Company data from Slovak public registers

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NEW YORKER Retail Slovakia, s. r. o.

Company financial profile・Company ID 44752636・Cintorínska 7, 811 08 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

7.57 M €

+0.0 %
Company ID
44752636
Tax ID
2022828753
VAT ID
SK2022828753, under §4, registered since Monday, July 20, 2009
Registered office
NEW YORKER Retail Slovakia, s. r. o.Cintorínska 7 811 08 Bratislava
Established
Tuesday, May 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58308/B

Profit 2024

1.56 M €

+30 %

Assets

2.27 M €

+30 %

Equity

1.67 M €

+28 %

Debt ratio

26.4 %

+1.2 pp

Gross margin

37.4 %

+5.8 pp
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Andromia score

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Profit

+30 %
242 K €41 K €765 K €1.0 M €1.33 M €1.23 M €946 K €1.12 M €1.42 M €1.2 M €1.56 M €20142015201620172018201920202021202220232024

Revenue

+0.0 %
0 €304 K €3.59 M €4.46 M €6.69 M €6.92 M €5.31 M €5.32 M €7.5 M €7.57 M €7.57 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+4.8 pp

Profit / revenue

ROA

68.8 %

+0.3 pp

Return on assets

ROE

93.4 %

+1.8 pp

Return on equity

Current ratio

4.76

−18 %

Current assets / current liabilities

Earnings before tax

1.99 M €

+29 %

Profit + income tax

Effective tax

21.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+24 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,621 €2014304 K €20153.59 M €20164.46 M €20176.72 M €20186.95 M €20195.42 M €20205.49 M €20217.54 M €20227.57 M €20237.57 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.32 M €7.5 M €7.57 M €7.57 M €
Value added1.93 M €2.66 M €2.39 M €2.83 M €
Operating revenue5.49 M €7.54 M €7.57 M €7.57 M €
Profit after tax1.12 M €1.42 M €1.2 M €1.56 M €
Income tax311 K €395 K €347 K €434 K €
Current income tax322 K €434 K €330 K €437 K €

Assets

  • Non-current assets3,749 €
  • Current assets2.22 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity1.67 M €
  • Liabilities598 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.68 M €2.26 M €1.75 M €2.27 M €
Non-current assets92 K €28 K €2,272 €3,749 €
Property, plant and equipment92 K €28 K €2,272 €3,749 €
Non-current intangible assets536 €40 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.56 M €2.19 M €1.71 M €2.22 M €
Inventory595 K €953 K €744 K €622 K €
Non-current receivables77 K €115 K €98 K €102 K €
Current receivables1.54 M €726 K €663 K €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts346 K €399 K €204 K €316 K €
Accruals and deferrals35 K €36 K €39 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.68 M €2.26 M €1.75 M €2.27 M €
Equity2.22 M €1.53 M €1.31 M €1.67 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1.12 M €1.42 M €1.2 M €1.56 M €
Liabilities432 K €729 K €441 K €598 K €
Non-current liabilities18 K €7,930 €1,996 €2,092 €
Current liabilities347 K €567 K €293 K €467 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €127 K €118 K €91 K €
Accruals and deferrals30 K €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €228 K €135 K €374 K €349 K €266 K €311 K €395 K €347 K €434 K €20142015201620172018201920202021202220232024
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 period71,818.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

3 active of 7
  • Jonas Lutz Gnauck
    Konateľfrom Thursday, March 13, 2025

    Address Hasselfelder Str. 6a, 38124 Braunschweig, Nemecká spolková republika

  • Wolfgang Otto Fürstberger
    Konateľfrom Thursday, March 13, 2025

    Address Zum Lilienberg 20, 23689 Pansdorf, Nemecká spolková republika

  • Helene Steiner
    Konateľfrom Wednesday, September 30, 2015

    Address Ölsch 35, 96450 Coburg, Nemecká spolková republika

  • Dr. Florian Tobias KallInactive
    KonateľWednesday, September 30, 2015 – Tuesday, April 22, 2025

    Address Wendentorwall 8, 38100 Braunschweig, Nemecká spolková republika

  • Friedrich Georg KnappInactive
    KonateľWednesday, September 30, 2015 – Tuesday, April 22, 2025

    Address Schlossweg 1, 06502 Thale, Nemecká spolková republika

  • Friedrich Georg KnappInactive
    KonateľWednesday, September 30, 2015 – Wednesday, December 21, 2022

    Address Wolfenbütteler Straße 2, 38102 Braunschweig, Nemecká spolková republika

  • Ing. Jaroslav MašekInactive
    KonateľTuesday, May 12, 2009 – Friday, October 2, 2015

    Address Modřická 247/78, 61900 Brno - Přízřenice, Česká republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58308/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 3, 2015Rozhodnutie jediného spoločníka zo dňa 23.09.2015. Zmena obchodného mena spoločnosti z Ann Christine Slovakia, s. r. o. na NEW YORKER Retail Slovakia, s. r. o.
  • Tuesday, May 12, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.4.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
NEW YORKER Retail Slovakia, s. r. o.

Registered office

NEW YORKER Retail Slovakia, s. r. o.

Cintorínska 7, 811 08 Bratislava

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