Active

Newport Finance, s.r.o.

Company financial profile・Company ID 44741987・Jurská 13621/21, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

20 K €

+351 %

Company ID: 44741987
Tax ID: 2022847068
VAT ID: SK2022847068, under §7a, registered since Friday, October 1, 2021

Registered office: Newport Finance, s.r.o.Jurská 13621/21 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59167/B

Profit 2025

4,476 €

+134 %

Assets

16 K €

+23 %

Equity

12 K €

−2.8 %

Debt ratio

27.4 %

+20 pp

Gross margin

25.9 %

−28 pp

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Andromia score

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Profit

+134 %

Revenue

+351 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

−21 pp

Profit / revenue

ROA

27.3 %

+13 pp

Return on assets

ROE

37.6 %

+22 pp

Return on equity

Current ratio

3.65

−71 %

Current assets / current liabilities

Earnings before tax

4,934 €

+119 %

Profit + income tax

Effective tax

9.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

12 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,500 €	20 K €
Value added	−50 €	0 €	2,445 €	5,262 €
Operating revenue	0 €	0 €	4,500 €	20 K €
Profit after tax	−146 €	−96 €	1,915 €	4,476 €
Income tax	0 €	0 €	340 €	458 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity12 K €
Liabilities4,500 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	13 K €	16 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	10 K €	10 K €	13 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	0 €
Financial accounts	10 K €	10 K €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	13 K €	16 K €
Equity	10 K €	10 K €	12 K €	12 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	3,152 €	3,006 €	2,909 €	0 €
Profit/loss for the accounting period after tax	−146 €	−96 €	1,915 €	4,476 €
Liabilities	50 €	50 €	1,046 €	4,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 €	50 €	1,046 €	4,500 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 14, 2017
Sprostredkovateľskú činnosť v oblasti obchoduValid from Saturday, October 14, 2017
Sprostredkovateľskú činnosť v oblasti výrobyValid from Saturday, October 14, 2017
Vedenie účtovníctvaValid from Saturday, October 14, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 14, 2017
administratívne práce,Valid from Tuesday, June 30, 2009
fotografické práce,Valid from Tuesday, June 30, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Pálfi
Konateľfrom Monday, October 7, 2024
Address Jurská 13621/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Simona PálfiováInactive
KonateľMonday, June 11, 2018 – Friday, October 25, 2024
Address Červeňáková 1817/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Vladimír PálfiInactive
KonateľTuesday, June 30, 2009 – Wednesday, June 20, 2018
Address Jurská 13621/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimír PálfiInactive
KonateľTuesday, June 30, 2009 – Friday, October 13, 2017
Address Furdekova 2557/5, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5

Vladimír Pálfi
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Jurská 13621/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Simona PálfiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, October 25, 2024
Address Červeňáková 1817/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution7,000 EUR
Simona PálfiováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Monday, May 23, 2022
Address Višňová 42, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Vladimír PálfiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, June 20, 2018
Address Jurská 13621/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Vladimír PálfiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, October 13, 2017
Address Furdekova 2557/5, 85104 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59167/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 30, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Newport Finance, s.r.o.

Registered office

Newport Finance, s.r.o.

Jurská 13621/21, 831 02 Bratislava - mestská časť Nové Mesto

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Newport Finance, 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

Legal facts

Registered office

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