Active

NEWTEK s.r.o.

Company financial profile・Company ID 36413411・Generála Svobodu 74, 03601 Martin・Founded 2003

Financial report Financial statements

Turnover 2025

26 K €

−48 %

Company ID: 36413411
Tax ID: 2021750588
VAT ID: —

Registered office: NEWTEK s.r.o.Generála Svobodu 74 03601 Martin
Established: Friday, September 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14398/L

Profit 2025

54 €

−100 %

Assets

51 K €

−3.2 %

Equity

51 K €

+0.1 %

Debt ratio

0.7 %

−3.3 pp

Gross margin

5.1 %

−23 pp

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Andromia score

—

Profit

−100 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−23 pp

Profit / revenue

ROA

0.1 %

−22 pp

Return on assets

ROE

0.1 %

−23 pp

Return on equity

Current ratio

133.89

+433 %

Current assets / current liabilities

Earnings before tax

394 €

−97 %

Profit + income tax

Effective tax

86.3 %

+71 pp

Income tax / earnings before tax

Net working capital

45 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	47 K €	50 K €	26 K €
Value added	2,583 €	2,049 €	14 K €	1,335 €
Operating revenue	54 K €	47 K €	50 K €	26 K €
Profit after tax	633 €	1,207 €	12 K €	54 €
Income tax	1,830 €	742 €	2,092 €	340 €

Assets

Non-current assets5,634 €
Current assets46 K €

Liabilities and equity

Equity51 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	40 K €	53 K €	51 K €
Non-current assets	0 €	0 €	0 €	5,634 €
Property, plant and equipment	0 €	0 €	0 €	5,634 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	40 K €	53 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	4,200 €	31 K €	35 K €
Financial accounts	13 K €	36 K €	21 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	40 K €	53 K €	51 K €
Equity	38 K €	39 K €	51 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	31 K €	32 K €	44 K €
Profit/loss for the accounting period after tax	633 €	1,207 €	12 K €	54 €
Liabilities	14 €	756 €	2,106 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 €	756 €	2,106 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- ekonomické a účtovné poradenstvoValid from Thursday, September 29, 2005
- mimoškolské vzdelávanie vo výpočtovej technikeValid from Thursday, September 29, 2005
- organizovanie školení, kurzov, seminárov a konferenciíValid from Thursday, September 29, 2005
- počítačová grafikaValid from Thursday, September 29, 2005
- poradenská činnosť vo výpočtovej technikeValid from Thursday, September 29, 2005
- spracovanie údajov na počítačiValid from Thursday, September 29, 2005
- systémová údržba softwareValid from Thursday, September 29, 2005
- vedenie účtovnej evidencieValid from Thursday, September 29, 2005
- zásielkový predajValid from Thursday, September 29, 2005
- zhotovovanie a prevádzkovanie webových stránokValid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Patarák
Konateľfrom Friday, February 19, 2021
Address Generála Svobodu 74, 03601 Martin, Slovenská republika
Ing. Juraj ŠpačekInactive
KonateľFriday, July 25, 2008 – Friday, February 19, 2021
Address Kubányiho 38, 91943 Cífer, Slovenská republika
Ing. Martin KubáňInactive
KonateľFriday, July 25, 2008 – Wednesday, March 25, 2015
Address Priemyselná 3, 82109 Bratislava, Slovenská republika
Ing. Martin PatarákInactive
KonateľFriday, September 19, 2003 – Wednesday, March 25, 2015
Address Generála Svobodu 74, Martin, Slovenská republika

Related persons

1 active of 10

Ing. Martin Patarák
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Generála Svobodu 74, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ŠpačekInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 18, 2021
Address Kubányiho 38, 91943 Cífer, Slovenská republika
Share15 %Contribution996 EUR
Ing. Martin KubáňInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 18, 2021
Address Priemyselná 3, 82109 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Martin PatarákInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 18, 2021
Address Generála Svobodu 74, Martin, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Juraj ŠpačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Thursday, November 5, 2009
Address Kubányiho 38, 91943 Cífer, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Martin KubáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Thursday, November 5, 2009
Address Priemyselná 3, 82109 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Martin PatarákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Thursday, November 5, 2009
Address Generála Svobodu 74, Martin, Slovenská republika
Share55 %Contribution110,000 SKK
Ing. Martin PatarákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, August 12, 2008
Address Generála Svobodu 74, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin PatarákInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Wednesday, September 28, 2005
Address Generála Svobodu 74, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ulrich KünkelInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Wednesday, September 28, 2005
Address Bodenstrasse, 10, 35236, Breidenbach, Spolková republika Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14398/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.8.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

NEWTEK s.r.o.

Registered office

NEWTEK s.r.o.

Generála Svobodu 74, 03601 Martin

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NEWTEK 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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