Company data from Slovak public registers

Andromia Insight
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NEWTECH s.r.o.

Company financial profile・Company ID 35854987・Štúrova 5/9, 01701 Považská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

96 K €

+136 %
Company ID
35854987
Tax ID
2020264136
VAT ID
SK2020264136, under §4, registered since Tuesday, July 1, 2003
Registered office
NEWTECH s.r.o.Štúrova 5/9 01701 Považská Bystrica
Established
Monday, April 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15818/R

Profit 2025

61 K €

+103 %

Assets

880 K €

−1.9 %

Equity

438 K €

−4.1 %

Debt ratio

27.5 %

+3.3 pp

Gross margin

71.6 %

−3.3 pp
Coming soon

Andromia score

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Profit

+103 %
2,239 €220 K €76 K €19 K €79 K €−19 K €−6,200 €44 K €42 K €9,226 €30 K €61 K €201420152016201720182019202020212022202320242025

Revenue

+136 %
74 K €5.25 M €162 K €153 K €214 K €52 K €23 K €91 K €96 K €194 K €41 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.0 %

−11 pp

Profit / revenue

ROA

7.0 %

+3.6 pp

Return on assets

ROE

14.0 %

+7.4 pp

Return on equity

Current ratio

0.56

−23 %

Current assets / current liabilities

Earnings before tax

68 K €

+124 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−106 K €

−81 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €20145.25 M €2015162 K €2016153 K €2017214 K €201852 K €201923 K €202091 K €202196 K €2022194 K €202341 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €194 K €41 K €96 K €
Value added70 K €28 K €30 K €69 K €
Operating revenue96 K €194 K €41 K €96 K €
Profit after tax42 K €9,226 €30 K €61 K €
Income tax10 K €1,497 €0 €6,544 €
Current income tax10 K €1,497 €0 €6,544 €

Assets

  • Non-current assets746 K €
  • Current assets132 K €
  • Accruals and deferrals1,541 €

Liabilities and equity

  • Equity438 K €
  • Liabilities242 K €
  • Accruals and deferrals200 K €

Balance sheet

Assets

Item2022202320242025
Total assets898 K €873 K €897 K €880 K €
Non-current assets762 K €746 K €746 K €746 K €
Property, plant and equipment16 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets746 K €746 K €746 K €746 K €
Current assets136 K €127 K €151 K €132 K €
Inventory1,067 €1,067 €1,067 €1,066 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €108 K €96 K €123 K €
Current financial assets822 €822 €22 K €−718 €
Financial accounts18 K €17 K €31 K €9,066 €
Accruals and deferrals0 €0 €0 €1,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities898 K €873 K €897 K €880 K €
Equity467 K €426 K €456 K €438 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €663 €663 €
Profit/loss of previous years418 K €410 K €419 K €369 K €
Profit/loss for the accounting period after tax42 K €9,226 €30 K €61 K €
Liabilities398 K €433 K €217 K €242 K €
Non-current liabilities192 K €225 K €7,556 €3,871 €
Current liabilities206 K €208 K €210 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals33 K €14 K €224 K €200 K €

Income tax

Tax liability trend

1,252 €0 €23 K €4,836 €15 K €0 €0 €8,978 €10 K €1,497 €0 €6,544 €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 period47.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát,Valid from Monday, April 7, 2003
  • kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení a elektrických častí,Valid from Monday, April 7, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, April 7, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, April 7, 2003
  • nákup a predaj výpočtovej a kancelárskej techniky v rozsahu voľnej živnosti,Valid from Monday, April 7, 2003
  • poradenská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid from Monday, April 7, 2003
  • poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby softwaru v rozsahu voľnej živnosti,Valid from Monday, April 7, 2003
  • poskytovanie softwaru - predaj hotových propgramov na základe dohody s autorom,Valid from Monday, April 7, 2003
  • poskytovanie záruk na zabezpečenie colného dlhu v rozsahu voľnej živnosti,Valid from Monday, April 7, 2003
  • prenájom priemyselného tovaru a kancelárskej techniky,Valid from Monday, April 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Kinkor
    Konateľfrom Monday, April 7, 2003

    Address 250 68 Husinec-Řez, okres Praha-východ, 250 68 Husinec-Řez, okres Praha-východ, Česká republika

Related persons

1 active of 3
  • Newtech Group N. V.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Saturnusstraat 25, 2132HB Hoofddorp, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • Newtech Group N. V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, August 11, 2020

    Address Amsteldijk, 166, 1079, Amsterdam, Holandsko

    Share100 %Contribution6,639 EUR
  • Ing. Ivan KinkorInactive
    Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Tuesday, June 8, 2010

    Address 250 68 Husinec-Řez, okres Praha-východ, 250 68 Husinec-Řez, okres Praha-východ, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15818/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 4, 2005Zápisnica z valného zhromaždenia zo dňa 26.5.2005 - zmena sídla.
  • Monday, April 7, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 124/03. Nz 21721/03 spísanej dňa 25.3.2003 notárkou JUDr. Pavlovičovou v zmysle ust. § 57 ods. 3, §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
NEWTECH s.r.o.

Registered office

NEWTECH s.r.o.

Štúrova 5/9, 01701 Považská Bystrica

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