Company data from Slovak public registers

Active

NEWARC s.r.o.

Company financial profileCompany ID 35924446Svetlá 4221/3, 81102 Bratislava - mestská časť Staré MestoFounded 2005

Turnover 2025

72 K €

−8.7 %
Company ID
35924446
Tax ID
2021971006
VAT ID
SK2021971006, under §4, registered since Monday, May 1, 2006
Registered office
NEWARC s.r.o.Svetlá 4221/3 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35167/B

Profit 2025

−23 K €

+53 %

Assets

369 K €

−6.4 %

Equity

117 K €

−17 %

Debt ratio

68.1 %

+3.8 pp

Gross margin

75.5 %

−7.7 pp
Coming soon

Andromia score

Profit

+53 %
46 K €−41 K €12 K €−14 K €−840 €−101 K €−48 K €−150 K €−24 K €−65 K €−49 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
210 K €48 K €92 K €118 K €104 K €92 K €123 K €45 K €111 K €53 K €69 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

+31 pp

Profit / revenue

ROA

-6.3 %

+6.3 pp

Return on assets

ROE

-19.8 %

+15 pp

Return on equity

Current ratio

0.08

−43 %

Current assets / current liabilities

Earnings before tax

−22 K €

+54 %

Profit + income tax

Effective tax

-4.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−231 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014230 K €2015121 K €2016138 K €2017109 K €2018122 K €2019127 K €202048 K €2021117 K €202269 K €202379 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €53 K €69 K €68 K €
Value added60 K €−31 K €57 K €51 K €
Operating revenue117 K €69 K €79 K €72 K €
Profit after tax−24 K €−65 K €−49 K €−23 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets349 K €
  • Current assets19 K €
  • Accruals and deferrals1,221 €

Liabilities and equity

  • Equity117 K €
  • Liabilities251 K €
  • Accruals and deferrals756 €

Balance sheet

Assets

Item2022202320242025
Total assets672 K €542 K €394 K €369 K €
Non-current assets535 K €370 K €359 K €349 K €
Property, plant and equipment535 K €370 K €359 K €349 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €165 K €33 K €19 K €
Inventory23 K €1,855 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €142 K €27 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €21 K €5,920 €2,371 €
Accruals and deferrals8,279 €7,143 €1,676 €1,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities672 K €542 K €394 K €369 K €
Equity272 K €207 K €140 K €117 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,659 €1,659 €1,659 €1,659 €
Profit/loss of previous years278 K €254 K €171 K €122 K €
Profit/loss for the accounting period after tax−24 K €−65 K €−49 K €−23 K €
Liabilities392 K €327 K €253 K €251 K €
Non-current liabilities658 €602 €569 €513 €
Current liabilities380 K €316 K €252 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 €
Provisions11 K €10 K €200 €300 €
Accruals and deferrals7,967 €7,784 €755 €756 €

Income tax

Tax liability trend

1,542 €961 €2,280 €960 €0 €0 €1,745 €0 €0 €0 €960 €960 €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 period2,242.98 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • poradenská a konzultačná činnosť v riadení a personalistikeValid from Wednesday, October 15, 2025
  • - činnosť organizačných a ekonomických poradcov,Valid from Tuesday, March 8, 2005
  • - faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, March 8, 2005
  • - fotografické služby,Valid from Tuesday, March 8, 2005
  • - inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, March 8, 2005
  • - konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 8, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 8, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 8, 2005
  • - leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 8, 2005
  • - marketing a prieskum trhu,Valid from Tuesday, March 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 18, 2014

    Address Korabinského 7656/48, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 18, 2014 – Tuesday, October 14, 2025

    Address V.Hložníka 8, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, October 3, 2006 – Monday, October 1, 2012

    Address Studenohorská 43, 84103 Bratislava, Slovenská republika

  • KonateľTuesday, October 3, 2006 – Tuesday, July 8, 2014

    Address Studenohorská 43, 84103 Bratislava, Slovenská republika

  • KonateľTuesday, March 8, 2005 – Thursday, October 12, 2006

    Address Rovníková 14, 82102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Korabinského 7656/48, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share95.48 %Contribution15,847 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika

    Share4.52 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, October 14, 2025

    Address V.Hložníka 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share95.48 %Contribution15,847 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, December 17, 2018

    Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, September 8, 2009

    Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Friday, May 16, 2008

    Address Rudohorská 19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Thursday, December 7, 2006

    Address Rovníková 14, 82102 Bratislava, Slovenská republika

    Share100 %Contribution202,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35167/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, December 18, 2018Rozhodnutie jediného spoločníka zo dňa 09.11.2018.
  • Wednesday, July 9, 2014Rozhodnutie jediného spoločníka zo dňa 18.06. 2014.
  • Saturday, May 17, 2008Potvrdenie o zániku záložného práva na obchodný podiel jediného spoločníka.
  • Friday, December 8, 2006Zápisnice z valného zhromaždenia zo dňa 03.11.2006. Zmluva o zriadení záložného práva zo dňa 03.11.2006. Zmena obchodného mena z pôvodného ROBILL s.r.o. na nové NEWARC s.r.o.. Nové znenie zakladateľskej listiny zo dňa 03.11.2006.
  • Friday, October 13, 2006Zápisnica z valného zhromaždenia zo dňa 3.10.2006.
  • Tuesday, March 8, 2005Spoločnosť bola založená zakladateľskou listinou dňa 10.2.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NEWARC s.r.o.

Registered office

NEWARC s.r.o.

Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto

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