Active

newface, s.r.o.

Company financial profile・Company ID 46098488・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

580 K €

−23 %

Company ID: 46098488
Tax ID: 2023231980
VAT ID: SK2023231980, under §4, registered since Sunday, May 1, 2011

Registered office: newface, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109045/B

Profit 2024

50 K €

−37 %

Assets

512 K €

+6.2 %

Equity

468 K €

+12 %

Debt ratio

8.5 %

−4.6 pp

Gross margin

22.3 %

−0.2 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−1.9 pp

Profit / revenue

ROA

9.8 %

−6.6 pp

Return on assets

ROE

10.7 %

−8.2 pp

Return on equity

Current ratio

11.13

+55 %

Current assets / current liabilities

Earnings before tax

64 K €

−38 %

Profit + income tax

Effective tax

22.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

419 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	501 K €	853 K €	750 K €	576 K €
Value added	130 K €	207 K €	169 K €	128 K €
Operating revenue	501 K €	854 K €	751 K €	580 K €
Profit after tax	51 K €	109 K €	79 K €	50 K €
Income tax	14 K €	30 K €	24 K €	14 K €

Assets

Non-current assets52 K €
Current assets461 K €

Liabilities and equity

Equity468 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	346 K €	499 K €	482 K €	512 K €
Non-current assets	12 K €	13 K €	32 K €	52 K €
Property, plant and equipment	12 K €	13 K €	32 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	7,044 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	485 K €	450 K €	461 K €
Inventory	226 K €	407 K €	313 K €	321 K €
Non-current receivables	0 €	0 €	833 €	629 €
Current receivables	71 K €	50 K €	67 K €	53 K €
Financial accounts	37 K €	29 K €	70 K €	86 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	346 K €	499 K €	482 K €	512 K €
Equity	230 K €	340 K €	419 K €	468 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	158 K €	209 K €	318 K €	397 K €
Profit/loss for the accounting period after tax	51 K €	109 K €	79 K €	50 K €
Liabilities	116 K €	159 K €	64 K €	44 K €
Non-current liabilities	64 €	0 €	0 €	0 €
Current liabilities	112 K €	156 K €	63 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,623 €	2,901 €	840 €	2,304 €

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 deductionLatest taxable period0226Excess deduction for the period926.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2011
počítačové službyValid from Thursday, March 24, 2011
reklamné a marketingové službyValid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 24, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 8

Dalibor Lenárt
Konateľfrom Thursday, February 1, 2018
Address Apálska 2048/11, 94501 Komárno, Slovenská republika
Peter Barták
Konateľfrom Wednesday, October 30, 2013
Address Drienková 5420/9, 90301 Senec, Slovenská republika
Dalibor LenártInactive
KonateľThursday, February 1, 2018 – Wednesday, October 6, 2021
Address Rovniankova 1660/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Dalibor LenártInactive
KonateľTuesday, May 26, 2015 – Friday, October 27, 2017
Address Rovniankova 1660/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Dalibor LénártInactive
KonateľTuesday, May 26, 2015 – Wednesday, February 17, 2016
Address J. Tubu 1566/14, 94501 Komárno, Slovenská republika
Peter BartákInactive
KonateľWednesday, October 30, 2013 – Friday, October 27, 2017
Address Pluhová 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter BartákInactive
KonateľWednesday, October 30, 2013 – Wednesday, February 17, 2016
Address Púpavová 692/5, 84104 Bratislava, Slovenská republika
Miloš OstroluckýInactive
KonateľThursday, March 24, 2011 – Friday, June 12, 2015
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 8

Dalibor Lenárt
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Apálska 2048/11, 94501 Komárno, Slovenská republika
Share50 %Contribution10,000 EUR
Peter Barták
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Drienková 5420/9, 90301 Senec, Slovenská republika
Share50 %Contribution10,000 EUR
Dalibor LenártInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, October 6, 2021
Address Rovniankova 1660/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution10,000 EUR
Peter BartákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Friday, November 10, 2017
Address Drienková 5420/9, 90301 Senec, Slovenská republika
Share20 %Contribution4,000 EUR
Ivana RecskováInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, November 10, 2017
Address J. Tubu 1566/14, 94501 Komárno, Slovenská republika
Share40 %Contribution8,000 EUR
Miloš OstroluckýInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, November 10, 2017
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Share40 %Contribution8,000 EUR
Peter BartákInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, June 12, 2015
Address Púpavová 692/5, 84104 Bratislava, Slovenská republika
Share20 %Contribution4,000 EUR
Miloš OstroluckýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, November 14, 2013
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109045/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 11, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.11.2017.

newface, s.r.o.

Registered office

newface, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

newface, 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

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