Company data from Slovak public registers

Active

NEW ID s.r.o.

Company financial profileCompany ID 46477772Slnečná 706/3, 03901 Turčianske TepliceFounded 2012

Turnover 2025

379 K €

+22 %
Company ID
46477772
Tax ID
2820009951
VAT ID
SK2820009951, under §4, registered since Wednesday, February 1, 2012
Registered office
NEW ID s.r.o.Slnečná 706/3 03901 Turčianske Teplice
Established
Wednesday, January 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87384/L

Profit 2025

−35 K €

−1,327 %

Assets

156 K €

+39 %

Equity

4,140 €

+0.4 %

Debt ratio

97.4 %

+1.0 pp

Gross margin

31.5 %

+2.6 pp
Coming soon

Andromia score

Profit

−1,327 %
−14 K €−18 K €−8,772 €−1,701 €−939 €469 €−637 €−192 €−282 €−628 €2,851 €−35 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
65 K €50 K €5,078 €3,416 €1,285 €912 €0 €125 €0 €0 €310 K €375 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−10 pp

Profit / revenue

ROA

-22.4 %

−25 pp

Return on assets

ROE

-845.1 %

−914 pp

Return on equity

Current ratio

0.55

−38 %

Current assets / current liabilities

Earnings before tax

−33 K €

−746 %

Profit + income tax

Effective tax

-5.8 %

−50 pp

Income tax / earnings before tax

Net working capital

−58 K €

−475 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201457 K €20155,618 €201613 K €20171,456 €20181,847 €201993 €2020125 €20217 €20220 €2023310 K €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €310 K €375 K €
Value added−205 €−538 €90 K €118 K €
Operating revenue7 €0 €310 K €379 K €
Profit after tax−282 €−628 €2,851 €−35 K €
Income tax0 €0 €2,270 €1,920 €

Assets

  • Non-current assets85 K €
  • Current assets72 K €

Liabilities and equity

  • Equity4,140 €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,107 €1,479 €112 K €156 K €
Non-current assets0 €0 €36 K €85 K €
Property, plant and equipment0 €0 €36 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,107 €1,479 €77 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €41 €30 K €41 K €
Financial accounts2,107 €1,438 €46 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,107 €1,479 €112 K €156 K €
Equity1,902 €1,274 €4,125 €4,140 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−61 K €−62 K €−59 K €
Profit/loss for the accounting period after tax−282 €−628 €2,851 €−35 K €
Liabilities205 €205 €108 K €152 K €
Non-current liabilities0 €0 €18 K €14 K €
Current liabilities0 €0 €87 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions205 €205 €3,900 €8,124 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2,270 €1,920 €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 period530.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, January 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2012
  • diskotékárska činnosťValid from Wednesday, January 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 4, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
  • reklamné a marketingové službyValid from Wednesday, January 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 21, 2023

    Address Stupy 11, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 4, 2012

    Address Slnečná 706/3, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Stupy 11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Stupy 11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Friday, September 29, 2023

    Address Stupy 11, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87384/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEW ID s.r.o.

Registered office

NEW ID s.r.o.

Slnečná 706/3, 03901 Turčianske Teplice

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