Company data from Slovak public registers

Andromia Insight
Active

NEW TREND 2004, spol. s r.o.

Company financial profile・Company ID 36584576・L. Kossutha 13, 07701 Kráľovský Chlmec・Founded 2004

Financial reportFinancial statements

Turnover 2022

704 K €

−44 %
Company ID
36584576
Tax ID
2021885800
VAT ID
—
Registered office
NEW TREND 2004, spol. s r.o.L. Kossutha 13 07701 Kráľovský Chlmec
Established
Wednesday, October 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15460/V

Profit 2022

22 K €

+310 %

Assets

1.81 M €

−30 %

Equity

222 K €

+11 %

Debt ratio

87.8 %

−4.5 pp

Gross margin

2.4 %

+29 pp
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Andromia score

—

Profit

+310 %
12 K €12 K €12 K €13 K €14 K €15 K €16 K €5,476 €22 K €201420152016201720182019202020212022

Revenue

−28 %
4.51 M €3.67 M €3.41 M €1.96 M €1.96 M €2.1 M €1.21 M €983 K €703 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.8 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

10.1 %

+7.4 pp

Return on equity

Current ratio

1.04

−7.9 %

Current assets / current liabilities

Earnings before tax

28 K €

+419 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

56 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.92 M €20143.94 M €20153.58 M €20162.47 M €20171.98 M €20182.52 M €20191.22 M €20201.26 M €2021704 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods2.1 M €1.21 M €983 K €703 K €
Value added−396 K €23 K €−264 K €17 K €
Operating revenue2.52 M €1.22 M €1.26 M €704 K €
Profit after tax15 K €16 K €5,476 €22 K €
Income tax4,118 €4,209 €0 €5,974 €
Current income tax4,118 €4,209 €0 €5,974 €

Assets

  • Non-current assets166 K €
  • Current assets1.65 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity222 K €
  • Liabilities1.59 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets3.0 M €2.44 M €2.59 M €1.81 M €
Non-current assets115 K €139 K €−96 K €166 K €
Property, plant and equipment115 K €139 K €−96 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.88 M €2.31 M €2.69 M €1.65 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.16 M €1.55 M €1.7 M €1.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts721 K €755 K €984 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3.0 M €2.44 M €2.59 M €1.81 M €
Equity178 K €194 K €200 K €222 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years156 K €172 K €187 K €193 K €
Profit/loss for the accounting period after tax15 K €16 K €5,476 €22 K €
Liabilities2.82 M €2.25 M €2.39 M €1.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.82 M €2.25 M €2.39 M €1.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,285 €3,300 €3,421 €3,341 €3,645 €4,118 €4,209 €0 €5,974 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 6, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dr. Péter Varga
    Konateľfrom Monday, July 27, 2020

    Address Cseppkő utca 58, 1025 Budapest, Maďarsko

  • Eva KirályováInactive
    KonateľWednesday, January 2, 2008 – Thursday, August 6, 2020

    Address Hlavná 16/34, 07637 Svinice, Slovenská republika

  • RNDr. Mária SzabóováInactive
    KonateľWednesday, October 6, 2004 – Thursday, March 6, 2008

    Address Z. Fábryho 43/1247, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 4
  • Judit Varga Péterné
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Törökvész út, 121/B, 1025, Budapest, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Peter Varga
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Cseppkő út, 58, 1025, Budapest, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Judit Varga PéternéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Thursday, April 15, 2010

    Address Törökvész út, 121/B, 1025, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Thursday, April 15, 2010

    Address Cseppkő út, 58, 1025, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15460/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NEW TREND 2004, spol. s r.o.

Registered office

NEW TREND 2004, spol. s r.o.

L. Kossutha 13, 07701 Kráľovský Chlmec

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