Company data from Slovak public registers

NEW LIFE s.r.o.

Company financial profile・Company ID 44170866・Bajkalská 45G, 82105 Bartislava - mestská časť Ružinov・Founded 2008

Active

Turnover 2020

5,427 €

−76 %
Company ID
44170866
Tax ID
2022613329
VAT ID
—
Registered office
NEW LIFE s.r.o.Bajkalská 45G 82105 Bartislava - mestská časť Ružinov
Established
Saturday, May 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167679/B

Profit 2020

−11 K €

−314 %Net profit after tax

Assets

68 K €

−79 %Total assets, stated excl. VAT

Equity

−401 K €

−212 %Assets less external liabilities

Debt ratio

693.3 %

+554 ppLiabilities / total assets

Gross margin

34.0 %

−15 ppGross profit / sales
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Andromia score

—

Profit

−314 %
−14 K €−27 K €−22 K €−34 K €−31 K €4,953 €−11 K €20142015201620172018201920202014−14 K €2015−27 K €2016−22 K €2017−34 K €2018−31 K €20194,953 €2020−11 K €

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

Revenue

−77 %
0 €0 €0 €2,000 €0 €23 K €5,150 €201420152016201720182019202020140 €20150 €20160 €20172,000 €20180 €201923 K €20205,150 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

Net margin

-195.7 %

−217 pp

Profit / revenue

Profit margin

-206.2 %

−228 pp

Profit / sales

ROA

-15.7 %

−17 pp

Return on assets

ROE

2.6 %

+6.5 pp

Return on equity

Return on costs

-66.2 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

−17 pp

Added value / revenue

Earnings before tax

−11 K €

−314 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,000 €20170 €201823 K €20195,427 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods2,000 €0 €23 K €5,150 €
Value added−11 K €−20 K €11 K €1,751 €
Operating revenue2,000 €0 €23 K €5,427 €
Profit after tax−34 K €−31 K €4,953 €−11 K €
Income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity−401 K €
  • Liabilities469 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets400 K €368 K €326 K €68 K €
Non-current assets14 K €7,443 €0 €0 €
Property, plant and equipment14 K €7,443 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €360 K €326 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €264 K €264 K €2,000 €
Financial accounts122 K €96 K €61 K €66 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities400 K €368 K €326 K €68 K €
Equity−103 K €−133 K €−128 K €−401 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−75 K €−109 K €−140 K €−397 K €
Profit/loss for the accounting period after tax−34 K €−31 K €4,953 €−11 K €
Liabilities502 K €501 K €454 K €469 K €
Non-current liabilities−23 K €−23 K €−23 K €0 €
Current liabilities522 K €520 K €477 K €469 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €14 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • administratívne službyValid from Wednesday, February 25, 2009
  • distribúcia filmov a videozáznamov so súhlasom autora (resp. so súhlasom majiteľa autorských práv)Valid from Wednesday, February 25, 2009
  • dopravná zdravotná službaValid from Wednesday, February 25, 2009
  • fotografické službyValid from Wednesday, February 25, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 25, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, February 25, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2009
  • počítačové službyValid from Wednesday, February 25, 2009
  • počítačové spracovanie obrazu, videa a zvuku so súhlasom autoraValid from Wednesday, February 25, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 9, 2009

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

  • KonateľSaturday, May 24, 2008 – Monday, February 15, 2010

    Address Hlaváčiková 22, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, February 15, 2010

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, February 15, 2010

    Address Hlaváčiková 22, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, February 24, 2009

    Address Hlaváčiková 22, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Friday, January 30, 2009

    Address Hlaváčiková 22, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bajkalská 45G, 82105 Bartislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 25, 2023
    • Vojtaššákova 635/40, 02744 Tvrdošín, Slovenská republikaWednesday, October 20, 2010 – Tuesday, January 24, 2023
    • Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republikaSaturday, May 24, 2008 – Tuesday, October 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167679/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEW LIFE s.r.o.

Registered office

NEW LIFE s.r.o.

Bajkalská 45G, 82105 Bartislava - mestská časť Ružinov

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