New Alliance, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

72 K €

+2.2 %Total assets, stated excl. VAT

Equity

52 K €

+19 %Assets less external liabilities

Debt ratio

28.4 %

−10 ppLiabilities / total assets

Gross margin

91.4 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−0.5 %

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

Income tax

Tax liability trend

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

74.5 %

+14 pp

Profit / revenue

Profit margin

74.5 %

+14 pp

Profit / sales

ROA

61.5 %

+10 pp

Return on assets

ROE

85.9 %

+2.7 pp

Return on equity

Return on costs

292.5 %

+141 pp

Profit / (revenue − profit)

Added value to revenue

91.3 %

+11 pp

Added value / revenue

Earnings before tax

50 K €

+15 %

Profit + income tax

Effective tax

10.4 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	16 K €	2,244 €	1,622 €

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

Assetsexcl. VAT

Non-current assets463 €
Current assets72 K €

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

Liabilities and equity

Equity52 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,100.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.1 €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 LukačkaActive
Konateľfrom Friday, April 26, 2013
Address Trnavská cesta 16785/74C, 82101 Bratislava, Slovenská republika
Vladimír SlobodaEnded
KonateľMonday, August 25, 2008 – Friday, September 5, 2014
Address Vietnamská 42, 82104 Bratislava, Slovenská republika
Mgr. Peter MikletičEnded
KonateľTuesday, November 18, 2003 – Thursday, August 28, 2008
Address Opletalova 72, 84107 Bratislava, Slovenská republika

Related persons

1 active of 20

Mgr. Marcel LukačkaActive
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 LukačkaEnded
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 LukačkaEnded
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 MikletičEnded
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 OšlejšekEnded
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 KáčerEnded
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 LukačkaEnded
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 MikletičEnded
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 SlobodaEnded
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 OšlejšekEnded
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

Company history

4 changes in the register

Registered office
5 records
- Trnavská cesta 16785/74C, 82101 Bratislava, Slovenská republikafrom Saturday, September 6, 2014
- Vietnamská 42, 82104 Bratislava, Slovenská republikaFriday, August 29, 2008 – Friday, September 5, 2014
- Opletalova 72, 84107 Bratislava, Slovenská republikaThursday, October 13, 2005 – Thursday, August 28, 2008
- Kamenárska 6/A, 82104 Bratislava, Slovenská republikaWednesday, October 27, 2004 – Wednesday, October 12, 2005
- Elektrárenská 1, 83216 Bratislava, Slovenská republikaTuesday, November 18, 2003 – Tuesday, October 26, 2004

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

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New Alliance, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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