Active

Newbase spol. s r.o.

Company financial profile・Company ID 44537956・Bottová 20, 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2022

0 €

Company ID: 44537956
Tax ID: 2022772312
VAT ID: —

Registered office: Newbase spol. s r.o.Bottová 20 94501 Komárno
Established: Wednesday, February 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23980/N

Profit 2022

−97 €

+86 %

Assets

22 K €

−0.0 %

Equity

21 K €

−0.5 %

Debt ratio

2.5 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+2.7 pp

Return on assets

ROE

-0.5 %

+2.7 pp

Return on equity

Current ratio

40.07

−16 %

Current assets / current liabilities

Earnings before tax

−97 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	437 K €	−310 €	0 €	0 €
Value added	6,336 €	−1,240 €	−600 €	0 €
Operating revenue	437 K €	−310 €	0 €	0 €
Profit after tax	5,322 €	−4,631 €	−679 €	−97 €
Income tax	1,415 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities547 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	32 K €	22 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,925 €	−2,925 €	−2,925 €	0 €
Financial accounts	35 K €	25 K €	25 K €	22 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	32 K €	22 K €	22 K €	22 K €
Equity	34 K €	22 K €	21 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	19 K €	15 K €	14 K €
Profit/loss for the accounting period after tax	5,322 €	−4,631 €	−679 €	−97 €
Liabilities	−1,441 €	187 €	457 €	547 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,441 €	187 €	457 €	547 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, December 15, 2010
administratívne službyValid from Wednesday, February 18, 2009
počítačové službyValid from Wednesday, February 18, 2009
prenájom hnuteľných vecí (dopravné prostriedky, stroje)Valid from Wednesday, February 18, 2009
reklamné a marketingové službyValid from Wednesday, February 18, 2009
vedenie účtovníctvaValid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Szamosközi
Konateľfrom Thursday, September 10, 2015
Address Sasadi u. 118, 1112 Budapest, Maďarsko
László FehérváriInactive
KonateľWednesday, February 18, 2009 – Monday, October 26, 2015
Address Brigád u., 9/A, 1188, Budapest, Maďarská republika

Related persons

1 active of 4

Gábor Szamosközi
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Sasadi u. 118, 1112 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
György MakayInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, October 26, 2015
Address Unoka u., 74, 1188, Budapest, Maďarská republika
Share33 %Contribution2,191 EUR
László FehérváriInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, October 26, 2015
Address Brigád u., 9/A, 1188, Budapest, Maďarská republika
Share34 %Contribution2,257 EUR
Zoltán MártonInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, October 26, 2015
Address Bocskai u., 1/b, 1188, Budapest, Maďarská republika
Share33 %Contribution2,191 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23980/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Newbase spol. s r.o.

Registered office

Newbase spol. s r.o.

Bottová 20, 94501 Komárno

Open in Google Maps

Newbase spol. 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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