Company data from Slovak public registers

Andromia Insight
Active

NEWPRINT, s.r.o.

Company financial profile・Company ID 36359441・Vlčkova 33, 81104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

108 K €

−13 %
Company ID
36359441
Tax ID
2022197078
VAT ID
SK2022197078, under §4, registered since Saturday, July 1, 2006
Registered office
NEWPRINT, s.r.o.Vlčkova 33 81104 Bratislava
Established
Sunday, May 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40598/B

Profit 2024

−2,162 €

+72 %

Assets

180 K €

−1.6 %

Equity

43 K €

−11 %

Debt ratio

76.2 %

+2.4 pp

Gross margin

7.1 %

−0.2 pp
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Andromia score

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Profit

+72 %
4,499 €8,111 €3,590 €7,610 €6,427 €4,678 €5,060 €2,791 €2,221 €−7,817 €−2,162 €20142015201620172018201920202021202220232024

Revenue

−13 %
90 K €250 K €128 K €254 K €249 K €155 K €133 K €153 K €125 K €124 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+4.3 pp

Profit / revenue

ROA

-1.2 %

+3.1 pp

Return on assets

ROE

-5.1 %

+11 pp

Return on equity

Current ratio

4.96

+11 %

Current assets / current liabilities

Earnings before tax

−1,202 €

+84 %

Profit + income tax

Effective tax

-79.9 %

−73 pp

Income tax / earnings before tax

Net working capital

144 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014250 K €2015128 K €2016254 K €2017249 K €2018155 K €2019133 K €2020153 K €2021131 K €2022124 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods153 K €125 K €124 K €108 K €
Value added16 K €11 K €9,082 €7,710 €
Operating revenue153 K €131 K €124 K €108 K €
Profit after tax2,791 €2,221 €−7,817 €−2,162 €
Income tax811 €592 €469 €960 €

Assets

  • Non-current assets0 €
  • Current assets180 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2021202220232024
Total assets214 K €213 K €183 K €180 K €
Non-current assets15 K €9,060 €0 €0 €
Property, plant and equipment15 K €9,060 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €204 K €183 K €180 K €
Inventory2,941 €2,941 €2,941 €66 €
Non-current receivables315 €6,267 €473 €27 K €
Current receivables10 K €13 K €17 K €26 K €
Financial accounts185 K €181 K €162 K €127 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities214 K €213 K €183 K €180 K €
Equity54 K €56 K €48 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €47 K €49 K €38 K €
Profit/loss for the accounting period after tax2,791 €2,221 €−7,817 €−2,162 €
Liabilities160 K €157 K €135 K €137 K €
Non-current liabilities21 K €16 K €891 €405 €
Current liabilities36 K €45 K €41 K €36 K €
Long-term bank loans98 K €92 K €88 K €95 K €
Short-term bank loans5,010 €4,054 €5,052 €5,405 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,269 €2,319 €1,444 €2,463 €2,696 €1,742 €1,438 €811 €592 €469 €960 €20142015201620172018201920202021202220232024
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 period118.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • administratívne práce,Valid from Sunday, May 14, 2006
  • aranžérska činnosť,Valid from Sunday, May 14, 2006
  • automatické spracovanie dát,Valid from Sunday, May 14, 2006
  • činnosť ekonomických poradcov - poradenská činnosť v oblasti ekonomiky práce,Valid from Sunday, May 14, 2006
  • činnosť interiérového štúdia v zmysle Autorského zákona,Valid from Sunday, May 14, 2006
  • činnosť organizačných a účtovných poradcov,Valid from Sunday, May 14, 2006
  • čistiace a upratovacie práce,Valid from Sunday, May 14, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Sunday, May 14, 2006
  • fotografické služby, natáčanie videokamerou,Valid from Sunday, May 14, 2006
  • grafické práce na počítači,Valid from Sunday, May 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Masaryk
    Konateľfrom Sunday, May 14, 2006

    Address Vlčkova 33, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján Masaryk
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Vlčkova 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján MasarykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Saturday, January 28, 2023

    Address Vlčkova 33, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján MasarykInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 14, 2006 – Monday, April 12, 2010

    Address Vlčkova 33, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40598/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, May 14, 2006Spoločnosť bola založená zakladateľskou listinou dňa 10.4.2006 v zmysle príslušných ustanovení z.č. 513 /1991 Zb. Obchodný zákonník.
NEWPRINT, s.r.o.

Registered office

NEWPRINT, s.r.o.

Vlčkova 33, 81104 Bratislava

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