Active

Newport Ventures, s.r.o.

Company financial profile・Company ID 36775959・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36775959
Tax ID: 2022381416
VAT ID: SK2022381416, under §4, registered since Saturday, September 1, 2007

Registered office: Newport Ventures, s.r.o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established: Monday, May 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45896/B

Profit 2025

−340 €

+12 %

Assets

234 K €

−3.4 %

Equity

13 K €

−2.5 %

Debt ratio

94.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-2.5 %

+0.3 pp

Return on equity

Current ratio

0.95

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−11 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−48 K €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,000 €	0 €	0 €	0 €
Value added	−42 €	−219 €	−46 €	0 €
Operating revenue	3,000 €	0 €	0 €	0 €
Profit after tax	−162 €	−219 €	−386 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets209 K €

Liabilities and equity

Equity13 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	242 K €	242 K €	234 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	218 K €	218 K €	209 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	161 K €	161 K €	161 K €
Financial accounts	57 K €	56 K €	56 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	242 K €	242 K €	234 K €
Equity	14 K €	14 K €	14 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,005 €	6,843 €	6,624 €	6,238 €
Profit/loss for the accounting period after tax	−162 €	−219 €	−386 €	−340 €
Liabilities	228 K €	228 K €	229 K €	221 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	228 K €	228 K €	229 K €	221 K €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vedenie účtovníctvaValid from Saturday, February 6, 2016
administratívne práce,Valid from Monday, May 14, 2007
automatizované spracovanie dát,Valid from Monday, May 14, 2007
činnosť ekonomických a organizačných poradcov,Valid from Monday, May 14, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, May 14, 2007
inštalácia počítačových sietí v rozsahu bezpečného napätia,Valid from Monday, May 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, May 14, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, May 14, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, May 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Novák
Konateľfrom Wednesday, June 24, 2009
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Juraj TaptičInactive
KonateľMonday, May 14, 2007 – Monday, July 27, 2009
Address Slatinská 36, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Stanislav Novák
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2009
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj TaptičInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2007 – Monday, July 27, 2009
Address Slatinská 36, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45896/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 28, 2009Rozhodnutie jediného spoločníka zo dňa 24.06.2009.
Monday, May 14, 2007Spoločnosť bola založená zakladateľskou listinou dňa 05.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Newport Ventures, s.r.o.

Registered office

Newport Ventures, s.r.o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Newport Ventures, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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