Active

New Line s.r.o.

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

Financial report Financial statements

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 %

Assets

196 K €

+60 %

Equity

−38 K €

−43 %

Debt ratio

119.4 %

−2.4 pp

Gross margin

0.8 %

+3.6 pp

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Andromia score

—

Profit

+55 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+7.7 pp

Profit / revenue

ROA

-5.8 %

+15 pp

Return on assets

ROE

29.9 %

−64 pp

Return on equity

Current ratio

0.20

−25 %

Current assets / current liabilities

Earnings before tax

−10 K €

+57 %

Profit + income tax

Effective tax

-9.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−165 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets155 K €
Current assets41 K €

Liabilities and equity

Equity−38 K €
Liabilities234 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 6

Balázs Jankó
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Kossúth utca 130., 8092 Pátka, Maďarsko
Share100 %Contribution5,000 EUR
Tamás CsontosInactive
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 HajasInactive
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 SzabóInactive
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 SzabóInactive
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 PáczerováInactive
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

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

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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