Active

Neumann Media s. r. o.

Company financial profile・Company ID 56319720・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56319720
Tax ID: 2122277949
VAT ID: —

Registered office: Neumann Media s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, June 18, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179323/B

Profit 2025

−357 €

+71 %

Assets

3,960 €

−31 %

Equity

3,411 €

−9.5 %

Debt ratio

13.9 %

−21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

+12 pp

Return on assets

ROE

-10.5 %

+22 pp

Return on equity

Current ratio

11.65

+260 %

Current assets / current liabilities

Earnings before tax

−17 €

+99 %

Profit + income tax

Effective tax

-2,000.0 %

−2,000 pp

Income tax / earnings before tax

Net working capital

3,620 €

−9.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,746 €

+32 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−1,177 €	−98 €
Operating revenue	0 €	0 €
Profit after tax	−1,232 €	−357 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets3,960 €

Liabilities and equity

Equity3,411 €
Liabilities549 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,755 €	3,960 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,755 €	3,960 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	214 €	214 €
Financial accounts	5,541 €	3,746 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,755 €	3,960 €
Equity	3,768 €	3,411 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,232 €
Profit/loss for the accounting period after tax	−1,232 €	−357 €
Liabilities	1,987 €	549 €
Non-current liabilities	0 €	0 €
Current liabilities	1,778 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	209 €	209 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2024
Čistiace a upratovacie službyValid from Tuesday, June 18, 2024
Finančný lízingValid from Tuesday, June 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 18, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 18, 2024
Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, June 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Nico Neumann
Konateľfrom Tuesday, June 18, 2024
Address Helene Richter Gasse 6/35, 1210 Viedeň, Rakúska republika

Related persons

1 active of 1

Nico Neumann
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Helene Richter Gasse 6/35, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179323/B
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Neumann Media s. r. o.

Registered office

Neumann Media s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Neumann Media 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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