Company data from Slovak public registers

Andromia Insight
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Neuman Aluminium Components s.r.o.

Company financial profile・Company ID 48162949・Bystrická 657, 96681 Žarnovica・Founded 2015

Financial reportFinancial statements

Turnover 2025

33.43 M €

−0.9 %
Company ID
48162949
Tax ID
2120066993
VAT ID
SK2120066993, under §4, registered since Tuesday, July 7, 2015
Registered office
Neuman Aluminium Components s.r.o.Bystrická 657 96681 Žarnovica
Established
Saturday, May 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28106/S

Profit 2025

609 K €

−52 %

Assets

32.49 M €

−3.5 %

Equity

11.37 M €

+5.7 %

Debt ratio

65.0 %

−3.0 pp

Gross margin

59.8 %

−4.3 pp
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Andromia score

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Profit

−52 %
−439 K €−1.13 M €−1.67 M €−2.23 M €−1.6 M €−1.76 M €−2.84 M €−2.32 M €3.87 M €1.27 M €609 K €20152016201720182019202020212022202320242025

Revenue

−6.5 %
159 K €4.22 M €12.18 M €15.97 M €19.18 M €16.49 M €19.48 M €53.07 M €35.12 M €29.86 M €27.91 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.9 pp

Profit / revenue

ROA

1.9 %

−1.9 pp

Return on assets

ROE

5.4 %

−6.4 pp

Return on equity

Current ratio

1.56

−9.6 %

Current assets / current liabilities

Earnings before tax

811 K €

−38 %

Profit + income tax

Effective tax

24.9 %

+21 pp

Income tax / earnings before tax

Net working capital

4.67 M €

+25 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €20154.51 M €201613.13 M €201717.38 M €201820.38 M €201918.05 M €202021.06 M €202162.77 M €202237.09 M €202333.75 M €202433.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods53.07 M €35.12 M €29.86 M €27.91 M €
Value added12.64 M €20.69 M €19.15 M €16.69 M €
Operating revenue62.77 M €37.09 M €33.75 M €33.43 M €
Profit after tax−2.32 M €3.87 M €1.27 M €609 K €
Income tax341 K €−1.6 M €46 K €202 K €
Current income tax0 €0 €3,840 €383 K €

Assets

  • Non-current assets19.51 M €
  • Current assets12.96 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity11.37 M €
  • Liabilities21.12 M €
  • Accruals and deferrals119 €

Balance sheet

Assets

Item2022202320242025
Total assets23.83 M €34.27 M €33.65 M €32.49 M €
Non-current assets16.05 M €25.88 M €24.75 M €19.51 M €
Property, plant and equipment15.95 M €25.78 M €24.69 M €19.48 M €
Non-current intangible assets93 K €94 K €58 K €23 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.73 M €8.38 M €8.87 M €12.96 M €
Inventory2.06 M €2.55 M €2.69 M €5.75 M €
Non-current receivables0 €1.6 M €1.56 M €1.74 M €
Current receivables5.67 M €3.92 M €4.61 M €5.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,807 €311 K €20 K €35 K €
Accruals and deferrals56 K €12 K €32 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.83 M €34.27 M €33.65 M €32.49 M €
Equity5.0 M €9.5 M €10.77 M €11.37 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years−11.4 M €−13.09 M €−9.22 M €−7.95 M €
Profit/loss for the accounting period after tax−2.32 M €3.87 M €1.27 M €609 K €
Liabilities18.82 M €24.77 M €22.89 M €21.12 M €
Non-current liabilities4.35 M €10.3 M €11.51 M €8.63 M €
Current liabilities9.7 M €6.46 M €5.13 M €8.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans493 K €4.36 M €2.56 M €757 K €
Short-term bank loans3.82 M €2.44 M €1.8 M €1.8 M €
Provisions448 K €1.21 M €1.83 M €1.58 M €
Accruals and deferrals8,250 €768 €158 €119 €

Income tax

Tax liability trend

4 €2,884 €2,880 €0 €0 €0 €0 €341 K €−1.6 M €46 K €202 K €20152016201720182019202020212022202320242025
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 period257,339.85 €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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, May 16, 2015
  • výroba a hnutnícke spracovanie kovovValid from Saturday, May 16, 2015
  • výroba jednoduchých výrobkov z kovuValid from Saturday, May 16, 2015
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 10
  • Vincenz Clemens Waldstein-Wartenberg
    Konateľfrom Wednesday, July 15, 2026

    Address Margaretenhof 4/4/8, 1050 Wien, Rakúska republika

  • Thomas EutebachInactive
    KonateľWednesday, December 14, 2022 – Tuesday, June 25, 2024

    Address Pottenbrunner Hauptstraße 132, A-3140 St. Pölten, Rakúska republika

  • Thomas EutebachInactive
    KonateľWednesday, December 14, 2022 – Tuesday, July 28, 2026

    Address Jacquingasse 6/38, A-1030 Wien, Rakúska republika

  • Martin MackoInactive
    KonateľMonday, November 14, 2022 – Friday, April 10, 2026

    Address Agátová 5A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Marián GrossInactive
    KonateľWednesday, April 21, 2021 – Monday, September 19, 2022

    Address Slnečná 10481/10, 03631 Martin, Slovenská republika

  • Jan Eberhard QuastInactive
    KonateľTuesday, September 8, 2020 – Monday, January 15, 2024

    Address Warnenweg 4, 14052 Berlín, Nemecká spolková republika

  • Jan Eberhard QuastInactive
    KonateľTuesday, September 8, 2020 – Friday, August 26, 2022

    Address Warnenweg 4, 14052 Berlín, Nemecká spolková republika

  • Dipl.-Ing. Dr. Gerhard AngerInactive
    KonateľThursday, March 14, 2019 – Wednesday, June 10, 2020

    Address Fasslstraße 16 A, 8044 Graz-Mariatrost, Rakúska republika

  • Christoph Hans RennerInactive
    KonateľFriday, March 24, 2017 – Friday, January 4, 2019

    Address Im Weingarten 7, 97638 Mellrichstadt, Nemecká spolková republika

  • Michael StrőhleinInactive
    KonateľSaturday, May 16, 2015 – Tuesday, May 25, 2021

    Address Heersstraße 23, 96361 Steinbach am Wald, Nemecká spolková republika

Related persons

3 active of 4
  • Ing. Katarína Albertová Sumráková
    Prokuristafrom Tuesday, January 16, 2024

    Address Bernoláková 6024/52, 97405 Banská Bystrica, Slovenská republika

  • Ing. Róbert Lalík
    Prokuristafrom Tuesday, January 16, 2024

    Address Hriňová 3622, 96205 Hriňová, Slovenská republika

  • Fried. v. Neuman Gesellschaft m.b. H.
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2015

    Address Werkstraße 1, 3182 Marktl Im Traisental, Rakúska republika

    Share100 %Contribution100,000 EUR
  • Stefan Michael KölblInactive
    ProkuristaSaturday, January 5, 2019 – Monday, January 15, 2024

    Address Prälat-Meixner Strasse 1, D-96250 Ebensfeld, Nemecká spolková republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28106/S
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Neuman Aluminium Components s.r.o.

Registered office

Neuman Aluminium Components s.r.o.

Bystrická 657, 96681 Žarnovica

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