Active

New stream, s.r.o.

Company financial profile・Company ID 45600546・Námestie Andreja Hlinku 3, 83106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 45600546
Tax ID: 2023061381
VAT ID: —

Registered office: New stream, s.r.o.Námestie Andreja Hlinku 3 83106 Bratislava
Established: Tuesday, June 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65753/B

Profit 2025

45 K €

+10,057 %

Assets

1.81 M €

+0.2 %

Equity

39 K €

+795 %

Debt ratio

97.8 %

−2.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+10,057 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.1 %

Profit / revenue

ROA

2.5 %

+2.5 pp

Return on assets

ROE

114.4 %

+106 pp

Return on equity

Current ratio

1.00

+0.5 %

Current assets / current liabilities

Earnings before tax

49 K €

+44,386 %

Profit + income tax

Effective tax

8.6 %

+315 pp

Income tax / earnings before tax

Net working capital

4,258 €

+176 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	49 K €
Value added	0 €	−2 €	0 €	49 K €
Operating revenue	0 €	0 €	0 €	49 K €
Profit after tax	−1,017 €	−92 €	−451 €	45 K €
Income tax	0 €	0 €	340 €	4,250 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets1.81 M €

Liabilities and equity

Equity39 K €
Liabilities1.77 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.35 M €	1.98 M €	1.81 M €	1.81 M €
Non-current assets	75 €	86 €	10 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	75 €	86 €	10 K €	0 €
Current assets	2.35 M €	1.98 M €	1.79 M €	1.81 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.35 M €	1.98 M €	1.79 M €	1.79 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	24 €	22 €	22 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.35 M €	1.98 M €	1.81 M €	1.81 M €
Equity	−5,107 €	−5,198 €	−5,649 €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−9,590 €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−1,017 €	−92 €	−451 €	45 K €
Liabilities	2.36 M €	1.99 M €	1.81 M €	1.77 M €
Non-current liabilities	0 €	0 €	11 K €	−35 K €
Current liabilities	2.36 M €	1.99 M €	1.8 M €	1.8 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Tuesday, June 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 15, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, June 15, 2010
prípravné práce k realizácii stavby,Valid from Tuesday, June 15, 2010
reklamné a marketingové služby,Valid from Tuesday, June 15, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, June 15, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 15, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 15, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, June 15, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Miškóci
Konateľfrom Friday, May 25, 2012
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Ivan Kostov Simeonov
Konateľfrom Tuesday, June 15, 2010
Address Mladosť - 3, 325, 1712, Sofia, Bulharsko
Ing. Robert CintavýInactive
KonateľTuesday, June 15, 2010 – Monday, June 11, 2012
Address Donnerova 717/11, 84104 Bratislava, Slovenská republika

Related persons

4 active of 6

Ivan Kostov Simeonov
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Mladosť - 3, 325, 1712, Sofia, Bulharsko
Share25 %Contribution1,250 EUR
Ognian Stanev Bozarov
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Damian Damianov 8, 1415 Sofia, Bulharská republika
Share25 %Contribution1,250 EUR
Ing. Peter Miškóci
Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2012
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Peter Hasoň
Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2012
Address Na Vinohradoch 997/16, 90033 Marianka, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Robert CintavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, June 11, 2012
Address Donnerova 717/11, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan Kostov SimeonovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, June 27, 2018
Address Mladosť - 3, 325, 1712, Sofia, Bulharsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65753/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 12, 2012Zápisnica z valného zhromaždenia zo dňa 25.05.2012.
Tuesday, June 15, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

New stream, s.r.o.

Registered office

New stream, s.r.o.

Námestie Andreja Hlinku 3, 83106 Bratislava

Open in Google Maps

New stream, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today