Company data from Slovak public registers

Andromia Insight

NEOF s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

547 K €

+34 %Total assets, stated excl. VAT

Equity

183 K €

+3.6 %Assets less external liabilities

Debt ratio

66.5 %

+9.9 ppLiabilities / total assets

Gross margin

39.2 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
20 K €−5,980 €−20 K €−54 K €−26 K €−39 K €7,332 €55 K €8,147 €73 K €13 K €6,438 €201420152016201720182019202020212022202320242025201420 K €2015−5,980 €2016−20 K €2017−54 K €2018−26 K €2019−39 K €20207,332 €202155 K €20228,147 €202373 K €202413 K €20256,438 €

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

Revenue

+16 %
1.05 M €1.11 M €1.03 M €885 K €966 K €975 K €844 K €996 K €885 K €910 K €740 K €860 K €20142015201620172018201920202021202220232024202520141.05 M €20151.11 M €20161.03 M €2017885 K €2018966 K €2019975 K €2020844 K €2021996 K €2022885 K €2023910 K €2024740 K €2025860 K €

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

Income tax

Tax liability trend

7,622 €3,061 €2,880 €2,880 €0 €0 €2,880 €12 K €7,053 €19 K €6,513 €13 K €201420152016201720182019202020212022202320242025Total tax · 20147,622 €Total tax · 20153,061 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,880 €Total tax · 202112 K €Total tax · 20227,053 €Total tax · 202319 K €Total tax · 20246,513 €Total tax · 202513 K €Current tax · 20147,622 €Current tax · 20153,061 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 202319 K €Current tax · 20246,513 €Current tax · 202513 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

0.7 %

−1.0 pp

Profit / revenue

Profit margin

0.7 %

−1.0 pp

Profit / sales

ROA

1.2 %

−2.0 pp

Return on assets

ROE

3.5 %

−3.7 pp

Return on equity

Return on costs

0.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

−3.9 pp

Added value / revenue

Earnings before tax

19 K €

−0.8 %

Profit + income tax

Effective tax

66.4 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.14 M €20151.05 M €2016918 K €2017967 K €20181.01 M €2019867 K €20201.04 M €2021900 K €2022918 K €2023744 K €2024913 K €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 goods885 K €910 K €740 K €860 K €
Value added277 K €349 K €304 K €337 K €
Operating revenue900 K €918 K €744 K €913 K €
Profit after tax8,147 €73 K €13 K €6,438 €
Income tax7,053 €19 K €6,513 €13 K €
Current income tax—19 K €6,513 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs204 K €207 K €212 K €244 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity183 K €
  • Liabilities364 K €
  • Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets401 K €388 K €408 K €547 K €
Non-current assets339 K €318 K €305 K €464 K €
Property, plant and equipment339 K €318 K €305 K €464 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €65 K €77 K €56 K €
Inventory6,300 €20 K €8,000 €2,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €27 K €31 K €47 K €
Current financial assets—0 €0 €0 €
Financial accounts14 K €18 K €39 K €7,093 €
Accruals and deferrals—5,277 €25 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €388 K €408 K €547 K €
Equity91 K €164 K €177 K €183 K €
Share capital100 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 tax8,147 €73 K €13 K €6,438 €
Liabilities310 K €224 K €231 K €364 K €
Non-current liabilities4,337 €5,149 €5,993 €6,977 €
Current liabilities288 K €209 K €225 K €310 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €10 K €0 €47 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €1 €

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 period0 €Tax liability for the period8,022.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 NémethActive
    Konateľfrom Saturday, February 19, 2011

    Address Hlavná ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika

Related persons

2 active of 5
  • Beáta Németh PónyaActive
    Prokuristafrom Tuesday, January 6, 2015

    Address Hlavná ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika

  • Štefan NémethActive
    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 NémethEnded
    ProkuristaThursday, March 24, 2011 – Wednesday, December 17, 2014

    Address Nám. Priateľstva 2164/1, 92901 Dunajská Streda, Slovenská republika

  • Réka LengyelováEnded
    ProkuristaThursday, March 24, 2011 – Tuesday, September 18, 2012

    Address Nám. Priateľstva 2164/1, 92901 Dunajská Streda, Slovenská republika

  • Štefan NémethEnded
    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

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