Company data from Slovak public registers

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NEW GENERATION AUDIO & AUTOMATION s.r.o.

Company financial profile・Company ID 46362762・Bučany 705, 91928 Bučany・Founded 2011

Financial reportFinancial statements

Turnover 2025

181 K €

−27 %
Company ID
46362762
Tax ID
2023362913
VAT ID
SK2023362913, under §4, registered since Sunday, July 1, 2018
Registered office
NEW GENERATION AUDIO & AUTOMATION s.r.o.Bučany 705 91928 Bučany
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28258/T

Profit 2025

6,967 €

−4.2 %

Assets

228 K €

+7.3 %

Equity

40 K €

+21 %

Debt ratio

82.3 %

−2.0 pp

Gross margin

29.5 %

+3.7 pp
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Andromia score

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Profit

−4.2 %
5,526 €1,204 €−2,506 €8,621 €5,272 €6,447 €−25 K €−2,246 €2,319 €19 K €7,276 €6,967 €201420152016201720182019202020212022202320242025

Revenue

−27 %
46 K €11 K €21 K €143 K €310 K €263 K €90 K €202 K €201 K €262 K €247 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.9 pp

Profit / revenue

ROA

3.1 %

−0.4 pp

Return on assets

ROE

17.3 %

−4.5 pp

Return on equity

Current ratio

0.94

+4.8 %

Current assets / current liabilities

Earnings before tax

9,428 €

+0.5 %

Profit + income tax

Effective tax

26.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−8,099 €

+51 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201411 K €201522 K €2016143 K €2017314 K €2018269 K €201999 K €2020202 K €2021201 K €2022262 K €2023247 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €262 K €247 K €179 K €
Value added51 K €86 K €64 K €53 K €
Operating revenue201 K €262 K €247 K €181 K €
Profit after tax2,319 €19 K €7,276 €6,967 €
Income tax0 €3,001 €2,108 €2,461 €

Assets

  • Non-current assets108 K €
  • Current assets121 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €203 K €213 K €228 K €
Non-current assets32 K €78 K €74 K €108 K €
Property, plant and equipment32 K €78 K €74 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €125 K €138 K €121 K €
Inventory20 K €20 K €20 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €82 K €105 K €68 K €
Financial accounts5,768 €24 K €13 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €203 K €213 K €228 K €
Equity5,145 €24 K €33 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,674 €−409 €21 K €28 K €
Profit/loss for the accounting period after tax2,319 €19 K €7,276 €6,967 €
Liabilities121 K €179 K €179 K €188 K €
Non-current liabilities5,249 €5,249 €29 K €5,249 €
Current liabilities54 K €33 K €155 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €19 K €624 €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,486 €480 €480 €1,395 €2,044 €1,871 €0 €0 €0 €3,001 €2,108 €2,461 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period321.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • diskotekárska činnosťValid from Friday, October 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, October 21, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, October 21, 2011
  • prenájom hnuteľných vecíValid from Friday, October 21, 2011
  • reklamné a marketingové službyValid from Friday, October 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 21, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Tománek
    Konateľfrom Friday, October 21, 2011

    Address Bučany 705, 91928 Bučany, Slovenská republika

  • Martin TománekInactive
    KonateľFriday, October 21, 2011 – Thursday, September 24, 2015

    Address Tehelná 5710/5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Martin Tománek
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Bučany 705, 91928 Bučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TománekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Monday, May 29, 2023

    Address Bučany 705, 91928 Bučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28258/T
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEW GENERATION AUDIO & AUTOMATION s.r.o.

Registered office

NEW GENERATION AUDIO & AUTOMATION s.r.o.

Bučany 705, 91928 Bučany

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