Company data from Slovak public registers

NEW YORKER Retail Slovakia, s. r. o.

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

Active

Turnover 2025

7.33 M €

−3.3 %
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 2025

1.21 M €

−22 %Net profit after tax

Assets

1.96 M €

−14 %Total assets, stated excl. VAT

Equity

1.32 M €

−21 %Assets less external liabilities

Debt ratio

32.6 %

+6.2 ppLiabilities / total assets

Gross margin

35.9 %

−1.5 ppGross profit / sales
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Andromia score

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Profit

−22 %
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 €1.21 M €2014201520162017201820192020202120222023202420252014242 K €201541 K €2016765 K €20171.0 M €20181.33 M €20191.23 M €2020946 K €20211.12 M €20221.42 M €20231.2 M €20241.56 M €20251.21 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.3 %
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 €7.32 M €20142015201620172018201920202021202220232024202520140 €2015304 K €20163.59 M €20174.46 M €20186.69 M €20196.92 M €20205.31 M €20215.32 M €20227.5 M €20237.57 M €20247.57 M €20257.32 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €439 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016228 K €Total tax · 2017135 K €Total tax · 2018374 K €Total tax · 2019349 K €Total tax · 2020266 K €Total tax · 2021311 K €Total tax · 2022395 K €Total tax · 2023347 K €Total tax · 2024434 K €Total tax · 2025439 K €Current tax · 2017193 K €Current tax · 2018369 K €Current tax · 2019362 K €Current tax · 2020266 K €Current tax · 2021322 K €Current tax · 2022434 K €Current tax · 2023330 K €Current tax · 2024437 K €Current tax · 2025437 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−4.1 pp

Profit / revenue

Profit margin

16.6 %

−4.1 pp

Profit / sales

ROA

61.8 %

−7.0 pp

Return on assets

ROE

91.7 %

−1.7 pp

Return on equity

Return on costs

19.8 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−1.4 pp

Added value / revenue

Earnings before tax

1.65 M €

−17 %

Profit + income tax

Effective tax

26.6 %

+4.8 pp

Income tax / earnings before tax

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 €20247.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.5 M €7.57 M €7.57 M €7.32 M €
Value added2.66 M €2.39 M €2.83 M €2.63 M €
Operating revenue7.54 M €7.57 M €7.57 M €7.33 M €
Profit after tax1.42 M €1.2 M €1.56 M €1.21 M €
Income tax395 K €347 K €434 K €439 K €
Current income tax434 K €330 K €437 K €437 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs760 K €761 K €756 K €835 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,664 €
  • Current assets1.92 M €
  • Accruals and deferrals37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.32 M €
  • Liabilities639 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.26 M €1.75 M €2.27 M €1.96 M €
Non-current assets28 K €2,272 €3,749 €1,664 €
Property, plant and equipment28 K €2,272 €3,749 €1,664 €
Non-current intangible assets40 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.19 M €1.71 M €2.22 M €1.92 M €
Inventory953 K €744 K €622 K €513 K €
Non-current receivables115 K €98 K €102 K €99 K €
Current receivables726 K €663 K €1.18 M €983 K €
Current financial assets0 €0 €0 €0 €
Financial accounts399 K €204 K €316 K €328 K €
Accruals and deferrals36 K €39 K €40 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €1.75 M €2.27 M €1.96 M €
Equity1.53 M €1.31 M €1.67 M €1.32 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1.42 M €1.2 M €1.56 M €1.21 M €
Liabilities729 K €441 K €598 K €639 K €
Non-current liabilities7,930 €1,996 €2,092 €2,822 €
Current liabilities567 K €293 K €467 K €532 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions127 K €118 K €91 K €72 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period146,635.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, March 13, 2025

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

  • Konateľfrom Thursday, March 13, 2025

    Address Zum Lilienberg 20, 23689 Pansdorf, Nemecká spolková republika

  • Konateľfrom Wednesday, September 30, 2015

    Address Ölsch 35, 96450 Coburg, Nemecká spolková republika

  • KonateľWednesday, September 30, 2015 – Tuesday, April 22, 2025

    Address Wendentorwall 8, 38100 Braunschweig, Nemecká spolková republika

  • KonateľWednesday, September 30, 2015 – Tuesday, April 22, 2025

    Address Schlossweg 1, 06502 Thale, Nemecká spolková republika

  • KonateľWednesday, September 30, 2015 – Wednesday, December 21, 2022

    Address Wolfenbütteler Straße 2, 38102 Braunschweig, Nemecká spolková republika

  • KonateľTuesday, May 12, 2009 – Friday, October 2, 2015

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

Related persons

1 active of 1
  • Ann Christine Fashion-Holding GmbH & Co. KGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2009

    Address Russeer Weg, 101-103, 24109, Kiel, Spolková republika Nemecko

    Share100 %Contribution100,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • NEW YORKER Retail Slovakia, s. r. o.from Saturday, October 3, 2015
    • Ann Christine Slovakia, s. r. o.Tuesday, May 12, 2009 – Friday, October 2, 2015

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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