Active

NEWCASTLE s.r.o.

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

Financial report Financial statements

Turnover 2024

2.94 M €

+8.3 %

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 2024

55 K €

+57 %

Assets

452 K €

+32 %

Equity

169 K €

+48 %

Debt ratio

62.1 %

−4.0 pp

Gross margin

-871.8 %

+299 pp

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Andromia score

—

Profit

+57 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.6 pp

Profit / revenue

ROA

12.2 %

+2.0 pp

Return on assets

ROE

32.5 %

+1.9 pp

Return on equity

Current ratio

1.57

+44 %

Current assets / current liabilities

Earnings before tax

70 K €

+54 %

Profit + income tax

Effective tax

21.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

157 K €

+675 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	65 K €	70 K €	82 K €
Value added	−235 K €	−614 K €	−821 K €	−711 K €
Operating revenue	816 K €	2.29 M €	2.72 M €	2.94 M €
Profit after tax	−1,029 €	38 K €	35 K €	55 K €
Income tax	1,332 €	11 K €	10 K €	15 K €
Current income tax	1,332 €	11 K €	10 K €	15 K €

Assets

Non-current assets0 €
Current assets433 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity169 K €
Liabilities280 K €
Accruals and deferrals2,000 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	193 K €	309 K €	343 K €	452 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	298 K €	244 K €	433 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	10 K €	40 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	288 K €	204 K €	356 K €
Accruals and deferrals	8,278 €	11 K €	99 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	193 K €	309 K €	343 K €	452 K €
Equity	41 K €	79 K €	114 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,865 €	1,865 €	1,865 €	1,865 €
Profit/loss of previous years	32 K €	31 K €	68 K €	103 K €
Profit/loss for the accounting period after tax	−1,029 €	38 K €	35 K €	55 K €
Liabilities	150 K €	227 K €	227 K €	280 K €
Non-current liabilities	853 €	1,613 €	2,792 €	4,463 €
Current liabilities	149 K €	226 K €	224 K €	276 K €
Short-term financial assistance	0 €	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	2,000 €	2,000 €	2,000 €	2,000 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ratkovič
Konateľfrom Tuesday, November 23, 2010
Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Radovan RatkovičInactive
KonateľTuesday, November 23, 2010 – Wednesday, July 22, 2015
Address Podzámska 4936/5, 94061 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Július Ratkovič
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 RatkovičInactive
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 RatkovičInactive
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

Companies in which this company is a shareholder

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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NEWCASTLE 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

Companies in which this company is a shareholder

Registration

Registered office

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