Active

NEW-INK, s.r.o.

Company financial profile・Company ID 36428671・Masarykova 1988/60, 07101 Michalovce・Founded 2005

Financial report Financial statements

Turnover 2019

683 €

+713 %

Company ID: 36428671
Tax ID: 2021994546
VAT ID: —

Registered office: NEW-INK, s.r.o.Masarykova 1988/60 07101 Michalovce
Established: Friday, March 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28245/V

Profit 2019

−12 K €

+56 %

Assets

125 K €

+0.9 %

Equity

−350 K €

−3.5 %

Debt ratio

378.8 %

+6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,723.3 %

+30,410 pp

Profit / revenue

ROA

-9.4 %

+12 pp

Return on assets

ROE

3.4 %

−4.6 pp

Return on equity

Current ratio

0.64

+2.3 %

Current assets / current liabilities

Earnings before tax

−12 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+3.0 %

Current assets − current liabilities

Interest-bearing debt

416 K €

+3.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 K €	−10 K €	−11 K €	−8,524 €
Operating revenue	7 €	15 €	84 €	683 €
Profit after tax	−239 K €	−19 K €	−27 K €	−12 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets87 K €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−350 K €
Liabilities475 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	142 K €	138 K €	124 K €	125 K €
Non-current assets	100 K €	94 K €	87 K €	87 K €
Property, plant and equipment	100 K €	94 K €	87 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	44 K €	37 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	37 K €	37 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,361 €	7,435 €	199 €	1,970 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	142 K €	138 K €	124 K €	125 K €
Equity	−292 K €	−311 K €	−338 K €	−350 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,487 €	1,487 €	1,487 €	1,487 €
Profit/loss of previous years	−62 K €	−300 K €	−319 K €	−346 K €
Profit/loss for the accounting period after tax	−239 K €	−19 K €	−27 K €	−12 K €
Liabilities	434 K €	449 K €	462 K €	475 K €
Non-current liabilities	14 €	14 €	14 €	14 €
Current liabilities	59 K €	64 K €	59 K €	60 K €
Short-term financial assistance	375 K €	385 K €	403 K €	416 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 18, 2005
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Friday, March 18, 2005
prenájom ostatných strojov a zariadení inde neuvedenýchValid from Friday, March 18, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, March 18, 2005
výroba iných výrobkov z papiera a lepenkyValid from Friday, March 18, 2005
výroba obalov z plastuValid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Alena Špinerová
Konateľfrom Thursday, April 16, 2020
Address Okružná 455/14, 05921 Svit, Slovenská republika
Ing. Jozef AranyiInactive
KonateľSunday, January 20, 2013 – Wednesday, April 29, 2020
Address A.S. Puškina 2073/20, 07101 Michalovce, Slovenská republika
Alena ŠpinerováInactive
KonateľFriday, March 18, 2005 – Wednesday, January 23, 2013
Address Okružná 455/14, Svit, Slovenská republika

Related persons

1 active of 7

Alena Špinerová
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share100 %Contribution6,640 EUR
Decoration v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Tuesday, March 8, 2016
Address Masarykova 60, 07101 Michalovce, Slovenská republika
Share30 %Contribution1,992 EUR
Real Estate Printing v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Tuesday, March 8, 2016
Address Masarykova 60, 07101 Michalovce, Slovenská republika
Share40 %Contribution2,656 EUR
Repair Services v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Tuesday, March 8, 2016
Address Masarykova 60, 07101 Michalovce, Slovenská republika
Share30 %Contribution1,992 EUR
Alena ŠpinerováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, January 23, 2013
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share100 %Contribution6,640 EUR
Alena ŠpinerováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, January 3, 2013
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena ŠpinerováInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Friday, November 13, 2009
Address Okružná 455/14, 05921 Svit, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28245/V
Main activity: Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEW-INK, s.r.o.

Registered office

NEW-INK, s.r.o.

Masarykova 1988/60, 07101 Michalovce

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NEW-INK, 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

Registered office

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