Company data from Slovak public registers

Newport Consulting House, s.r.o.

Company financial profile・Company ID 36840327・Staré Grunty 264, 84104 Bratislava - mestská časť Karlova Ves・Founded 2007

Active

Turnover 2025

0 €

−100 %
Company ID
36840327
Tax ID
2022452575
VAT ID
SK2022452575, under §4, registered since Saturday, July 15, 2023
Registered office
Newport Consulting House, s.r.o.Staré Grunty 264 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48148/B

Profit 2025

−997 €

+63 %Net profit after tax

Assetsexcl. VAT

104 K €

−0.7 %Total assets, stated excl. VAT

Equity

104 K €

−1.0 %Assets less external liabilities

Debt ratio

0.5 %

+0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
6,957 €28 K €2,858 €462 €−14 K €5,089 €−405 €−71 €2,796 €45 K €−2,726 €−997 €20142015201620172018201920202021202220232024202520146,957 €201528 K €20162,858 €2017462 €2018−14 K €20195,089 €2020−405 €2021−71 €20222,796 €202345 K €2024−2,726 €2025−997 €

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

Revenue

108 K €133 K €20 K €7,000 €0 €5,000 €0 €0 €6,696 €116 K €0 €0 €2014201520162017201820192020202120222023202420252014108 K €2015133 K €201620 K €20177,000 €20180 €20195,000 €20200 €20210 €20226,696 €2023116 K €20240 €20250 €

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

Income tax

Tax liability trend

2,311 €8,071 €960 €961 €0 €480 €0 €0 €120 €12 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,311 €Total tax · 20158,071 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022120 €Total tax · 202312 K €Total tax · 2024340 €Total tax · 2025340 €

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

-1.0 %

+1.6 pp

Return on assets

ROE

-1.0 %

+1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−657 €

+72 %

Profit + income tax

Effective tax

-51.8 %

−38 pp

Income tax / earnings before tax

Current ratio

347.40

Current assets / current liabilities

Liquidity ratio 1

289.90

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

Liquidity ratio 2

347.40

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

Total revenue

Sales + other operating + financial income

113 K €2014133 K €201520 K €20167,000 €2017−734 €20185,640 €20190 €20200 €20216,696 €2022116 K €20231 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,696 €116 K €0 €0 €
Value added4,790 €74 K €0 €0 €
Operating revenue6,696 €116 K €1 €0 €
Profit after tax2,796 €45 K €−2,726 €−997 €
Income tax120 €12 K €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs701 €17 K €2,283 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets104 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities488 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets148 K €148 K €105 K €104 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €148 K €105 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €17 K €17 K €
Financial accounts128 K €130 K €88 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €148 K €105 K €104 K €
Equity62 K €107 K €105 K €104 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years51 K €53 K €99 K €96 K €
Profit/loss for the accounting period after tax2,796 €45 K €−2,726 €−997 €
Liabilities86 K €40 K €188 €488 €
Non-current liabilities128 €172 €188 €188 €
Current liabilities86 K €40 K €0 €300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount53,374 €
Counterparties2
Latest contractWednesday, May 28, 2014

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Tuesday, February 25, 2014
  • vyučovanie v odbore cudzích jazykov - francúzsky jazyk,Valid from Tuesday, February 25, 2014
  • vyučovanie v odbore cudzích jazykov - nemecký jazyk,Valid from Tuesday, February 25, 2014
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, April 25, 2012
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Friday, December 23, 2011
  • administratívne práce,Valid from Saturday, September 29, 2007
  • automatizované spracovanie dát,Valid from Saturday, September 29, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, September 29, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • fotografické práce,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 16, 2020

    Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, September 29, 2007 – Wednesday, October 7, 2020

    Address Turnianska 5, 85107 Bratislava, Slovenská republika

  • KonateľSaturday, September 29, 2007 – Wednesday, April 15, 2009

    Address Hubeného 40, 83153 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, October 7, 2020

    Address Turnianska 5, 85107 Bratislava, Slovenská republika

    Share71.43 %Contribution5,000 EUR
  • Newport Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, October 7, 2020

    Address Lazaretská 23, 81109 Bratislava, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, January 22, 2015

    Address Turnianska 5, 85107 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, March 3, 2011

    Address Turnianska 5, 85107 Bratislava, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, March 3, 2011

    Address Hubeného 40, 83153 Bratislava, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Wednesday, April 15, 2009

    Address Turnianska 5, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Wednesday, April 15, 2009

    Address Hubeného 40, 83153 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 264, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, October 8, 2020
    • Hubeného 40, 83153 Bratislava, Slovenská republikaSaturday, September 29, 2007 – Wednesday, October 7, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48148/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 25.11.2014.
  • Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
  • Wednesday, April 25, 2012Rozhodnutie jediného spoločníka zo dňa 17.04.2012.
  • Friday, December 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.12.2011.
  • Friday, March 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.02.2011.
  • Thursday, April 16, 2009Zápisnica z valného zhromaždenia zo dňa 01.04.2009.
  • Saturday, September 29, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Newport Consulting House, s.r.o.

Registered office

Newport Consulting House, s.r.o.

Staré Grunty 264, 84104 Bratislava - mestská časť Karlova Ves

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