.Paprad 1722 91601 Stará Turá
Established: Friday, May 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16720/R

Profit 2025

25 K €

+38 %

Assets

129 K €

−9.1 %

Equity

94 K €

+36 %

Debt ratio

26.8 %

−24 pp

Gross margin

73.9 %

+6.5 pp

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Andromia score

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Profit

+38 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+8.5 pp

Profit / revenue

ROA

19.3 %

+6.6 pp

Return on assets

ROE

26.4 %

+0.4 pp

Return on equity

Current ratio

0.98

+154 %

Current assets / current liabilities

Earnings before tax

28 K €

+30 %

Profit + income tax

Effective tax

10.7 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−395 €

+99 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	44 K €	56 K €	62 K €
Value added	34 K €	31 K €	38 K €	46 K €
Operating revenue	47 K €	45 K €	57 K €	62 K €
Profit after tax	20 K €	15 K €	18 K €	25 K €
Income tax	3,573 €	2,673 €	3,330 €	2,989 €

Assets

Non-current assets108 K €
Current assets21 K €

Liabilities and equity

Equity94 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	180 K €	142 K €	129 K €
Non-current assets	113 K €	137 K €	122 K €	108 K €
Property, plant and equipment	113 K €	137 K €	122 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	43 K €	19 K €	21 K €
Inventory	0 €	18 €	18 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,741 €	13 K €	13 K €
Financial accounts	39 K €	36 K €	6,619 €	7,914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	180 K €	142 K €	129 K €
Equity	37 K €	51 K €	69 K €	94 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	9,072 €	29 K €	44 K €	62 K €
Profit/loss for the accounting period after tax	20 K €	15 K €	18 K €	25 K €
Liabilities	126 K €	128 K €	72 K €	34 K €
Non-current liabilities	0 €	24 K €	19 K €	12 K €
Current liabilities	118 K €	98 K €	50 K €	21 K €
Long-term bank loans	5,825 €	0 €	0 €	0 €
Short-term bank loans	2,004 €	5,825 €	3,821 €	1,817 €
Provisions	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 periodQ425Excess deduction for the period259.46 €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

25 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 2, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 2, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 21, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 25, 2011
poľnohospodárska rastlinná a živočíšna výrobaValid from Friday, November 25, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, November 25, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 5, 2006
maloobchodný predaj pohonných látok s výnimkou plnenia nádrží plynomValid from Friday, May 5, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubica Beláková
Konateľfrom Friday, May 5, 2006
Address Lubina 396, 91612 Lubina, Slovenská republika
Marek MlynekInactive
KonateľThursday, November 10, 2011 – Thursday, September 12, 2019
Address Paprad 1595, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 7

Ľubica Beláková
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Lubina 396, 91612 Lubina, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica BelákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Thursday, September 12, 2019
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel PilkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, November 24, 2011
Address Soblahovská 1111/33, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubica BelákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, November 24, 2011
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniel PilkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Thursday, October 1, 2009
Address Soblahovská 1111/33, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica BelákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Thursday, October 1, 2009
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica BelákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Wednesday, October 3, 2007
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16720/R
Main activity: Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEFFE, s.r.o.

Registered office

NEFFE, s.r.o.

Paprad 1722, 91601 Stará Turá

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NEFFE, 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

Registered office

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