Active

NEOF s.r.o.

Company financial profile・Company ID 46041966・Hlavná ulica 253/6, 92901 Veľké Dvorníky・Founded 2011

Financial report Financial statements

Turnover 2025

913 K €

+23 %

Company ID: 46041966
Tax ID: 2023219209
VAT ID: SK2023219209, under §4, registered since Monday, August 1, 2011

Registered office: NEOF s.r.o.Hlavná ulica 253/6 92901 Veľké Dvorníky
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27006/T

Profit 2025

6,438 €

−50 %

Assets

547 K €

+34 %

Equity

183 K €

+3.6 %

Debt ratio

66.5 %

+9.9 pp

Gross margin

39.2 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.0 pp

Profit / revenue

ROA

1.2 %

−2.0 pp

Return on assets

ROE

3.5 %

−3.7 pp

Return on equity

Current ratio

0.18

−48 %

Current assets / current liabilities

Earnings before tax

19 K €

−0.8 %

Profit + income tax

Effective tax

66.4 %

+33 pp

Income tax / earnings before tax

Net working capital

−254 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	885 K €	910 K €	740 K €	860 K €
Value added	277 K €	349 K €	304 K €	337 K €
Operating revenue	900 K €	918 K €	744 K €	913 K €
Profit after tax	8,147 €	73 K €	13 K €	6,438 €
Income tax	7,053 €	19 K €	6,513 €	13 K €
Current income tax	—	19 K €	6,513 €	13 K €

Assets

Non-current assets464 K €
Current assets56 K €
Accruals and deferrals27 K €

Liabilities and equity

Equity183 K €
Liabilities364 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	401 K €	388 K €	408 K €	547 K €
Non-current assets	339 K €	318 K €	305 K €	464 K €
Property, plant and equipment	339 K €	318 K €	305 K €	464 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	65 K €	77 K €	56 K €
Inventory	6,300 €	20 K €	8,000 €	2,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	27 K €	31 K €	47 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	14 K €	18 K €	39 K €	7,093 €
Accruals and deferrals	—	5,277 €	25 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	401 K €	388 K €	408 K €	547 K €
Equity	91 K €	164 K €	177 K €	183 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	—	10 K €	10 K €	10 K €
Profit/loss of previous years	−82 K €	−84 K €	−11 K €	1,782 €
Profit/loss for the accounting period after tax	8,147 €	73 K €	13 K €	6,438 €
Liabilities	310 K €	224 K €	231 K €	364 K €
Non-current liabilities	4,337 €	5,149 €	5,993 €	6,977 €
Current liabilities	288 K €	209 K €	225 K €	310 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	10 K €	0 €	47 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	1 €

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 period7,744.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, June 14, 2011
vnútroštátna nákladná cestná dopravaValid from Tuesday, June 14, 2011
administratívne práce v oblasti colnej deklarácieValid from Saturday, February 19, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 19, 2011
faktoring a forfaitingValid from Saturday, February 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2011
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, February 19, 2011
prenájom hnuteľných vecíValid from Saturday, February 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Németh
Konateľfrom Saturday, February 19, 2011
Address Hlavná ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika

Related persons

2 active of 5

Beáta Németh Pónya
Prokuristafrom Tuesday, January 6, 2015
Address Hlavná ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika
Štefan Németh
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2011
Address Hlavná ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution100,000 EUR
Mgr. Réka NémethInactive
ProkuristaThursday, March 24, 2011 – Wednesday, December 17, 2014
Address Nám. Priateľstva 2164/1, 92901 Dunajská Streda, Slovenská republika
Réka LengyelováInactive
ProkuristaThursday, March 24, 2011 – Tuesday, September 18, 2012
Address Nám. Priateľstva 2164/1, 92901 Dunajská Streda, Slovenská republika
Štefan NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, March 23, 2011
Address Hlavná ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27006/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEOF s.r.o.

Registered office

NEOF s.r.o.

Hlavná ulica 253/6, 92901 Veľké Dvorníky

Open in Google Maps

NEOF 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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