Active

NE-FI stav, s. r. o.

Company financial profile・Company ID 52252655・Železničná 277, 98701 Poltár・Founded 2019

Financial report Financial statements

Turnover 2025

419 K €

+2.0 %

Company ID: 52252655
Tax ID: 2120954088
VAT ID: SK2120954088, under §4, registered since Wednesday, May 1, 2019

Registered office: NE-FI stav, s. r. o.Železničná 277 98701 Poltár
Established: Friday, March 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36071/S

Profit 2025

11 K €

−35 %

Assets

222 K €

−0.1 %

Equity

174 K €

+6.9 %

Debt ratio

21.8 %

−5.1 pp

Gross margin

21.9 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.5 pp

Profit / revenue

ROA

5.0 %

−2.7 pp

Return on assets

ROE

6.4 %

−4.1 pp

Return on equity

Current ratio

4.31

−22 %

Current assets / current liabilities

Earnings before tax

14 K €

−37 %

Profit + income tax

Effective tax

19.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

73 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	459 K €	422 K €	407 K €	418 K €
Value added	90 K €	99 K €	95 K €	92 K €
Operating revenue	460 K €	423 K €	411 K €	419 K €
Profit after tax	18 K €	25 K €	17 K €	11 K €
Income tax	5,798 €	6,736 €	4,761 €	2,659 €

Assets

Non-current assets128 K €
Current assets95 K €

Liabilities and equity

Equity174 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	222 K €	223 K €	222 K €
Non-current assets	125 K €	119 K €	127 K €	128 K €
Property, plant and equipment	125 K €	119 K €	127 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	103 K €	96 K €	95 K €
Inventory	76 K €	85 K €	86 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,934 €	4,670 €	4,305 €	4,342 €
Financial accounts	6,686 €	14 K €	6,018 €	6,065 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	222 K €	223 K €	222 K €
Equity	121 K €	146 K €	163 K €	174 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	70 K €	88 K €	113 K €	130 K €
Profit/loss for the accounting period after tax	18 K €	25 K €	17 K €	11 K €
Liabilities	94 K €	76 K €	60 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	17 K €	17 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	58 K €	42 K €	25 K €
Provisions	511 €	1,109 €	840 €	1,555 €

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 period0 €Tax liability for the period2,036.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 8, 2019
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, May 8, 2019
Čistiace a upratovacie službyValid from Friday, March 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Friday, March 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
Prenájom hnuteľných vecíValid from Friday, March 1, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 1, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Henrich Nociar
Konateľfrom Friday, March 1, 2019
Address Maštinec 511, 98013 Hrnčiarska Ves, Slovenská republika
Mgr. Danica Nociarová
Konateľfrom Friday, March 1, 2019
Address Maštinec 511, 98013 Hrnčiarska Ves, Slovenská republika
Danica NociarováInactive
KonateľFriday, March 1, 2019 – Wednesday, February 11, 2026
Address Československej armády 850/7, 98601 Fiľakovo, Slovenská republika
Henrich NociarInactive
KonateľFriday, March 1, 2019 – Wednesday, February 11, 2026
Address Družby 18/12, 98701 Poltár, Slovenská republika

Related persons

2 active of 4

Henrich Nociar
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026
Address Maštinec 511, 98013 Hrnčiarska Ves, Slovenská republika
Share50 %Contribution15,000 EUR
Mgr. Danica Nociarová
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026
Address Maštinec 511, 98013 Hrnčiarska Ves, Slovenská republika
Share50 %Contribution15,000 EUR
Danica NociarováInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Wednesday, February 11, 2026
Address Československej armády 850/7, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution15,000 EUR
Henrich NociarInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Wednesday, February 11, 2026
Address Družby 18/12, 98701 Poltár, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36071/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NE-FI stav, s. r. o.

Registered office

NE-FI stav, s. r. o.

Železničná 277, 98701 Poltár

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NE-FI stav, 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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