Active

NewRots s. r. o.

Company financial profile・Company ID 46094962・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46094962
Tax ID: 2023240934
VAT ID: —

Registered office: NewRots s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183552/B

Profit 2023

0 €

+100 %

Assets

186 K €

+0.0 %

Equity

−619 K €

+0.0 %

Debt ratio

433.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+81 pp

Return on assets

ROE

-0.0 %

−24 pp

Return on equity

Current ratio

0.23

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−621 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−810 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	349 K €	308 K €	0 €
Value added	−1,152 €	−122 K €	0 €
Operating revenue	355 K €	312 K €	0 €
Profit after tax	−31 K €	−146 K €	−150 K €
Income tax	194 €	0 €	0 €

Assets

Non-current assets2,300 €
Current assets184 K €

Liabilities and equity

Equity−619 K €
Liabilities805 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	203 K €	207 K €	186 K €	186 K €
Non-current assets	3,434 €	2,900 €	2,300 €	2,300 €
Property, plant and equipment	3,434 €	2,900 €	2,300 €	2,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	204 K €	184 K €	184 K €
Inventory	75 K €	54 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	147 K €	183 K €	183 K €
Financial accounts	72 K €	4,145 €	810 €	810 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	203 K €	207 K €	186 K €	186 K €
Equity	−745 K €	−891 K €	−619 K €	−619 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−719 K €	−750 K €	−896 K €	−1.05 M €
Profit/loss for the accounting period after tax	−31 K €	−146 K €	272 K €	421 K €
Liabilities	948 K €	1.1 M €	805 K €	805 K €
Non-current liabilities	410 K €	376 K €	363 €	363 €
Current liabilities	537 K €	723 K €	805 K €	805 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	34 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount531.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 12, 2011
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Friday, October 4, 2024
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jozef PaálInactive
KonateľThursday, May 10, 2012 – Tuesday, November 19, 2024
Address Rákocziho 233/35, 94501 Komárno, Slovenská republika
Attila Tamás OrbánInactive
KonateľTuesday, April 12, 2011 – Thursday, June 14, 2012
Address Klapka György út., 62, 2900, Komárom, Maďarská republika

Related persons

1 active of 5

MAOTA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Barbara JelenInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Tuesday, November 19, 2024
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Share49 %Contribution2,450 EUR
Jozef PaálInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Tuesday, November 19, 2024
Address Rákócziho Ul. 233/35, 94501 Komárno, Slovenská republika
Share51 %Contribution2,550 EUR
PANACHEM INTERNATIONAL ZrtInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Tuesday, April 30, 2013
Address Váci út 76, 1133 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Attila Tamás OrbánInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, June 14, 2012
Address Klapka György út., 62, 2900, Komárom, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183552/B
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NewRots s. r. o.

Registered office

NewRots s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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NewRots 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

Registered office

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