Active

New Town Company s. r. o.

Company financial profile・Company ID 36753700・Ulica čsl.armády 2059/4, 91501 Nové Mesto nad Váhom・Founded 2007

Financial report Financial statements

Turnover 2021

7,948 €

+214 %

Company ID: 36753700
Tax ID: 2022346095
VAT ID: —

Registered office: New Town Company s. r. o.Ulica čsl.armády 2059/4 91501 Nové Mesto nad Váhom
Established: Saturday, March 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17643/R

Profit 2021

−1,823 €

+23 %

Assets

27 K €

+1,712 %

Equity

−1,258 €

−323 %

Debt ratio

104.7 %

+43 pp

Gross margin

-10.1 %

+21 pp

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Andromia score

—

Profit

+23 %

Revenue

+212 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

+70 pp

Profit / revenue

ROA

-6.8 %

+152 pp

Return on assets

ROE

144.9 %

+562 pp

Return on equity

Current ratio

0.97

−61 %

Current assets / current liabilities

Earnings before tax

−1,823 €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−944 €

−207 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	27 K €	27 K €	2,531 €	7,908 €
Value added	9,947 €	10 K €	−783 €	−795 €
Operating revenue	27 K €	27 K €	2,531 €	7,948 €
Profit after tax	−3,565 €	−30 K €	−2,357 €	−1,823 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−1,258 €
Liabilities28 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	39 K €	5,290 €	1,482 €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	5,290 €	1,482 €	27 K €
Inventory	0 €	0 €	0 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	2,997 €	343 €	5,993 €
Financial accounts	9,676 €	2,293 €	1,139 €	3,256 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	39 K €	5,290 €	1,482 €	27 K €
Equity	32 K €	2,921 €	565 €	−1,258 €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	24 K €	21 K €	−8,696 €	−11 K €
Profit/loss for the accounting period after tax	−3,565 €	−30 K €	−2,357 €	−1,823 €
Liabilities	6,917 €	2,369 €	917 €	28 K €
Non-current liabilities	276 €	314 €	314 €	314 €
Current liabilities	6,641 €	1,875 €	603 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	180 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

prenájom hnuteľných vecíValid from Friday, March 27, 2020
ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, March 27, 2020
čistiace a upratovacie službyValid from Saturday, November 21, 2015
dizajnérska činnosťValid from Saturday, November 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2015
kulisárska výrobaValid from Saturday, November 21, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výroba jemnej technikyValid from Saturday, November 21, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 21, 2015
počítačové službyValid from Saturday, November 21, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Denis Daniel
Konateľfrom Wednesday, January 29, 2020
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Jakub Tinka
Konateľfrom Wednesday, January 29, 2020
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Erika TinkováInactive
KonateľMonday, February 14, 2011 – Thursday, March 26, 2020
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Juraj TinkaInactive
KonateľSaturday, March 17, 2007 – Thursday, March 26, 2020
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Denis Daniel
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution5,810 EUR
Jakub Tinka
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution5,810 EUR
Juraj TinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, March 26, 2020
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution11,617.87 EUR
Juraj TinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, December 4, 2009
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution350,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17643/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

New Town Company s. r. o.

Registered office

New Town Company s. r. o.

Ulica čsl.armády 2059/4, 91501 Nové Mesto nad Váhom

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New Town Company 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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