Company data from Slovak public registers

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Neuman Aluminium Industries s.r.o.

Company financial profile・Company ID 48163031・Bystrická 1608, 96681 Žarnovica・Founded 2015

Financial reportFinancial statements

Turnover 2025

4.06 M €

+15 %
Company ID
48163031
Tax ID
2120081458
VAT ID
SK2120081458, under §4, registered since Wednesday, July 1, 2015
Registered office
Neuman Aluminium Industries s.r.o.Bystrická 1608 96681 Žarnovica
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28136/S

Profit 2025

497 K €

+143 %

Assets

20.45 M €

+4.5 %

Equity

2.09 M €

+31 %

Debt ratio

87.1 %

−4.8 pp

Gross margin

47.8 %

+3.4 pp
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Andromia score

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Profit

+143 %
28 K €131 K €120 K €137 K €58 K €327 K €178 K €57 K €143 K €205 K €497 K €20152016201720182019202020212022202320242025

Revenue

+14 %
111 K €1.26 M €1.5 M €1.94 M €2.2 M €2.61 M €3.19 M €4.65 M €3.73 M €3.51 M €4.0 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+6.4 pp

Profit / revenue

ROA

2.4 %

+1.4 pp

Return on assets

ROE

23.8 %

+11 pp

Return on equity

Current ratio

0.69

+13 %

Current assets / current liabilities

Earnings before tax

630 K €

+143 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−742 K €

−122 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €20151.26 M €20161.5 M €20171.95 M €20182.2 M €20192.63 M €20203.33 M €20215.65 M €20223.78 M €20233.54 M €20244.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.65 M €3.73 M €3.51 M €4.0 M €
Value added905 K €1.46 M €1.56 M €1.91 M €
Operating revenue5.65 M €3.78 M €3.54 M €4.06 M €
Profit after tax57 K €143 K €205 K €497 K €
Income tax16 K €64 K €54 K €133 K €
Current income tax0 €1,168 €27 K €92 K €

Assets

  • Non-current assets18.79 M €
  • Current assets1.64 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity2.09 M €
  • Liabilities17.81 M €
  • Accruals and deferrals552 K €

Balance sheet

Assets

Item2022202320242025
Total assets22.84 M €21.38 M €19.58 M €20.45 M €
Non-current assets18.55 M €19.7 M €19.01 M €18.79 M €
Property, plant and equipment18.55 M €19.69 M €19.01 M €18.78 M €
Non-current intangible assets0 €14 K €3,144 €1,501 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.2 M €1.61 M €519 K €1.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables88 K €25 K €0 €0 €
Current receivables2.45 M €478 K €517 K €1.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.66 M €1.11 M €1,845 €1,992 €
Accruals and deferrals91 K €71 K €48 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.84 M €21.38 M €19.58 M €20.45 M €
Equity1.05 M €1.19 M €1.59 M €2.09 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years977 K €1.03 M €1.18 M €1.38 M €
Profit/loss for the accounting period after tax57 K €143 K €205 K €497 K €
Liabilities21.79 M €20.19 M €17.98 M €17.81 M €
Non-current liabilities9.57 M €11.57 M €14.85 M €13.54 M €
Current liabilities8.14 M €5.89 M €853 K €2.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.73 M €760 K €0 €0 €
Short-term bank loans1.29 M €1.97 M €2.25 M €1.83 M €
Provisions67 K €6,245 €26 K €54 K €
Accruals and deferrals5,848 €6,045 €90 €552 K €

Income tax

Tax liability trend

7,886 €40 K €32 K €35 K €15 K €87 K €48 K €16 K €64 K €54 K €133 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 period0 €Tax liability for the period49,694.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 8, 2020
  • administratívne službyValid from Saturday, May 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • počítačové službyValid from Saturday, May 23, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 23, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2015
  • vedenie účtovníctvaValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Vincenz Clemens Waldstein-Wartenberg
    Konateľfrom Wednesday, July 15, 2026

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

  • Thomas EutebachInactive
    KonateľFriday, June 30, 2023 – Tuesday, July 28, 2026

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

  • Mag. Gotthard MayringerInactive
    KonateľTuesday, November 15, 2022 – Friday, August 4, 2023

    Address Leitenbauerstrasse 6, A-4040 Linz, Rakúska republika

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

    Address Slnečná 10481/10, 03631 Martin, Slovenská republika

  • Mag. Alfred HagerInactive
    KonateľWednesday, February 10, 2021 – Wednesday, November 30, 2022

    Address Josef-Schwarz-Strasse 14/1, 2100 Korneuburg, Rakúska republika

  • Dipl.-Ing. Maximilian PasqualiInactive
    KonateľSaturday, June 1, 2019 – Tuesday, March 2, 2021

    Address Wattmanngasse 34, 1130 Viedeň, Rakúska republika

  • Volkmar DittrichInactive
    KonateľSaturday, May 23, 2015 – Tuesday, June 4, 2019

    Address Wernerstrasse 47, 3100 St. Pölten, Rakúska republika

Related persons

1 active of 1
  • Fried. v. Neuman Gesellschaft m.b.H.
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015

    Address Werkstraße 1, 3182 Marktl Im Traisental, Rakúska republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28136/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Neuman Aluminium Industries s.r.o.

Registered office

Neuman Aluminium Industries s.r.o.

Bystrická 1608, 96681 Žarnovica

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