Company data from Slovak public registers

Nové spoločnosti, s. r. o.

Company financial profile・Company ID 45543437・Saratovská 2, 84102 Bratislava・Founded 2010

Active

Turnover 2024

14 K €

+36 %
Company ID
45543437
Tax ID
2023055485
VAT ID
—
Registered office
Nové spoločnosti, s. r. o.Saratovská 2 84102 Bratislava
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65712/B

Profit 2024

−4,930 €

+13 %Net profit after tax

Assets

44 K €

+1,275 %Total assets, stated excl. VAT

Equity

−9,598 €

−106 %Assets less external liabilities

Debt ratio

121.8 %

−124 ppLiabilities / total assets

Gross margin

98.1 %

+96 ppGross profit / sales
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Andromia score

—

Profit

+13 %
614 €−4,277 €−1,355 €−510 €0 €0 €−61 €706 €829 €−5,637 €−4,930 €201420152016201720182019202020212022202320242014614 €2015−4,277 €2016−1,355 €2017−510 €20180 €20190 €2020−61 €2021706 €2022829 €2023−5,637 €2024−4,930 €

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

Revenue

+36 %
14 K €120 €0 €0 €0 €0 €3,487 €11 K €15 K €10 K €14 K €20142015201620172018201920202021202220232024201414 K €2015120 €20160 €20170 €20180 €20190 €20203,487 €202111 K €202215 K €202310 K €202414 K €

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

Income tax

Tax liability trend

484 €480 €480 €480 €0 €0 €0 €116 €146 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014484 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021116 €Total tax · 2022146 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014484 €Current tax · 2015480 €

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

-35.4 %

+19 pp

Profit / revenue

Profit margin

-35.4 %

+19 pp

Profit / sales

ROA

-11.2 %

+165 pp

Return on assets

ROE

51.4 %

−69 pp

Return on equity

Return on costs

-26.1 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

98.1 %

+96 pp

Added value / revenue

Earnings before tax

−4,590 €

+19 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2014120 €20154,900 €20160 €20170 €20180 €20193,487 €202011 K €202115 K €202210 K €202314 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods11 K €15 K €10 K €14 K €
Value added3,572 €2,957 €182 €14 K €
Operating revenue11 K €15 K €10 K €14 K €
Profit after tax706 €829 €−5,637 €−4,930 €
Income tax116 €146 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,304 €1,304 €5,703 €4,608 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets76 €

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

Liabilities and equity

  • Equity−9,598 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,745 €2,486 €3,197 €44 K €
Non-current assets0 €0 €0 €44 K €
Property, plant and equipment0 €0 €0 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,745 €2,486 €3,197 €76 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,257 €60 €0 €0 €
Financial accounts488 €2,426 €3,197 €76 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,745 €2,486 €3,197 €44 K €
Equity140 €969 €−4,668 €−9,598 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,066 €−5,360 €−4,531 €−10 K €
Profit/loss for the accounting period after tax706 €829 €−5,637 €−4,930 €
Liabilities2,605 €1,517 €7,865 €54 K €
Non-current liabilities−668 €12 €37 €38 K €
Current liabilities3,273 €1,505 €7,815 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 €10 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount190.4 €Yes

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 9, 2013
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, November 12, 2011
  • administratívne služby,Valid from Friday, June 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 11, 2010
  • fotografické služby,Valid from Friday, June 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 11, 2010
  • prenájom hnuteľných vecí,Valid from Friday, June 11, 2010
  • reklamná a propagačná činnosť,Valid from Friday, June 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 11, 2010

    Address Saratovská 2, 84102 Bratislava- Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Saratovská 2, 84102 Bratislava- Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, April 8, 2013

    Address Saratovská 2, 84102 Bratislava- Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65712/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 9, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 01.02.2013.
  • Saturday, November 12, 2011Rozhodnutie jediného spoločníka zo dňa 03.11.2011 - rozšírenie predmetu činnosti
  • Friday, June 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Nové spoločnosti, s. r. o.

Registered office

Nové spoločnosti, s. r. o.

Saratovská 2, 84102 Bratislava

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