Company data from Slovak public registers

NEUmag s.r.o.

Company financial profile・Company ID 51581264・Tomášikova 2465/59, 05801 Poprad・Founded 2018

Active

Turnover 2025

24 K €

−58 %
Company ID
51581264
Tax ID
2120730293
VAT ID
SK2120730293, under §4, registered since Saturday, September 1, 2018
Registered office
NEUmag s.r.o.Tomášikova 2465/59 05801 Poprad
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36183/P

Profit 2025

−9,571 €

−286 %Net profit after tax

Assets

96 K €

−17 %Total assets, stated excl. VAT

Equity

−12 K €

−484 %Assets less external liabilities

Debt ratio

112.0 %

+10 ppLiabilities / total assets

Gross margin

36.9 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−286 %
1,156 €9,836 €989 €−2,232 €8,006 €−30 K €5,137 €−9,571 €2018201920202021202220232024202520181,156 €20199,836 €2020989 €2021−2,232 €20228,006 €2023−30 K €20245,137 €2025−9,571 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−53 %
55 K €277 K €58 K €143 K €410 K €120 K €51 K €24 K €20182019202020212022202320242025201855 K €2019277 K €202058 K €2021143 K €2022410 K €2023120 K €202451 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,620 €210 €151 €1,751 €0 €960 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20192,620 €Total tax · 2020210 €Total tax · 2021151 €Total tax · 20221,751 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

−49 pp

Profit / revenue

Profit margin

-40.3 %

−50 pp

Profit / sales

ROA

-10.0 %

−14 pp

Return on assets

ROE

82.9 %

+343 pp

Return on equity

Return on costs

-28.7 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

−0.1 pp

Added value / revenue

Earnings before tax

−9,231 €

−251 %

Profit + income tax

Effective tax

-3.7 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2018277 K €201961 K €2020147 K €2021410 K €2022121 K €202356 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods410 K €120 K €51 K €24 K €
Value added31 K €9,358 €21 K €8,754 €
Operating revenue410 K €121 K €56 K €24 K €
Profit after tax8,006 €−30 K €5,137 €−9,571 €
Income tax1,751 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €25 K €3,085 €716 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−12 K €
  • Liabilities108 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €123 K €116 K €96 K €
Non-current assets43 K €68 K €59 K €50 K €
Property, plant and equipment43 K €68 K €59 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €54 K €57 K €46 K €
Inventory29 K €16 K €14 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €6,822 €16 K €16 K €
Financial accounts16 K €31 K €28 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €123 K €116 K €96 K €
Equity23 K €−7,113 €−1,977 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,016 €17 K €−13 K €−7,477 €
Profit/loss for the accounting period after tax8,006 €−30 K €5,137 €−9,571 €
Liabilities117 K €130 K €118 K €108 K €
Non-current liabilities158 €93 €0 €0 €
Current liabilities84 K €59 K €52 K €45 K €
Long-term bank loans7,824 €66 K €63 K €59 K €
Short-term bank loans25 K €4,375 €3,600 €3,600 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period177.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount317,627.02 €
Counterparties10
Latest contractMonday, November 6, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 17, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, September 24, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Mgr. Marcel Lesňák, JUDr. Zuzana Kollárová

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 5, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 5, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 22, 2022

    Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, April 5, 2018

    Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, April 11, 2022

    Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36183/P
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEUmag s.r.o.

Registered office

NEUmag s.r.o.

Tomášikova 2465/59, 05801 Poprad

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