New Line s.r.o.

Company financial profile・Company ID 46333584・Malá Iža 14, 945 01 Komárno・Founded 2011

Financial report Financial statements

Active

Turnover 2016

207 K €

+9.4 %

Company ID: 46333584
Tax ID: 2023334676
VAT ID: —

Registered office: New Line s.r.o.Malá Iža 14 945 01 Komárno
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29787/N

Profit 2016

−11 K €

+55 %Net profit after tax

Assets

196 K €

+60 %Total assets, stated excl. VAT

Equity

−38 K €

−43 %Assets less external liabilities

Debt ratio

119.4 %

−2.4 ppLiabilities / total assets

Gross margin

0.8 %

+3.6 ppGross profit / sales

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Andromia score

—

Profit

+55 %

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

Revenue

+9.4 %

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

Income tax

Tax liability trend

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

-5.5 %

+7.7 pp

Profit / revenue

Profit margin

-5.5 %

+7.7 pp

Profit / sales

ROA

-5.8 %

+15 pp

Return on assets

ROE

29.9 %

−64 pp

Return on equity

Return on costs

-5.2 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+3.6 pp

Added value / revenue

Earnings before tax

−10 K €

+57 %

Profit + income tax

Effective tax

-9.2 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	221 K €	189 K €	207 K €
Value added	−6,564 €	−5,322 €	1,720 €
Operating revenue	221 K €	189 K €	207 K €
Profit after tax	−7,623 €	−25 K €	−11 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets155 K €
Current assets41 K €

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

Liabilities and equity

Equity−38 K €
Liabilities234 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	40 K €	122 K €	196 K €
Non-current assets	0 €	83 K €	155 K €
Property, plant and equipment	0 €	83 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	40 K €	40 K €	41 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	40 K €	39 K €	41 K €
Financial accounts	257 €	66 €	513 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	122 K €	196 K €
Equity	−858 €	−27 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,765 €	−6,562 €	−32 K €
Profit/loss for the accounting period after tax	−7,623 €	−25 K €	−11 K €
Liabilities	41 K €	149 K €	234 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	41 K €	149 K €	206 K €
Long-term bank loans	0 €	0 €	27 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 payerReason year2017Published onWednesday, January 3, 2018Removed from the list onFriday, February 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount550 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 19, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 19, 2016
Prevádzka malých plavidielValid from Tuesday, July 19, 2016
Služby požičovníValid from Tuesday, July 19, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, September 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Balázs JankóActive
Konateľfrom Thursday, August 3, 2017
Address Kossúth utca 130., 8092 Pátka, Maďarsko
Tamás CsontosEnded
KonateľThursday, June 16, 2016 – Wednesday, August 9, 2017
Address Kálvin János utca 1/7a, 5100 Jászberény, Maďarsko
Miklós Nándor HajasEnded
KonateľFriday, September 12, 2014 – Monday, July 18, 2016
Address Homok utca 4-6, 1081 Budapest 8, Maďarsko
Lászlóné SabóEnded
KonateľMonday, November 21, 2011 – Wednesday, October 29, 2014
Address Kálvin János utca, 3, 5100, Jászberény, Maďarská republika
Magdaléna PáczerováEnded
KonateľSaturday, September 10, 2011 – Friday, December 2, 2011
Address Komenského 265/30, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Balázs JankóActive
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Kossúth utca 130., 8092 Pátka, Maďarsko
Share100 %Contribution5,000 EUR
Tamás CsontosEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, August 9, 2017
Address Kálvin János utca 1/7a, 5100 Jászberény, Maďarsko
Share100 %Contribution5,000 EUR
Miklós Nándor HajasEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Monday, July 18, 2016
Address Homok utca 4-6, 1081 Budapest 8, Maďarsko
Share100 %Contribution5,000 EUR
Lászlóné SzabóEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Wednesday, October 29, 2014
Address Kálvin János utca, 3, 5100, Jászberény, Maďarská republika
Share70 %Contribution3,500 EUR
László SzabóEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Wednesday, October 29, 2014
Address Arany János utca, 22, 2255, Szentlőrinckáta, Maďarská republika
Share30 %Contribution1,500 EUR
Magdaléna PáczerováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, December 2, 2011
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Malá Iža 14, 94501 Komárno, Slovenská republikafrom Wednesday, March 29, 2017
- Hradná 168/2, 94501 Komárno, Slovenská republikaThursday, October 30, 2014 – Tuesday, March 28, 2017
- Odborárov 1320/46, 94501 Komárno, Slovenská republikaSaturday, September 10, 2011 – Wednesday, October 29, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29787/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

New Line s.r.o.

Registered office

New Line s.r.o.

Malá Iža 14, 945 01 Komárno

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New Line s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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