Active

Neudorf, s.r.o.

Company financial profile・Company ID 46328955・Hosťová 12, 95102 Hosťová・Founded 2011

Financial report Financial statements

Turnover 2025

142 K €

+48 %

Company ID: 46328955
Tax ID: 2023333510
VAT ID: SK2023333510, under §4, registered since Tuesday, August 1, 2023

Registered office: Neudorf, s.r.o.Hosťová 12 95102 Hosťová
Established: Tuesday, September 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/67053/N

Profit 2025

5,676 €

+128 %

Assets

69 K €

+59 %

Equity

16 K €

+55 %

Debt ratio

76.9 %

+0.6 pp

Gross margin

44.4 %

−5.0 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+25 pp

Profit / revenue

ROA

8.2 %

+54 pp

Return on assets

ROE

35.5 %

+230 pp

Return on equity

Current ratio

13.21

+1,125 %

Current assets / current liabilities

Earnings before tax

6,636 €

+135 %

Profit + income tax

Effective tax

14.5 %

+19 pp

Income tax / earnings before tax

Net working capital

47 K €

+2,528 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	84 K €	94 K €	137 K €
Value added	48 K €	66 K €	47 K €	61 K €
Operating revenue	49 K €	84 K €	96 K €	142 K €
Profit after tax	−3,060 €	9,573 €	−20 K €	5,676 €
Income tax	166 €	2,544 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets50 K €

Liabilities and equity

Equity16 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	79 K €	44 K €	69 K €
Non-current assets	9,346 €	47 K €	19 K €	19 K €
Property, plant and equipment	6,896 €	47 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,450 €	0 €	0 €	0 €
Current assets	25 K €	32 K €	24 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,176 €	11 K €	16 K €	5,970 €
Financial accounts	17 K €	21 K €	8,564 €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	79 K €	44 K €	69 K €
Equity	21 K €	30 K €	10 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	15 K €	25 K €	4,820 €
Profit/loss for the accounting period after tax	−3,060 €	9,573 €	−20 K €	5,676 €
Liabilities	14 K €	49 K €	33 K €	53 K €
Non-current liabilities	0 €	513 €	628 €	706 €
Current liabilities	3,191 €	36 K €	23 K €	3,819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,060 €	6,852 €	4,644 €	47 K €
Provisions	1,640 €	5,690 €	5,379 €	1,891 €

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 period924 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

verejné obstarávanieValid from Saturday, May 5, 2018
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti: rozhodca futbalu III. kvalifikačného stupňaValid Wednesday, November 25, 2015 – Wednesday, February 7, 2018
administratívne službyValid from Tuesday, September 13, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, September 13, 2011 – Friday, May 4, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2011
počítačové službyValid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jozef Kačenga
Konateľfrom Monday, January 29, 2018
Address Hosťová 12, 95102 Hosťová, Slovenská republika
Mgr. Jozef KačengaInactive
KonateľMonday, January 29, 2018 – Monday, August 18, 2025
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Ľuboš KačengaInactive
KonateľSaturday, August 22, 2015 – Wednesday, February 7, 2018
Address Sama Chalúpku 4, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Zuzana TokarčíkováInactive
KonateľTuesday, April 30, 2013 – Tuesday, November 24, 2015
Address Fándlyho 15, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Miroslav TokarčíkInactive
KonateľTuesday, September 13, 2011 – Tuesday, May 21, 2013
Address Fándlyho 15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6

Mgr. Jozef Kačenga
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025
Address Hosťová 12, 95102 Hosťová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef KačengaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, August 18, 2025
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef KačengaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Thursday, February 14, 2019
Address Sama Chalupku 4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KačengaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, February 7, 2018
Address Sama Chalúpku 4, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Zuzana TokarčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, November 24, 2015
Address Fándlyho 15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav TokarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Tuesday, May 21, 2013
Address Fándlyho 15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/67053/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Neudorf, s.r.o.

Registered office

Neudorf, s.r.o.

Hosťová 12, 95102 Hosťová

Open in Google Maps

Neudorf, 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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