Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, September 29, 2016

Newfields, s.r.o.

Company financial profile・Company ID 36837954・Trnavská cesta 26, 82108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

3.0 M €

+38,194 %
Company ID
36837954
Tax ID
—
VAT ID
—
Registered office
Newfields, s.r.o.Trnavská cesta 26 82108 Bratislava
Established
Tuesday, September 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/48073/B
Dissolution date
Thursday, September 29, 2016

Profit 2015

1,909 €

+133 %

Assets

12 K €

−20 %

Equity

8,548 €

+11 %

Debt ratio

26.0 %

−20 pp

Gross margin

0.2 %

+40 pp
Coming soon

Andromia score

—

Profit

+133 %
−5,717 €1,909 €20142015

Revenue

+40,132 %
7,452 €3.0 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+73 pp

Profit / revenue

ROA

16.5 %

+56 pp

Return on assets

ROE

22.3 %

+96 pp

Return on equity

Current ratio

3.84

+123 %

Current assets / current liabilities

Earnings before tax

4,789 €

+201 %

Profit + income tax

Effective tax

60.1 %

+80 pp

Income tax / earnings before tax

Net working capital

8,548 €

+84 %

Current assets − current liabilities

Revenue CAGR

40,131.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,829 €20143.0 M €2015

Income statement

Item20142015
Sales of products, services and goods7,452 €3.0 M €
Value added−2,966 €4,789 €
Operating revenue7,829 €3.0 M €
Profit after tax−5,717 €1,909 €
Income tax960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,548 €
  • Liabilities3,006 €

Balance sheet

Assets

Item20142015
Total assets14 K €12 K €
Non-current assets3,303 €0 €
Property, plant and equipment3,303 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,582 €0 €
Financial accounts7,488 €12 K €

Liabilities and equity

Item20142015
Total equity and liabilities14 K €12 K €
Equity7,733 €8,548 €
Share capital6,639 €6,639 €
Profit/loss of previous years6,621 €0 €
Profit/loss for the accounting period after tax−5,717 €1,909 €
Liabilities6,640 €3,006 €
Non-current liabilities58 €0 €
Current liabilities6,412 €3,006 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions170 €0 €

Income tax

Tax liability trend

960 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, November 10, 2015 – Wednesday, September 28, 2016
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Saturday, May 3, 2014 – Monday, November 9, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Wednesday, October 15, 2008 – Monday, November 9, 2015
  • administratívne práce,Valid Tuesday, September 25, 2007 – Wednesday, September 28, 2016
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid Tuesday, September 25, 2007 – Wednesday, September 28, 2016
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, September 25, 2007 – Wednesday, September 28, 2016
  • inžinierska činnosť - obstarávanie služieb v oblasti stavebníctva,Valid Tuesday, September 25, 2007 – Wednesday, September 28, 2016
  • konzultačná činnosť v oblasti marketingu a managementu v rozsahu voľnej živnosti,Valid Tuesday, September 25, 2007 – Wednesday, September 28, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, September 25, 2007 – Wednesday, September 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Tuesday, September 25, 2007 – Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Pavol LubikInactive
    KonateľFriday, September 25, 2015 – Wednesday, September 28, 2016

    Address Tužina 352, 97214 Tužina, Slovenská republika

  • Daniela BačíkováInactive
    KonateľTuesday, September 25, 2007 – Monday, November 9, 2015

    Address Predmier 107, 01351 Bytča, Slovenská republika

Related persons

0 active of 3
  • Pavol LubikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, September 28, 2016

    Address Tužina 352, 97214 Tužina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniela BačíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, November 9, 2015

    Address Predmier 107, 01351 Bytča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniela BačíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Monday, October 26, 2009

    Address Predmier 107, 01351 Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/48073/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, September 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 19.9.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, May 3, 2014Rozhodnutie jediného spoločníka zo dňa 24.04.2014.
  • Wednesday, October 15, 2008Rozhodnutie jediného spoločníka zo dňa 01.09.2008.
  • Tuesday, September 25, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2007.
Newfields, s.r.o.

Registered office

Newfields, s.r.o.

Trnavská cesta 26, 82108 Bratislava

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