Newport Ventures, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

234 K €

−3.4 %Total assets, stated excl. VAT

Equity

13 K €

−2.5 %Assets less external liabilities

Debt ratio

94.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.95

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.22

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.95

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets209 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities221 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NovákActive
Konateľfrom Wednesday, June 24, 2009
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Juraj TaptičEnded
KonateľMonday, May 14, 2007 – Monday, July 27, 2009
Address Slatinská 36, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Stanislav NovákActive
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 TaptičEnded
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

Company history

2 changes in the register

Registered office
3 records
- Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 6, 2016
- Sreznevského 3, 83103 Bratislava, Slovenská republikaTuesday, July 28, 2009 – Friday, February 5, 2016
- Slatinská 36, 82107 Bratislava, Slovenská republikaMonday, May 14, 2007 – Monday, July 27, 2009

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

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Newport Ventures, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder