Company data from Slovak public registers

NEW YORKER Slovakia, s.r.o.

Company financial profile・Company ID 31407536・Cintorínska 7, 81108 Bratislava・Founded 1995

Active

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 %Net profit after tax

Assets

14.58 M €

−18 %Total assets, stated excl. VAT

Equity

9.0 M €

−26 %Assets less external liabilities

Debt ratio

37.8 %

+7.1 ppLiabilities / total assets

Gross margin

35.5 %

−3.5 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520144.35 M €20157.84 M €20168.24 M €20179.45 M €20188.68 M €20197.58 M €20204.51 M €20217.84 M €20229.82 M €20239.01 M €202412.22 M €20258.99 M €

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

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 €201420152016201720182019202020212022202320242025201436.44 M €201542.52 M €201645.27 M €201745.98 M €201845.55 M €201946.55 M €202036.39 M €202139.81 M €202257.57 M €202360.45 M €202462.39 M €202560.07 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141.43 M €Total tax · 20152.3 M €Total tax · 20162.65 M €Total tax · 20172.7 M €Total tax · 20182.46 M €Total tax · 20192.15 M €Total tax · 20201.3 M €Total tax · 20212.1 M €Total tax · 20222.77 M €Total tax · 20232.65 M €Total tax · 20243.26 M €Total tax · 20253.19 M €Current tax · 20141.57 M €Current tax · 20152.3 M €Current tax · 20162.64 M €Current tax · 20172.64 M €Current tax · 20182.35 M €Current tax · 20192.16 M €Current tax · 20201.29 M €Current tax · 20212.11 M €Current tax · 20222.95 M €Current tax · 20232.61 M €Current tax · 20243.39 M €Current tax · 20253.18 M €

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

14.9 %

−4.6 pp

Profit / revenue

Profit margin

15.0 %

−4.6 pp

Profit / sales

ROA

61.6 %

−6.7 pp

Return on assets

ROE

99.9 %

Return on equity

Return on costs

17.5 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

−3.5 pp

Added value / revenue

Earnings before tax

12.17 M €

−21 %

Profit + income tax

Effective tax

26.2 %

+5.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.65 M €6.88 M €7.39 M €7.53 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,265,294.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • NEW YORKER Retail International GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Hansestraße 48, 38112 Braunschweig, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • NEW YORKER Retail International GmbHEnded
    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
  • NEW YORKER S.H.K. Jeans GmbHEnded
    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
  • NEW YORKER S.H.K. Jeans GmbHEnded
    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

Company history

6 changes in the register

  • Names

    2 records
    • NEW YORKER Slovakia, s.r.o.from Friday, August 5, 2005
    • NEW YORKER HANSEN & KNAPP, s.r.o.Monday, December 18, 1995 – Thursday, August 4, 2005
  • Registered office

    6 records
    • Cintorínska 7, 81108 Bratislava, Slovenská republikafrom Friday, October 2, 2015
    • Cintorínska 7, 81107 Bratislava, Slovenská republikaSaturday, August 18, 2007 – Thursday, October 1, 2015
    • Obchodná 58, 81106 Bratislava, Slovenská republikaFriday, August 5, 2005 – Friday, August 17, 2007
    • Vysoká 26, 81106 Bratislava, Slovenská republikaThursday, September 23, 2004 – Thursday, August 4, 2005
    • Obchodná 58, 81106 Bratislava, Slovenská republikaWednesday, April 14, 1999 – Wednesday, September 22, 2004
    • Kollárovo nám. 19, 81106 Bratislava, Slovenská republikaMonday, December 18, 1995 – Tuesday, April 13, 1999

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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