NEWARC s.r.o.

Company financial profile・Company ID 35924446・Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

369 K €

−6.4 %Total assets, stated excl. VAT

Equity

117 K €

−17 %Assets less external liabilities

Debt ratio

68.1 %

+3.8 ppLiabilities / total assets

Gross margin

75.5 %

−7.7 ppGross profit / sales

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Andromia score

—

Profit

+53 %

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

Revenue

−0.7 %

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

-32.3 %

+31 pp

Profit / revenue

Profit margin

-34.1 %

+38 pp

Profit / sales

ROA

-6.3 %

+6.3 pp

Return on assets

ROE

-19.8 %

+15 pp

Return on equity

Return on costs

-24.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

71.6 %

−1.0 pp

Added value / revenue

Earnings before tax

−22 K €

+54 %

Profit + income tax

Effective tax

-4.3 %

−2.3 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	111 K €	53 K €	69 K €	68 K €
Value added	60 K €	−31 K €	57 K €	51 K €
Operating revenue	117 K €	69 K €	79 K €	72 K €
Profit after tax	−24 K €	−65 K €	−49 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	35 K €	36 K €	44 K €	52 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity117 K €
Liabilities251 K €
Accruals and deferrals756 €

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	672 K €	542 K €	394 K €	369 K €
Non-current assets	535 K €	370 K €	359 K €	349 K €
Property, plant and equipment	535 K €	370 K €	359 K €	349 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	165 K €	33 K €	19 K €
Inventory	23 K €	1,855 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	142 K €	27 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	21 K €	5,920 €	2,371 €
Accruals and deferrals	8,279 €	7,143 €	1,676 €	1,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	672 K €	542 K €	394 K €	369 K €
Equity	272 K €	207 K €	140 K €	117 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,659 €	1,659 €	1,659 €	1,659 €
Profit/loss of previous years	278 K €	254 K €	171 K €	122 K €
Profit/loss for the accounting period after tax	−24 K €	−65 K €	−49 K €	−23 K €
Liabilities	392 K €	327 K €	253 K €	251 K €
Non-current liabilities	658 €	602 €	569 €	513 €
Current liabilities	380 K €	316 K €	252 K €	250 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 €
Provisions	11 K €	10 K €	200 €	300 €
Accruals and deferrals	7,967 €	7,784 €	755 €	756 €

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 period18,697.58 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Libor ChrástActive
Konateľfrom Wednesday, June 18, 2014
Address Korabinského 7656/48, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Libor ChrástEnded
KonateľWednesday, June 18, 2014 – Tuesday, October 14, 2025
Address V.Hložníka 8, 84105 Bratislava, Slovenská republika
Lucia KrocsanyováEnded
KonateľTuesday, October 3, 2006 – Monday, October 1, 2012
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Lucia NagyováEnded
KonateľTuesday, October 3, 2006 – Tuesday, July 8, 2014
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Ing. Libor ChrástEnded
KonateľTuesday, March 8, 2005 – Thursday, October 12, 2006
Address Rovníková 14, 82102 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Libor ChrástActive
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2026
Address Korabinského 7656/48, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Libor ChrástEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2025 – Friday, October 23, 2026
Address Korabinského 7656/48, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share95.48 %Contribution15,847 EUR
Ing. Libor ChrástEnded
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
Ing. Roden OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Friday, October 23, 2026
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share4.52 %Contribution750 EUR
Ing. Roden OravecEnded
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
Ing. Roden OravecEnded
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
Ing. Roden OravecEnded
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
Ing. Libor ChrástEnded
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

Company history

2 changes in the register

Names
2 records
- NEWARC s.r.o.from Friday, December 8, 2006
- ROBILL s.r.o.Tuesday, March 8, 2005 – Thursday, December 7, 2006
Registered office
2 records
- Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 11, 2026
- Strojnícka 31, 82105 Bratislava, Slovenská republikaTuesday, March 8, 2005 – Wednesday, June 10, 2026

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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NEWARC 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder