Company data from Slovak public registers

Active

NEW YORKER Slovakia, s.r.o.

Company financial profileCompany ID 31407536Cintorínska 7, 81108 BratislavaFounded 1995

Turnover 2025

60.2 M €

−3.8 %
Company ID
31407536
Tax ID
2020822089
VAT ID
SK2020822089, under §4, registered since Thursday, June 10, 2004
Registered office
NEW YORKER Slovakia, s.r.o.Cintorínska 7 81108 Bratislava
Established
Monday, December 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10022/B

Profit 2025

8.99 M €

−26 %

Assets

14.58 M €

−18 %

Equity

9.0 M €

−26 %

Debt ratio

37.8 %

+7.1 pp

Gross margin

35.5 %

−3.5 pp
Coming soon

Andromia score

Profit

−26 %
4.35 M €7.84 M €8.24 M €9.45 M €8.68 M €7.58 M €4.51 M €7.84 M €9.82 M €9.01 M €12.22 M €8.99 M €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
36.44 M €42.52 M €45.27 M €45.98 M €45.55 M €46.55 M €36.39 M €39.81 M €57.57 M €60.45 M €62.39 M €60.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−4.6 pp

Profit / revenue

ROA

61.6 %

−6.7 pp

Return on assets

ROE

99.9 %

Return on equity

Current ratio

2.63

−33 %

Current assets / current liabilities

Earnings before tax

12.17 M €

−21 %

Profit + income tax

Effective tax

26.2 %

+5.1 pp

Income tax / earnings before tax

Net working capital

6.41 M €

−44 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36.53 M €201442.66 M €201545.29 M €201646.01 M €201745.59 M €201846.68 M €201937.03 M €202041.06 M €202157.85 M €202260.63 M €202362.57 M €202460.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods57.57 M €60.45 M €62.39 M €60.07 M €
Value added20.25 M €19.81 M €24.34 M €21.32 M €
Operating revenue57.85 M €60.63 M €62.57 M €60.2 M €
Profit after tax9.82 M €9.01 M €12.22 M €8.99 M €
Income tax2.77 M €2.65 M €3.26 M €3.19 M €
Current income tax2.95 M €2.61 M €3.39 M €3.18 M €

Assets

  • Non-current assets3.81 M €
  • Current assets10.34 M €
  • Accruals and deferrals424 K €

Liabilities and equity

  • Equity9.0 M €
  • Liabilities5.52 M €
  • Accruals and deferrals70 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.64 M €13.92 M €17.89 M €14.58 M €
Non-current assets2.7 M €2.37 M €2.08 M €3.81 M €
Property, plant and equipment2.7 M €2.37 M €2.08 M €3.81 M €
Non-current intangible assets10 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.54 M €11.13 M €15.4 M €10.34 M €
Inventory6.68 M €5.45 M €4.98 M €4.77 M €
Non-current receivables1.25 M €1.22 M €1.35 M €1.34 M €
Current receivables3.07 M €3.18 M €6.77 M €2.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.54 M €1.28 M €2.3 M €2.22 M €
Accruals and deferrals398 K €418 K €407 K €424 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.64 M €13.92 M €17.89 M €14.58 M €
Equity9.83 M €9.02 M €12.23 M €9.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9.82 M €9.01 M €12.22 M €8.99 M €
Liabilities6.33 M €4.57 M €5.49 M €5.52 M €
Non-current liabilities204 K €205 K €246 K €292 K €
Current liabilities4.77 M €2.93 M €3.93 M €3.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions889 K €955 K €714 K €691 K €
Accruals and deferrals481 K €321 K €170 K €70 K €

Income tax

Tax liability trend

1.43 M €2.3 M €2.65 M €2.7 M €2.46 M €2.15 M €1.3 M €2.1 M €2.77 M €2.65 M €3.26 M €3.19 M €201420152016201720182019202020212022202320242025
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 period612,159.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, December 18, 1995
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, December 18, 1995
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, December 18, 1995
  • sprostredkovateľská činnosť,Valid from Monday, December 18, 1995

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Thursday, March 13, 2025

    Address Hasselfelder Str. 6a, 38124 Braunschweig, Nemecká spolková republika

  • Konateľfrom Thursday, March 13, 2025

    Address Zum Lilienberg 20, 23689 Pansdorf, Nemecká spolková republika

  • Konateľfrom Wednesday, September 30, 2015

    Address Ölsch 35, 96450 Coburg, Nemecká spolková republika

  • KonateľWednesday, September 30, 2015 – Tuesday, April 22, 2025

    Address Wendentorwall 8, 38100 Braunschweig, Nemecká spolková republika

  • KonateľWednesday, September 30, 2015 – Monday, October 17, 2022

    Address Wolfenbütteler Straβe 2, 38102 Braunschweig, Nemecká spolková republika

  • KonateľWednesday, September 30, 2015 – Tuesday, April 22, 2025

    Address Schlossweg 1, 06502 Thale, Nemecká spolková republika

  • KonateľThursday, July 28, 2005 – Thursday, October 1, 2015

    Address Modřická 247/78, 61900 Brno - Přízřenice, Česká republika

  • KonateľThursday, September 23, 2004 – Saturday, July 31, 2004

    Address Medzierka 5, 81106 Bratislava, Slovenská republika

  • Delf StüvenInactive
    KonateľSaturday, July 31, 2004 – Thursday, August 4, 2005

    Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko

  • KonateľMonday, December 18, 1995 – Wednesday, September 22, 2004

    Address Medzierka 5, Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Hansestraße 48, 38112 Braunschweig, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 17, 2022

    Address Hansestraße, 48, 38112, Braunschweig, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, March 17, 2010

    Address Russer Weg, 101-103, 24105, Kiel, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Tuesday, January 27, 2009

    Address Russer Weg, 101-103, 24105, Kiel, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Wednesday, September 22, 2004

    Address Höxterweg, 5, Braunschweig, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Wednesday, September 22, 2004

    Address Bartelsalle, 3, 24105 Kiel, SRN

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Tuesday, April 13, 1999

    Address Höxterweg, 5, Braunschweig, Spolková republika Nemecko

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Tuesday, April 13, 1999

    Address Bartelsalle, 3, 24105 Kiel, SRN

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10022/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, August 18, 2007Rozhodnutie jediného spoločníka zo dňa 19.07.2007.
  • Friday, August 5, 2005Protokol o rozhodnutí jediného spoločníka zo dňa 27.7.2005 - zmena konateľa, sídla (pôvodné: Vysoká 26, 811 06 Bratislava) a zmena obchodného mena (pôvodné: NEW YORKER HANSEN & KNAPP, s.r.o.)
  • Wednesday, April 14, 1999Zápisnica z valného zhromaždenia zo dňa 23.3.1999.
  • Monday, December 18, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 4.12.1995 v súlade s § 24, 105 až 153 zák.č. 513/1991 Zb. Stary spis: S.r.o. 16929
NEW YORKER Slovakia, s.r.o.

Registered office

NEW YORKER Slovakia, s.r.o.

Cintorínska 7, 81108 Bratislava

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