Active

Neudorf Energy s. r. o.

Company financial profile・Company ID 50793446・Zimná 169/35, 052 01 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2025

979 K €

+172 %

Company ID: 50793446
Tax ID: 2120484696
VAT ID: SK2120484696, under §4, registered since Monday, May 15, 2017

Registered office: Neudorf Energy s. r. o.Zimná 169/35 052 01 Spišská Nová Ves
Established: Wednesday, March 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41138/V

Profit 2025

118 K €

+387 %

Assets

234 K €

+172 %

Equity

124 K €

+321 %

Debt ratio

47.1 %

−19 pp

Gross margin

17.1 %

+8.2 pp

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Andromia score

—

Profit

+387 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+5.3 pp

Profit / revenue

ROA

50.3 %

+22 pp

Return on assets

ROE

95.1 %

+13 pp

Return on equity

Current ratio

2.50

−68 %

Current assets / current liabilities

Earnings before tax

151 K €

+474 %

Profit + income tax

Effective tax

22.0 %

+14 pp

Income tax / earnings before tax

Net working capital

124 K €

+169 %

Current assets − current liabilities

Revenue CAGR

111.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	135 K €	382 K €	973 K €
Value added	20 K €	6,493 €	34 K €	166 K €
Operating revenue	54 K €	135 K €	360 K €	979 K €
Profit after tax	1,687 €	−348 €	24 K €	118 K €
Income tax	141 €	181 €	2,115 €	33 K €

Assets

Non-current assets28 K €
Current assets206 K €

Liabilities and equity

Equity124 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	63 K €	86 K €	234 K €
Non-current assets	1,917 €	917 €	33 K €	28 K €
Property, plant and equipment	1,917 €	917 €	33 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	62 K €	53 K €	206 K €
Inventory	46 K €	42 K €	3,378 €	9,013 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,541 €	10 K €	14 K €	184 K €
Financial accounts	16 K €	9,310 €	35 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	63 K €	86 K €	234 K €
Equity	−20 K €	5,202 €	29 K €	124 K €
Share capital	5,550 €	5,550 €	5,550 €	5,550 €
Profit/loss of previous years	−27 K €	0 €	−348 €	0 €
Profit/loss for the accounting period after tax	1,687 €	−348 €	24 K €	118 K €
Liabilities	90 K €	57 K €	57 K €	110 K €
Non-current liabilities	75 K €	39 K €	50 K €	11 K €
Current liabilities	14 K €	19 K €	6,812 €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	359 €	0 €	0 €	0 €

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 period66.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 29, 2022
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, March 29, 2022
Výroba kŕmnych zmesíValid from Tuesday, March 29, 2022
Poľnohospodárska rastlinná a živočíšna výrobaValid from Tuesday, May 26, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 26, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 26, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Adrián Ištvanik
Konateľfrom Wednesday, March 29, 2017
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Damián FaltinInactive
KonateľMonday, November 18, 2019 – Monday, May 25, 2020
Address Trieda 1. mája 2223/27, 05205 Spišská Nová Ves, Slovenská republika
Adrián IštvanikInactive
KonateľWednesday, March 29, 2017 – Monday, January 20, 2025
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Marek HorváthInactive
KonateľWednesday, March 29, 2017 – Thursday, December 19, 2019
Address Jamník 196, 05322 Jamník, Slovenská republika
Matúš KamenickýInactive
KonateľWednesday, March 29, 2017 – Thursday, December 19, 2019
Address Štúrovo nábrežie 2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 12

Ing. Adrián Ištvanik
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,550 EUR
Adrián IštvanikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Monday, January 20, 2025
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,550 EUR
Adrián IštvanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, December 5, 2023
Address Gemerská 2686/18, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,775 EUR
CANNCANN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, December 5, 2023
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,775 EUR
Adrián IštvanikInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Monday, March 28, 2022
Address Gemerská 18/8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,775 EUR
CANNCANN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Monday, March 28, 2022
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,775 EUR
Adrián IštvanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, June 25, 2020
Address Gemerská 18/8, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,550 EUR
Adrián IštvanikInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Monday, May 25, 2020
Address Gemerská 18/8, 05201 Spišská Nová Ves, Slovenská republika
Share66.67 %Contribution3,700 EUR
Damián FaltinInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Monday, May 25, 2020
Address Trieda 1. mája 2223/27, 05205 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,850 EUR
Adrián IštvanikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Thursday, December 19, 2019
Address Gemerská 18/8, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,850 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41138/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Neudorf Energy s. r. o.

Registered office

Neudorf Energy s. r. o.

Zimná 169/35, 052 01 Spišská Nová Ves

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Neudorf Energy 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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