Company data from Slovak public registers

Active

Neuner group s.r.o.

Company financial profileCompany ID 52082369Kamence 1323/49, 91621 ČachticeFounded 2018

Turnover 2025

255 K €

+50 %
Company ID
52082369
Tax ID
2120881807
VAT ID
SK2120881807, under §4, registered since Saturday, August 1, 2020
Registered office
Neuner group s.r.o.Kamence 1323/49 91621 Čachtice
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37415/R

Profit 2025

34 K €

+262 %

Assets

434 K €

+53 %

Equity

145 K €

+31 %

Debt ratio

66.5 %

+5.7 pp

Gross margin

90.1 %

+6.2 pp
Coming soon

Andromia score

Profit

+262 %
5,170 €28 K €54 K €15 K €49 K €−19 K €−21 K €34 K €20182019202020212022202320242025

Revenue

+49 %
6,800 €48 K €116 K €97 K €213 K €209 K €170 K €255 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+26 pp

Profit / revenue

ROA

7.8 %

+15 pp

Return on assets

ROE

23.4 %

+42 pp

Return on equity

Current ratio

5.85

−29 %

Current assets / current liabilities

Earnings before tax

36 K €

+279 %

Profit + income tax

Effective tax

5.4 %

+10 pp

Income tax / earnings before tax

Net working capital

128 K €

+12 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,800 €201848 K €2019116 K €202097 K €2021217 K €2022222 K €2023170 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods213 K €209 K €170 K €255 K €
Value added143 K €92 K €143 K €229 K €
Operating revenue217 K €222 K €170 K €255 K €
Profit after tax49 K €−19 K €−21 K €34 K €
Income tax13 K €0 €960 €1,920 €

Assets

  • Non-current assets279 K €
  • Current assets155 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities288 K €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €339 K €284 K €434 K €
Non-current assets133 K €198 K €153 K €279 K €
Property, plant and equipment133 K €198 K €153 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €141 K €130 K €155 K €
Inventory568 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €4,537 €19 K €43 K €
Financial accounts131 K €137 K €111 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €339 K €284 K €434 K €
Equity152 K €132 K €111 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €142 K €123 K €102 K €
Profit/loss for the accounting period after tax49 K €−19 K €−21 K €34 K €
Liabilities154 K €207 K €173 K €288 K €
Non-current liabilities130 K €186 K €140 K €270 K €
Current liabilities19 K €19 K €16 K €26 K €
Long-term bank loans4,852 €1,420 €0 €0 €
Short-term bank loans0 €0 €16 K €1,960 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,375 €7,543 €14 K €4,482 €13 K €0 €960 €1,920 €20182019202020212022202320242025
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 period24,106.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • KovoobrábanieValid from Tuesday, October 6, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 6, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 29, 2018
  • Vedenie účtovníctvaValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 29, 2018

    Address Kamence 1323/49, 91621 Čachtice, Slovenská republika

  • KonateľThursday, November 29, 2018 – Monday, October 5, 2020

    Address Osloboditeľov 874/3, 91621 Čachtice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Kamence 1323/49, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Monday, August 1, 2022

    Address Osloboditeľov 874/3, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37415/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neuner group s.r.o.

Registered office

Neuner group s.r.o.

Kamence 1323/49, 91621 Čachtice

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