Active

New Alliance, s.r.o.

Company financial profile・Company ID 35871121・Trnavská cesta 16785/74C, 821 01 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

60 K €

−0.4 %

Company ID: 35871121
Tax ID: 2021763557
VAT ID: SK2021763557, under §4, registered since Thursday, December 1, 2005

Registered office: New Alliance, s.r.o.Trnavská cesta 16785/74C 821 01 Bratislava
Established: Tuesday, November 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30189/B

Profit 2025

44 K €

+23 %

Assets

72 K €

+2.2 %

Equity

52 K €

+19 %

Debt ratio

28.4 %

−10 pp

Gross margin

91.4 %

+11 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

+14 pp

Profit / revenue

ROA

61.5 %

+10 pp

Return on assets

ROE

85.9 %

+2.7 pp

Return on equity

Current ratio

17.80

+44 %

Current assets / current liabilities

Earnings before tax

50 K €

+15 %

Profit + income tax

Effective tax

10.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

68 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	95 K €	60 K €	60 K €
Value added	76 K €	82 K €	48 K €	55 K €
Operating revenue	98 K €	95 K €	60 K €	60 K €
Profit after tax	50 K €	48 K €	36 K €	44 K €
Income tax	14 K €	13 K €	6,964 €	5,136 €

Assets

Non-current assets463 €
Current assets72 K €

Liabilities and equity

Equity52 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	96 K €	71 K €	72 K €
Non-current assets	688 €	613 €	538 €	463 €
Property, plant and equipment	688 €	613 €	538 €	463 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	96 K €	70 K €	72 K €
Inventory	−511 €	−1,253 €	−1,250 €	−1,255 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,841 €	1,914 €	1,488 €	4,797 €
Financial accounts	98 K €	95 K €	70 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	96 K €	71 K €	72 K €
Equity	80 K €	55 K €	43 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	23 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	50 K €	48 K €	36 K €	44 K €
Liabilities	20 K €	41 K €	27 K €	21 K €
Non-current liabilities	9 €	18 €	19 €	0 €
Current liabilities	19 K €	14 K €	5,686 €	4,035 €
Long-term bank loans	0 €	26 K €	21 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	598 €	986 €	450 €	400 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,491.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

21 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Friday, November 27, 2015
automatizované spracovanie dát,Valid from Tuesday, November 18, 2003
činnosť organizačného a ekonomického poradcu,Valid from Tuesday, November 18, 2003
činnosť účtovného poradcu,Valid from Tuesday, November 18, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 18, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 18, 2003
návrh a optimalizácia informačných technológií, ich vývoj a realizácia,Valid from Tuesday, November 18, 2003
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, November 18, 2003
organizovanie odborných školení, seminárov, kurzov a konferencií,Valid from Tuesday, November 18, 2003
poradenská činnosť v oblasti projektov pre predstupové a štrukturálne nástroje Európskej únie v rozsahu voľnej živnosti,Valid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Marcel Lukačka
Konateľfrom Friday, April 26, 2013
Address Trnavská cesta 16785/74C, 82101 Bratislava, Slovenská republika
Vladimír SlobodaInactive
KonateľMonday, August 25, 2008 – Friday, September 5, 2014
Address Vietnamská 42, 82104 Bratislava, Slovenská republika
Mgr. Peter MikletičInactive
KonateľTuesday, November 18, 2003 – Thursday, August 28, 2008
Address Opletalova 72, 84107 Bratislava, Slovenská republika

Related persons

1 active of 20

Mgr. Marcel Lukačka
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Trnavská cesta 16785/74C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marcel LukačkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Saturday, January 14, 2023
Address Trnavská cesta 16785/74C, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marcel LukačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Friday, September 5, 2014
Address Trnavská cesta 16785/74C, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Peter MikletičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Friday, September 5, 2014
Address Rýdziková 3576/1, 84104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Josef OšlejšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, September 5, 2014
Address Ďatelinová 4, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Martin KáčerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, September 5, 2014
Address Homolova 35, 84102 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Marcel LukačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, May 13, 2013
Address Nábr. arm.gen. L.Svobodu 38, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Peter MikletičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, May 13, 2013
Address Opletalova 72, 84107 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Vladimír SlobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, September 5, 2014
Address Vietnamská 42, 82104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Josef OšlejšekInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, April 21, 2009
Address Ďatelinová 4, 82101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30189/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 27, 2015Rozhodnutie jediného spoločníka zo dňa 10.12.2014.
Saturday, September 6, 2014Zápisnica z valného zhromaždenia konaného dňa 27.08.2014.
Tuesday, May 14, 2013Zápisnica z valného zhromaždenia zo dňa 26.04.2013.
Friday, August 29, 2008Zápisnica z valného zhromaždenia zo dňa 25.8.2008.
Tuesday, November 18, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2003 v zmysle § § 56-75 a § § 105-153 zák. č. 513/1991 zb. v znení neskorších predpisov.

New Alliance, s.r.o.

Registered office

New Alliance, s.r.o.

Trnavská cesta 16785/74C, 821 01 Bratislava

Open in Google Maps

New Alliance, 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

Legal facts

Registered office

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