Company data from Slovak public registers

Andromia Insight
Active

NEW MISSION s.r.o.

Company financial profile・Company ID 45654344・Vydrany 214, 93016 Vydrany・Founded 2010

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
45654344
Tax ID
2023075494
VAT ID
—
Registered office
NEW MISSION s.r.o.Vydrany 214 93016 Vydrany
Established
Tuesday, July 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25877/T

Profit 2021

−363 €

+76 %

Assets

1.74 M €

−0.0 %

Equity

−508 K €

−0.1 %

Debt ratio

129.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
−291 K €−36 K €−91 K €11 K €−3,101 €−2,800 €−1,487 €−363 €20142015201620172018201920202021

Revenue

1.8 M €2.24 M €1.11 M €72 K €1,980 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Current ratio

0.19

−0.0 %

Current assets / current liabilities

Earnings before tax

−363 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.82 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-81.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.82 M €20142.27 M €20151.11 M €201672 K €20171,980 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1,980 €0 €0 €0 €
Value added−2,995 €−2,345 €−1,350 €−320 €
Operating revenue1,980 €0 €0 €0 €
Profit after tax−3,101 €−2,800 €−1,487 €−363 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1.31 M €
  • Current assets427 K €

Liabilities and equity

  • Equity−508 K €
  • Liabilities2.25 M €

Balance sheet

Assets

Item2018201920202021
Total assets1.78 M €1.74 M €1.74 M €1.74 M €
Non-current assets1.31 M €1.31 M €1.31 M €1.31 M €
Property, plant and equipment485 K €485 K €485 K €485 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets825 K €827 K €827 K €827 K €
Current assets470 K €425 K €427 K €427 K €
Inventory0 €0 €7,052 €7,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables413 K €413 K €413 K €413 K €
Financial accounts57 K €12 K €6,638 €6,664 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.78 M €1.74 M €1.74 M €1.74 M €
Equity−503 K €−506 K €−507 K €−508 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−505 K €−508 K €−511 K €−512 K €
Profit/loss for the accounting period after tax−3,101 €−2,800 €−1,487 €−363 €
Liabilities2.28 M €2.24 M €2.25 M €2.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.28 M €2.24 M €2.25 M €2.25 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,881 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2010
  • prenájom hnuteľných vecíValid from Tuesday, July 13, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2010
  • reklamné a marketingové službyValid from Tuesday, July 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • István Sipos
    Konateľfrom Tuesday, July 13, 2010

    Address Tőzeg-Horgásztavak kültelek 109/5, 2120 Dunakeszi, Maďarsko

  • István SiposInactive
    KonateľTuesday, July 13, 2010 – Wednesday, July 28, 2010

    Address Reiterr Ferenc utca, 115, 1131, Budapest, Maďarská republika

Related persons

1 active of 2
  • FREEZONE CO.
    Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010

    Address Centerville Road, Wilmington 2711, 19808 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • FREEZONE CO.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, July 28, 2010

    Address Centerville Road, Wilmingtom 2711, 19808 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25877/T
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NEW MISSION s.r.o.

Registered office

NEW MISSION s.r.o.

Vydrany 214, 93016 Vydrany

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