Active

Newray s.r.o.

Company financial profile・Company ID 43883958・Priemyselný areál Šalgovík, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2024

654 K €

−5.5 %

Company ID: 43883958
Tax ID: 2022501316
VAT ID: SK2022501316, under §4, registered since Friday, January 11, 2008

Registered office: Newray s.r.o.Priemyselný areál Šalgovík 08001 Prešov
Established: Tuesday, December 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23338/P

Profit 2024

−82 K €

−17 %

Assets

264 K €

−21 %

Equity

143 K €

−37 %

Debt ratio

46.1 %

+13 pp

Gross margin

32.3 %

+2.0 pp

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Andromia score

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Profit

−17 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−2.5 pp

Profit / revenue

ROA

-31.1 %

−10 pp

Return on assets

ROE

-57.7 %

−27 pp

Return on equity

Current ratio

2.36

−27 %

Current assets / current liabilities

Earnings before tax

−78 K €

−12 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

151 K €

−32 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	988 K €	849 K €	696 K €	641 K €
Value added	400 K €	283 K €	211 K €	207 K €
Operating revenue	990 K €	839 K €	692 K €	654 K €
Profit after tax	74 K €	−19 K €	−70 K €	−82 K €
Income tax	19 K €	0 €	0 €	3,840 €
Current income tax	19 K €	0 €	0 €	3,840 €

Assets

Non-current assets2,157 €
Current assets262 K €
Accruals and deferrals57 €

Liabilities and equity

Equity143 K €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	366 K €	371 K €	334 K €	264 K €
Non-current assets	5,770 €	4,022 €	2,960 €	2,157 €
Property, plant and equipment	5,770 €	4,022 €	2,960 €	2,157 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	356 K €	363 K €	323 K €	262 K €
Inventory	261 K €	287 K €	251 K €	204 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	56 K €	47 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	21 K €	26 K €	16 K €
Accruals and deferrals	3,945 €	3,877 €	7,813 €	57 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	366 K €	371 K €	334 K €	264 K €
Equity	314 K €	295 K €	225 K €	143 K €
Share capital	217 K €	217 K €	217 K €	217 K €
Funds and other equity components	21 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	2,252 €	73 K €	54 K €	−16 K €
Profit/loss for the accounting period after tax	74 K €	−19 K €	−70 K €	−82 K €
Liabilities	53 K €	77 K €	109 K €	122 K €
Non-current liabilities	2,423 €	2,706 €	3,706 €	4,660 €
Current liabilities	46 K €	68 K €	100 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,408 €	6,049 €	5,660 €	6,139 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period5,463.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, December 18, 2007
faktoring a forfaitingValid from Tuesday, December 18, 2007
finančný leasingValid from Tuesday, December 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
marketing a manažmentValid from Tuesday, December 18, 2007
organizovanie seminárov a školeníValid from Tuesday, December 18, 2007
pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, December 18, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 18, 2007
podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Maurice van Bladel
Konateľfrom Monday, August 20, 2012
Address Burg. Völkerstraat 1, 5461 AW Veghel, Holandské kráľovstvo
Pieter Leendert Boer
Konateľfrom Monday, August 20, 2012
Address Zoommeer 11, 2993 PS Barendrecht, Holandské kráľovstvo
Johan Hendrik van BladelInactive
KonateľMonday, August 20, 2012 – Wednesday, January 11, 2023
Address Zeven Eikenlaan 11, 5461 EC Veghel, Holandské kráľovstvo
Hindrik VeenstraInactive
KonateľTuesday, May 11, 2010 – Monday, October 1, 2012
Address Emmastraat 36, 1075 HW Amsterdam, Holandské kráľovstvo
Mgr. Gabriel KmecInactive
KonateľTuesday, December 18, 2007 – Tuesday, June 29, 2010
Address Trieda SNP 1675/38, 04011 Košice, Slovenská republika

Related persons

2 active of 10

Hunter Douglas Industrial Holdings B.V.
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Piekstraat 2, 3071 EL Rotterdam, Holandské kráľovstvo
Share1 %Contribution2,166 EUR
Hunter Douglas Industries B.V.
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Piekstraat 2, 3071 EL Rotterdam, Holandské kráľovstvo
Share99 %Contribution214,473 EUR
Zonnelux Raamdecoratie B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Wednesday, January 11, 2023
Address Corridor 4 A, 5466 RC Veghel, Holandské kráľovstvo
Share100 %Contribution216,639 EUR
Zonnelux Raamdecoratie B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Thursday, February 17, 2022
Address Corridor 4 A, 5466 RC Veghel, Holandské kráľovstvo
Share100 %Contribution391,639 EUR
Zonnelux Raamdecoratie B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, July 22, 2016
Address Corridor 4 A, 5466 RC Veghel, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Sunshutters B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Monday, October 1, 2012
Address Hondecoeterstraat 13, 1071 LP Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Mgr. Gabriel KmecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, July 2, 2012
Address Trieda SNP 1675/38, 04011 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Sunshutters B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, July 2, 2012
Address Hondecoeterstraat 13, 1071 LP Amsterdam, Holandské kráľovstvo
Share88.7 %Contribution5,889 EUR
Mgr. Gabriel KmecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, June 29, 2010
Address Trieda SNP 1675/38, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Gabriel KmecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, May 5, 2009
Address Trieda SNP 1675/38, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23338/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Newray s.r.o.

Registered office

Newray s.r.o.

Priemyselný areál Šalgovík, 08001 Prešov

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Newray 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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