Active

NEW LIFE s.r.o.

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

Financial report Financial statements

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 %

Assets

68 K €

−79 %

Equity

−401 K €

−212 %

Debt ratio

693.3 %

+554 pp

Gross margin

34.0 %

−15 pp

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Andromia score

—

Profit

−314 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-195.7 %

−217 pp

Profit / revenue

ROA

-15.7 %

−17 pp

Return on assets

ROE

2.6 %

+6.5 pp

Return on equity

Current ratio

0.14

−79 %

Current assets / current liabilities

Earnings before tax

−11 K €

−314 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−401 K €

−165 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,000 €	0 €	23 K €	5,150 €
Value added	−11 K €	−20 K €	11 K €	1,751 €
Operating revenue	2,000 €	0 €	23 K €	5,427 €
Profit after tax	−34 K €	−31 K €	4,953 €	−11 K €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity−401 K €
Liabilities469 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	400 K €	368 K €	326 K €	68 K €
Non-current assets	14 K €	7,443 €	0 €	0 €
Property, plant and equipment	14 K €	7,443 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	386 K €	360 K €	326 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	264 K €	264 K €	2,000 €
Financial accounts	122 K €	96 K €	61 K €	66 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	400 K €	368 K €	326 K €	68 K €
Equity	−103 K €	−133 K €	−128 K €	−401 K €
Share capital	6,639 €	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 €
Liabilities	502 K €	501 K €	454 K €	469 K €
Non-current liabilities	−23 K €	−23 K €	−23 K €	0 €
Current liabilities	522 K €	520 K €	477 K €	469 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	14 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Ing. Marek Planieta
Konateľfrom Friday, January 9, 2009
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Martina MojžišováInactive
KonateľSaturday, May 24, 2008 – Monday, February 15, 2010
Address Hlaváčiková 22, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Marek Planieta
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek PlanietaInactive
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
Martina MojžišováInactive
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
Martina MojžišováInactive
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
Martina MojžišováInactive
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

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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NEW LIFE 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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