Company data from Slovak public registers

Newcell-eu s.r.o.

Company financial profile・Company ID 44773803・Martinčekova 17424/13, 82109 Bratislava - Ružinov・Founded 2009

Active

Turnover 2025

0 €

−100 %
Company ID
44773803
Tax ID
2022829974
VAT ID
SK2022829974, under §7a, registered since Tuesday, June 10, 2025
Registered office
Newcell-eu s.r.o.Martinčekova 17424/13 82109 Bratislava - Ružinov
Established
Wednesday, May 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126871/B

Profit 2025

−2,042 €

−107 %Net profit after tax

Assets

24 K €

−18 %Total assets, stated excl. VAT

Equity

24 K €

−14 %Assets less external liabilities

Debt ratio

1.5 %

−4.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 %
−1,099 €−1,148 €−1,120 €−1,915 €−3,107 €−2,858 €−2,316 €−2,197 €−2,472 €−2,737 €30 K €−2,042 €2014201520162017201820192020202120222023202420252014−1,099 €2015−1,148 €2016−1,120 €2017−1,915 €2018−3,107 €2019−2,858 €2020−2,316 €2021−2,197 €2022−2,472 €2023−2,737 €202430 K €2025−2,042 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €48 K €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202448 K €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,694 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,694 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,694 €Current tax · 2025340 €

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.

ROA

-8.5 %

−111 pp

Return on assets

ROE

-8.6 %

−118 pp

Return on equity

Return on costs

-100.0 %

−272 pp

Profit / (revenue − profit)

Earnings before tax

−1,702 €

−105 %

Profit + income tax

Effective tax

-20.0 %

−25 pp

Income tax / earnings before tax

Current ratio

67.09

+290 %

Current assets / current liabilities

Liquidity ratio 1

19.90

+368 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

67.09

+290 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202348 K €20240 €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 goods0 €0 €48 K €0 €
Value added−2,412 €−2,677 €31 K €−2,760 €
Operating revenue0 €0 €48 K €0 €
Profit after tax−2,472 €−2,737 €30 K €−2,042 €
Income tax0 €0 €1,694 €340 €
Current income tax0 €0 €1,694 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities360 €
  • 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 assets153 €93 €29 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 €93 €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €22 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 €93 €7,293 €7,163 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 €93 €29 K €24 K €
Equity153 €−2,584 €28 K €24 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,385 €−4,857 €−7,594 €21 K €
Profit/loss for the accounting period after tax−2,472 €−2,737 €30 K €−2,042 €
Liabilities0 €2,677 €1,714 €360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,677 €1,714 €360 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinierska činnosťValid from Tuesday, September 5, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 5, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 5, 2017
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 5, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 13, 2009
  • reklamné a marketingové službyValid from Wednesday, May 13, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, September 4, 2017

    Address Rovinka 818, 90041 Rovinka, Slovenská republika

  • Konateľfrom Monday, September 4, 2017

    Address Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republika

  • KonateľTuesday, June 21, 2011 – Monday, September 4, 2017

    Address Mederská cesta 56/4, 94619 Číčov, Slovenská republika

  • KonateľWednesday, May 13, 2009 – Tuesday, May 4, 2010

    Address Toborzó u., 17, 1138, Budapest, Maďarská republika

  • KonateľWednesday, May 13, 2009 – Friday, July 8, 2011

    Address Martinčekova 17424/13, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Rovinka 818, 90041 Rovinka, Slovenská republika

    Share49.9 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republika

    Share50.1 %Contribution2,510 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Monday, September 4, 2017

    Address Mederská cesta 56/4, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, July 8, 2011

    Address Martinčekova 17424/13, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, May 4, 2010

    Address Toborzó u., 17, 1138, Budapest, Maďarská republika

    Share28.34 %Contribution1,420 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, May 4, 2010

    Address Anker köz, 2 - 4, 1061, Budapest, Maďarská republika

    Share28.34 %Contribution1,420 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, May 4, 2010

    Address Martinčekova 17424/13, 82101 Bratislava - Ružinov, Slovenská republika

    Share14.97 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, May 4, 2010

    Address Csút u., 10/c fszt. 3, 1225, Budapest, Maďarská republika

    Share28.34 %Contribution1,420 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Martinčekova 17424/13, 82109 Bratislava - Ružinov, Slovenská republikafrom Tuesday, February 6, 2018
    • Novozámocká cesta 2/3862, 94501 Komárno, Slovenská republikaThursday, June 23, 2011 – Monday, February 5, 2018
    • Pohraničná 1/5, 94501 Komárno, Slovenská republikaWednesday, May 13, 2009 – Wednesday, June 22, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126871/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Newcell-eu s.r.o.

Registered office

Newcell-eu s.r.o.

Martinčekova 17424/13, 82109 Bratislava - Ružinov

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