Company data from Slovak public registers

Active

NÉMETH FINANCE, s.r.o.

Company financial profileCompany ID 50331051Buková ulica 2832/34, 93101 ŠamorínFounded 2016

Turnover 2025

100 K €

+23 %
Company ID
50331051
Tax ID
2120285651
VAT ID
SK2120285651, under §4, registered since Monday, May 1, 2017
Registered office
NÉMETH FINANCE, s.r.o.Buková ulica 2832/34 93101 Šamorín
Established
Tuesday, May 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37731/T

Profit 2025

5,589 €

+368 %

Assets

64 K €

+46 %

Equity

22 K €

+33 %

Debt ratio

65.3 %

+3.1 pp

Gross margin

52.3 %

−21 pp
Coming soon

Andromia score

Profit

+368 %
6,937 €21 K €9,264 €5,033 €3,208 €8,324 €13 K €5,848 €−2,085 €5,589 €2016201720182019202020212022202320242025

Revenue

+17 %
37 K €91 K €71 K €74 K €58 K €57 K €59 K €98 K €81 K €95 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+8.2 pp

Profit / revenue

ROA

8.7 %

+13 pp

Return on assets

ROE

25.0 %

+37 pp

Return on equity

Current ratio

0.25

−91 %

Current assets / current liabilities

Earnings before tax

6,549 €

+682 %

Profit + income tax

Effective tax

14.7 %

+100 pp

Income tax / earnings before tax

Net working capital

−26 K €

−289 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201691 K €201771 K €201874 K €201958 K €202058 K €202174 K €2022101 K €202381 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €98 K €81 K €95 K €
Value added33 K €55 K €59 K €49 K €
Operating revenue74 K €101 K €81 K €100 K €
Profit after tax13 K €5,848 €−2,085 €5,589 €
Income tax3,805 €2,066 €960 €960 €

Assets

  • Non-current assets56 K €
  • Current assets8,680 €

Liabilities and equity

  • Equity22 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €56 K €44 K €64 K €
Non-current assets57 K €38 K €22 K €56 K €
Property, plant and equipment57 K €38 K €22 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €18 K €22 K €8,680 €
Inventory0 €1,299 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,463 €1,346 €1,513 €4,459 €
Financial accounts23 K €15 K €20 K €4,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €56 K €44 K €64 K €
Equity32 K €19 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €6,936 €13 K €11 K €
Profit/loss for the accounting period after tax13 K €5,848 €−2,085 €5,589 €
Liabilities49 K €37 K €28 K €42 K €
Non-current liabilities60 €145 €279 €376 €
Current liabilities5,849 €5,366 €7,850 €35 K €
Long-term bank loans44 K €32 K €19 K €6,605 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,032 €5,658 €2,476 €1,503 €627 €2,352 €3,805 €2,066 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount288.5 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 4, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 4, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálový trhValid from Tuesday, July 4, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenie a zaistenieValid from Tuesday, July 4, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverov a spotrebiteľských úverovValid from Tuesday, July 4, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Tuesday, July 4, 2023
  • Administratívne službyValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 17, 2016

    Address Buková ulica 2832/34, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Buková ulica 2832/34, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Monday, July 3, 2023

    Address Veterná 488/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37731/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NÉMETH FINANCE, s.r.o.

Registered office

NÉMETH FINANCE, s.r.o.

Buková ulica 2832/34, 93101 Šamorín

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