Company data from Slovak public registers

Andromia Insight
Active

Newcom 1, s.r.o.

Company financial profile・Company ID 44608284・Stráž 223, 960 01 Zvolen・Founded 2009

Financial reportFinancial statements

Turnover 2025

436 K €

−9.4 %
Company ID
44608284
Tax ID
2022756923
VAT ID
SK2022756923, under §4, registered since Saturday, August 1, 2009
Registered office
Newcom 1, s.r.o.Stráž 223 960 01 Zvolen
Established
Thursday, February 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19681/S

Profit 2025

−26 K €

−151 %

Assets

1.47 M €

+0.9 %

Equity

66 K €

−28 %

Debt ratio

95.5 %

+1.8 pp

Gross margin

53.2 %

−5.7 pp
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Andromia score

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Profit

−151 %
−58 K €32 K €43 K €−174 K €35 K €46 K €212 K €13 K €315 K €−226 K €51 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
222 K €265 K €297 K €215 K €387 K €372 K €637 K €401 K €231 K €151 K €482 K €435 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−16 pp

Profit / revenue

ROA

-1.8 %

−5.3 pp

Return on assets

ROE

-38.8 %

−94 pp

Return on equity

Current ratio

0.59

+20 %

Current assets / current liabilities

Earnings before tax

−24 K €

−145 %

Profit + income tax

Effective tax

-8.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−268 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014266 K €2015297 K €2016215 K €2017386 K €2018402 K €2019637 K €2020401 K €2021236 K €2022152 K €2023482 K €2024436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €151 K €482 K €435 K €
Value added83 K €−8,652 €284 K €231 K €
Operating revenue236 K €152 K €482 K €436 K €
Profit after tax315 K €−226 K €51 K €−26 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets1.08 M €
  • Current assets390 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities1.4 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.31 M €1.45 M €1.47 M €
Non-current assets1.26 M €1.2 M €1.15 M €1.08 M €
Property, plant and equipment1.26 M €1.2 M €1.15 M €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €108 K €305 K €390 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €82 K €219 K €282 K €
Financial accounts138 K €26 K €86 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.31 M €1.45 M €1.47 M €
Equity267 K €41 K €92 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €262 K €36 K €86 K €
Profit/loss for the accounting period after tax315 K €−226 K €51 K €−26 K €
Liabilities1.24 M €1.27 M €1.36 M €1.4 M €
Non-current liabilities947 €1,011 €1,077 €1,172 €
Current liabilities500 K €526 K €618 K €658 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,213 €3,638 €2,531 €2,075 €

Income tax

Tax liability trend

963 €967 €960 €961 €0 €0 €48 K €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period3,450.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, December 18, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 18, 2013
  • Čistiace a upratovacie službyValid from Wednesday, December 18, 2013
  • Kuriérske službyValid from Wednesday, December 18, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 22, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, October 22, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 22, 2013
  • automatizované spracovanie dátValid from Thursday, February 5, 2009
  • činnosti ekonomických, organizačných a podnikateľských poradcovValid from Thursday, February 5, 2009
  • faktoring a forfaitingValid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Pavol Konečný
    Konateľfrom Thursday, February 5, 2009

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

1 active of 2
  • Thorpe recovery, družstvo
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Stráž 8419, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Pavol KonečnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, March 3, 2022

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19681/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Newcom 1, s.r.o.

Registered office

Newcom 1, s.r.o.

Stráž 223, 960 01 Zvolen

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