Company data from Slovak public registers

Newport Group, a.s.

Company financial profile・Company ID 46279610・Lazaretská 23, 81109 Bratislava・Founded 2011

Active

Turnover 2025

4.68 M €

+844 %
Company ID
46279610
Tax ID
2023309838
VAT ID
SK2023309838, under §4, registered since Wednesday, August 21, 2013
Registered office
Newport Group, a.s.Lazaretská 23 81109 Bratislava
Established
Thursday, July 28, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5360/B

Profit 2025

537 K €

+385 %Net profit after tax

Assets

3.24 M €

−16 %Total assets, stated excl. VAT

Equity

1.85 M €

−18 %Assets less external liabilities

Debt ratio

35.8 %

−5.3 ppLiabilities / total assets

Gross margin

33.4 %

+51 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+385 %
40 K €129 K €99 K €152 K €787 K €2.27 M €259 K €−904 €−8,630 €275 K €−189 K €537 K €201420152016201720182019202020212022202320242025201440 K €2015129 K €201699 K €2017152 K €2018787 K €20192.27 M €2020259 K €2021−904 €2022−8,630 €2023275 K €2024−189 K €2025537 K €

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

Revenue

+1,392 %
606 K €1.13 M €641 K €904 K €5.67 M €11.9 M €3.3 M €97 K €177 K €800 K €306 K €4.57 M €2014201520162017201820192020202120222023202420252014606 K €20151.13 M €2016641 K €2017904 K €20185.67 M €201911.9 M €20203.3 M €202197 K €2022177 K €2023800 K €2024306 K €20254.57 M €

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

Income tax

Tax liability trend

15 K €37 K €39 K €76 K €137 K €630 K €79 K €6,457 €10 K €72 K €1,920 €120 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201537 K €Total tax · 201639 K €Total tax · 201776 K €Total tax · 2018137 K €Total tax · 2019630 K €Total tax · 202079 K €Total tax · 20216,457 €Total tax · 202210 K €Total tax · 202372 K €Total tax · 20241,920 €Total tax · 2025120 K €Current tax · 201537 K €Current tax · 201639 K €Current tax · 201776 K €Current tax · 2018137 K €Current tax · 2019630 K €Current tax · 202079 K €Current tax · 20216,457 €Current tax · 202210 K €Current tax · 202372 K €Current tax · 2025120 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

11.5 %

+50 pp

Profit / revenue

Profit margin

11.8 %

+73 pp

Profit / sales

ROA

16.6 %

+21 pp

Return on assets

ROE

29.1 %

+37 pp

Return on equity

Return on costs

13.0 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+44 pp

Added value / revenue

Earnings before tax

657 K €

+452 %

Profit + income tax

Effective tax

18.3 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

606 K €20141.13 M €2015641 K €2016904 K €20175.67 M €201811.91 M €20193.36 M €2020561 K €2021253 K €2022933 K €2023495 K €20244.68 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 goods177 K €800 K €306 K €4.57 M €
Value added38 K €379 K €−55 K €1.53 M €
Operating revenue253 K €933 K €495 K €4.68 M €
Profit after tax−8,630 €275 K €−189 K €537 K €
Income tax10 K €72 K €1,920 €120 K €
Current income tax10 K €72 K €—120 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €167 K €300 K €952 K €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets3.12 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity1.85 M €
  • Liabilities1.16 M €
  • Accruals and deferrals230 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.78 M €3.58 M €3.85 M €3.24 M €
Non-current assets392 K €308 K €96 K €96 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets392 K €308 K €96 K €96 K €
Current assets3.39 M €3.26 M €3.76 M €3.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.08 M €1.99 M €1.81 M €1.19 M €
Current receivables331 K €229 K €826 K €233 K €
Current financial assets0 €0 €—0 €
Financial accounts976 K €1.04 M €1.12 M €1.7 M €
Accruals and deferrals309 €8,898 €—18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.78 M €3.58 M €3.85 M €3.24 M €
Equity2.6 M €2.46 M €2.27 M €1.85 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components52 K €52 K €—52 K €
Profit/loss of previous years2.53 M €2.1 M €2.38 M €1.23 M €
Profit/loss for the accounting period after tax−8,630 €275 K €−189 K €537 K €
Liabilities910 K €903 K €1.58 M €1.16 M €
Non-current liabilities232 €795 €1,782 €4,798 €
Current liabilities910 K €902 K €1.58 M €1.15 M €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals273 K €219 K €—230 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period168.37 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count42
Total amount35,937,951.6 €
Counterparties16
Latest contractTuesday, September 1, 2026

includes 2 records with amendments and cancelled contracts

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

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Marek Hanic, advokát s. r. o., Mgr. Marek Hanic

Beneficial owners

  • Mgr. Andrej Hutta, MBATurnianska 5, 85107 Bratislava - mestská časť Petržalka
    from Tuesday, July 7, 2020
  • Mgr. Juraj LelákŠvabinského 10, 85101 Bratislava - mestská časť Petržalka
    from Friday, July 28, 2017

Business activities

26 registered activities

  • vzdelávanie zamerané na manažment výchovy a vzdelávaniaValid from Tuesday, February 27, 2024
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Saturday, December 6, 2014
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, December 6, 2014
  • Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, December 6, 2014
  • Sprostredkovanie zamestnania za úhraduValid from Saturday, December 6, 2014
  • Technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, December 6, 2014
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, December 6, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 28, 2011
  • faktoring a forfaiting,Valid from Thursday, July 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Thursday, April 16, 2020

    predseda predstavenstva

    Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoThursday, July 28, 2011 – Tuesday, July 7, 2020

    predseda

    Address Turnianska 5, 85107 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Thursday, April 16, 2020

    Address Veternicová 29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 4, 2019

    Address Karola Adlera 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 11, 2018

    Address Tupého 51/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, July 28, 2011 – Friday, February 28, 2020

    Address Turnianska 1, 85107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, July 28, 2011 – Tuesday, July 7, 2020

    Address Švabinského 10, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, July 28, 2011 – Thursday, June 28, 2018

    Address Furdekova 5, 85104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5360/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 6, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 25.11.2014
  • Thursday, July 28, 2011Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 179/2011, Nz 24847/2011 zo dňa 06.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Newport Group, a.s.

Registered office

Newport Group, a.s.

Lazaretská 23, 81109 Bratislava

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