Company data from Slovak public registers

Andromia Insight

NEWCASTLE s.r.o.

Company financial profile・Company ID 45931917・Bitúnková 5249/10, 940 02 Nové Zámky・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

3.22 M €

+9.5 %
Company ID
45931917
Tax ID
2023146785
VAT ID
—
Registered office
NEWCASTLE s.r.o.Bitúnková 5249/10 940 02 Nové Zámky
Established
Tuesday, November 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27845/N

Profit 2025

40 K €

−27 %Net profit after tax

Assets

529 K €

+17 %Total assets, stated excl. VAT

Equity

209 K €

+24 %Assets less external liabilities

Debt ratio

60.1 %

−2.0 ppLiabilities / total assets

Gross margin

-975.4 %

−104 ppGross profit / sales
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Andromia score

—

Profit

−27 %
−3,944 €8,941 €14 K €4,506 €217 €−1,494 €14 K €−1,029 €38 K €35 K €55 K €40 K €2014201520162017201820192020202120222023202420252014−3,944 €20158,941 €201614 K €20174,506 €2018217 €2019−1,494 €202014 K €2021−1,029 €202238 K €202335 K €202455 K €202540 K €

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

Revenue

+8.0 %
0 €0 €6,601 €20 K €9,967 €9,278 €25 K €43 K €65 K €70 K €82 K €88 K €20142015201620172018201920202021202220232024202520140 €20150 €20166,601 €201720 K €20189,967 €20199,278 €202025 K €202143 K €202265 K €202370 K €202482 K €202588 K €

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

Income tax

Tax liability trend

1,080 €6,377 €6,719 €4,682 €1,951 €0 €3,773 €1,332 €11 K €10 K €15 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20141,080 €Total tax · 20156,377 €Total tax · 20166,719 €Total tax · 20174,682 €Total tax · 20181,951 €Total tax · 20190 €Total tax · 20203,773 €Total tax · 20211,332 €Total tax · 202211 K €Total tax · 202310 K €Total tax · 202415 K €Total tax · 202515 K €Current tax · 20141,080 €Current tax · 20156,377 €Current tax · 20166,719 €Current tax · 20174,682 €Current tax · 20181,951 €Current tax · 20190 €Current tax · 20203,773 €Current tax · 20211,332 €Current tax · 202211 K €Current tax · 202310 K €Current tax · 202415 K €Current tax · 202515 K €

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

1.2 %

−0.6 pp

Profit / revenue

Profit margin

45.2 %

−22 pp

Profit / sales

ROA

7.5 %

−4.6 pp

Return on assets

ROE

19.1 %

−13 pp

Return on equity

Return on costs

1.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-26.6 %

−2.5 pp

Added value / revenue

Earnings before tax

55 K €

−21 %

Profit + income tax

Effective tax

27.6 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

152 K €2014325 K €2015426 K €2016826 K €2017134 K €201884 K €2019794 K €2020816 K €20212.29 M €20222.72 M €20232.94 M €20243.22 M €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 goods65 K €70 K €82 K €88 K €
Value added−614 K €−821 K €−711 K €−859 K €
Operating revenue2.29 M €2.72 M €2.94 M €3.22 M €
Profit after tax38 K €35 K €55 K €40 K €
Income tax11 K €10 K €15 K €15 K €
Current income tax11 K €10 K €15 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs172 K €271 K €402 K €588 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets507 K €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities318 K €
  • Accruals and deferrals2,000 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €343 K €452 K €529 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 assets298 K €244 K €433 K €507 K €
Inventory0 €0 €0 €4,290 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €40 K €77 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts288 K €204 K €356 K €460 K €
Accruals and deferrals11 K €99 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €343 K €452 K €529 K €
Equity79 K €114 K €169 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,865 €1,865 €1,865 €1,865 €
Profit/loss of previous years31 K €68 K €103 K €158 K €
Profit/loss for the accounting period after tax38 K €35 K €55 K €40 K €
Liabilities227 K €227 K €280 K €318 K €
Non-current liabilities1,613 €2,792 €4,463 €724 €
Current liabilities226 K €224 K €276 K €318 K €
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 deferrals2,000 €2,000 €2,000 €2,000 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount21,304.38 €
Counterparties1
Latest contractThursday, July 23, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 27, 2025

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Gergely Pšenák

Beneficial owners

  • Július RatkovičM. M. Hodžu 10, 94002 Nové Zámky
    from Saturday, September 27, 2025

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, March 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
  • Počítačové službyValid from Thursday, March 17, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 17, 2016
  • Prevádzkovanie športových zariadeníValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radovan RatkovičActive
    Konateľfrom Tuesday, November 23, 2010

    Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika

  • Radovan RatkovičEnded
    KonateľTuesday, November 23, 2010 – Wednesday, July 22, 2015

    Address Podzámska 4936/5, 94061 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Július RatkovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan RatkovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Wednesday, January 13, 2021

    Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan RatkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, July 22, 2015

    Address Podzámska 4936/5, 94061 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bitúnková 5249/10, 94002 Nové Zámky, Slovenská republikafrom Thursday, July 23, 2015
    • Komárňanská 3, 94061 Nové Zámky, Slovenská republikaTuesday, November 23, 2010 – Wednesday, July 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27845/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEWCASTLE s.r.o.

Registered office

NEWCASTLE s.r.o.

Bitúnková 5249/10, 940 02 Nové Zámky

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