Company data from Slovak public registers

Andromia Insight
Active

NEWHOUSING, s.r.o.

Company financial profile・Company ID 46562940・Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2024

281 K €

−17 %
Company ID
46562940
Tax ID
2023459174
VAT ID
SK2023459174, under §4, registered since Tuesday, June 5, 2012
Registered office
NEWHOUSING, s.r.o.Béžová 3960/8 85107 Bratislava - mestská časť Petržalka
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100660/B

Profit 2024

−4,831 €

−143 %

Assets

235 K €

−34 %

Equity

139 K €

−39 %

Debt ratio

40.9 %

+4.8 pp

Gross margin

6.5 %

−4.5 pp
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Andromia score

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Profit

−143 %
−24 K €3,554 €−11 K €−26 K €9,603 €2,293 €16 K €146 K €13 K €11 K €−4,831 €20142015201620172018201920202021202220232024

Revenue

−17 %
167 K €45 K €49 K €26 K €83 K €116 K €236 K €925 K €607 K €337 K €280 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−5.1 pp

Profit / revenue

ROA

-2.1 %

−5.2 pp

Return on assets

ROE

-3.5 %

−8.4 pp

Return on equity

Current ratio

2.71

−58 %

Current assets / current liabilities

Earnings before tax

−2,911 €

−119 %

Profit + income tax

Effective tax

-66.0 %

−93 pp

Income tax / earnings before tax

Net working capital

69 K €

−67 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €201445 K €201550 K €201626 K €201783 K €2018132 K €2019240 K €2020928 K €2021609 K €2022337 K €2023281 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods925 K €607 K €337 K €280 K €
Value added204 K €52 K €37 K €18 K €
Operating revenue928 K €609 K €337 K €281 K €
Profit after tax146 K €13 K €11 K €−4,831 €
Income tax37 K €3,475 €4,148 €1,920 €
Current income tax37 K €3,475 €4,148 €1,920 €

Assets

  • Non-current assets100 K €
  • Current assets110 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets753 K €340 K €358 K €235 K €
Non-current assets123 K €104 K €110 K €100 K €
Property, plant and equipment123 K €104 K €110 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets469 K €235 K €247 K €110 K €
Inventory22 K €−12 K €46 €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €214 K €43 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €33 K €204 K €15 K €
Accruals and deferrals161 K €1,061 €1,585 €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities753 K €340 K €358 K €235 K €
Equity204 K €217 K €229 K €139 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−34 K €112 K €126 K €137 K €
Profit/loss for the accounting period after tax146 K €13 K €11 K €−4,831 €
Liabilities549 K €123 K €130 K €96 K €
Non-current liabilities16 K €8,192 €0 €0 €
Current liabilities533 K €115 K €38 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €91 K €55 K €
Short-term bank loans0 €0 €0 €0 €
Provisions263 €333 €360 €360 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,259 €37 K €3,475 €4,148 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,959.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 28, 2019
  • Oprava a údržba potrieb pre domácnosťValid from Saturday, December 28, 2019
  • Vŕtanie studní s dĺžkou do 30mValid from Saturday, December 28, 2019
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, December 28, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Saturday, December 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 30, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, May 30, 2014
  • Stavebné cenárstvoValid from Friday, May 30, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eva Dzuričková
    Konateľfrom Friday, February 24, 2012

    Address Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Eva DzuričkováInactive
    KonateľFriday, February 24, 2012 – Monday, October 8, 2018

    Address Nejedlého 16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Eva Dzuričková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018

    Address Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Mgr. František DzuričekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Monday, October 8, 2018

    Address Nejedlého 16, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100660/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEWHOUSING, s.r.o.

Registered office

NEWHOUSING, s.r.o.

Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka

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