Company data from Slovak public registers

Andromia Insight
Active

New Investments s.r.o.

Company financial profile・Company ID 45353891・Koceľova 1, 94901 Nitra・Founded 2010

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
45353891
Tax ID
2022968607
VAT ID
—
Registered office
New Investments s.r.o.Koceľova 1 94901 Nitra
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25913/N

Profit 2015

−960 €

+9.4 %

Assets

4,900 €

+0.0 %

Equity

2,980 €

−24 %

Debt ratio

39.2 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.4 %
−1,060 €−960 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.6 %

+2.0 pp

Return on assets

ROE

-32.2 %

−5.3 pp

Return on equity

Current ratio

2.55

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,980 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,880 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

60.8 %

−20 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−100 €0 €
Operating revenue0 €0 €
Profit after tax−1,060 €−960 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,900 €

Liabilities and equity

  • Equity2,980 €
  • Liabilities1,920 €

Balance sheet

Assets

Item20142015
Total assets4,900 €4,900 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,900 €4,900 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 €20 €
Financial accounts4,880 €4,880 €

Liabilities and equity

Item20142015
Total equity and liabilities4,900 €4,900 €
Equity3,940 €2,980 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,060 €
Profit/loss for the accounting period after tax−1,060 €−960 €
Liabilities960 €1,920 €
Non-current liabilities0 €0 €
Current liabilities960 €1,920 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount139.7 €Yes

Business activities

18 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 23, 2011
  • faktoring a forfaitingValid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2010
  • odevná výrobaValid from Tuesday, February 9, 2010
  • organizovanie kurzov, školení a seminárovValid from Tuesday, February 9, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2010
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, February 9, 2010
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojovValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Graziano Salamon
    Konateľfrom Wednesday, November 28, 2012

    Address Via Augusto Franceschi 3/A, Vittorio Veneto, Talianska republika

  • Monica MasutInactive
    KonateľWednesday, February 9, 2011 – Friday, December 28, 2012

    Address Cal Della Veia 25/D, Cappella Maggiore, Talianska republika

  • Graziano SalamonInactive
    KonateľTuesday, February 9, 2010 – Wednesday, June 22, 2011

    Address Via Augusto Franceschi, 3/A, Vittorio Veneto, Taliansko

Related persons

1 active of 4
  • Graziano Salamon
    Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Via Augusto Franceschi 3/A, Vittorio Veneto, Talianska republika

    Share100 %Contribution5,000 EUR
  • Monica MasutInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Friday, December 28, 2012

    Address Cal Della Veia 25/D, Cappella Maggiore, Talianska republika

    Share100 %Contribution5,000 EUR
  • Graziano SalamonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, June 22, 2011

    Address Via Augusto Franceschi, 3/A, Vittorio Veneto, Taliansko

    Share50 %Contribution2,500 EUR
  • Sandro SalamonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, June 22, 2011

    Address Via dei Furlani, 66, Vittorio Veneto, Taliansko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25913/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
New Investments s.r.o.

Registered office

New Investments s.r.o.

Koceľova 1, 94901 Nitra

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