Company data from Slovak public registers

Active

new point ENGINEERING, s.r.o.

Company financial profileCompany ID 43943853Andreja Kubinu 1673/20, 91701 TrnavaFounded 2008

Turnover 2024

16 K €

−41 %
Company ID
43943853
Tax ID
2022545239
VAT ID
SK2022545239, under §4, registered since Sunday, November 1, 2009
Registered office
new point ENGINEERING, s.r.o.Andreja Kubinu 1673/20 91701 Trnava
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21386/T

Profit 2024

−3,193 €

−36 %

Assets

260 K €

−7.1 %

Equity

−56 K €

−6.1 %

Debt ratio

121.4 %

+2.7 pp

Gross margin

92.9 %

+34 pp
Coming soon

Andromia score

Profit

−36 %
−1,009 €−30 K €−367 €33 K €−15 K €−30 K €−8,584 €−5,267 €−513 €−2,351 €−3,193 €20142015201620172018201920202021202220232024

Revenue

−38 %
34 K €710 €125 K €171 K €89 K €14 K €13 K €320 €8,400 €25 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−11 pp

Profit / revenue

ROA

-1.2 %

−0.4 pp

Return on assets

ROE

5.7 %

+1.3 pp

Return on equity

Current ratio

0.10

−15 %

Current assets / current liabilities

Earnings before tax

−2,311 €

+1.7 %

Profit + income tax

Effective tax

-38.2 %

−38 pp

Income tax / earnings before tax

Net working capital

−273 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2014710 €2015125 K €2016200 K €201792 K €201819 K €201913 K €2020320 €202124 K €202228 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods320 €8,400 €25 K €16 K €
Value added−422 €−8,378 €15 K €14 K €
Operating revenue320 €24 K €28 K €16 K €
Profit after tax−5,267 €−513 €−2,351 €−3,193 €
Income tax0 €0 €0 €882 €

Assets

  • Non-current assets230 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities315 K €

Balance sheet

Assets

Item2021202220232024
Total assets229 K €297 K €279 K €260 K €
Non-current assets204 K €258 K €244 K €230 K €
Property, plant and equipment204 K €258 K €244 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €39 K €36 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €38 K €31 K €25 K €
Financial accounts123 €560 €4,747 €5,129 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities229 K €297 K €279 K €260 K €
Equity−50 K €−50 K €−52 K €−56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−52 K €−57 K €−57 K €−60 K €
Profit/loss for the accounting period after tax−5,267 €−513 €−2,351 €−3,193 €
Liabilities278 K €347 K €332 K €315 K €
Non-current liabilities31 €39 K €26 K €13 K €
Current liabilities278 K €308 K €306 K €302 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €4,360 €0 €0 €0 €0 €0 €0 €882 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period195.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaitingValid from Friday, February 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Friday, February 8, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 8, 2008
  • podnikateľské a obchodné poradenstvoValid from Friday, February 8, 2008
  • reklamná a propagačná činnosťValid from Friday, February 8, 2008
  • sprostredkovanie dopravyValid from Friday, February 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 8, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 15, 2014

    Address Andreja Kubinu 1673/20, 91701 Trnava, Slovenská republika

  • KonateľFriday, February 8, 2008 – Thursday, July 17, 2014

    Address Sladovnícka 2554/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014

    Address Andreja Kubinu 1673/20, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, July 17, 2014

    Address Sladovnícka 2554/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, April 21, 2010

    Address Sladovnícka 2554/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21386/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
new point ENGINEERING, s.r.o.

Registered office

new point ENGINEERING, s.r.o.

Andreja Kubinu 1673/20, 91701 Trnava

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