Company data from Slovak public registers

Andromia Insight
Active

NEW INDUSTRIES s.r.o.

Company financial profile・Company ID 46973427・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2021

379 K €

−48 %
Company ID
46973427
Tax ID
2023682452
VAT ID
—
Registered office
NEW INDUSTRIES s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147770/B

Profit 2021

4,632 €

+12 %

Assets

80 K €

+9.1 %

Equity

11 K €

+68 %

Debt ratio

85.7 %

−5.0 pp

Gross margin

-51.7 %

−52 pp
Coming soon

Andromia score

—

Profit

+12 %
−12 K €−7,950 €−11 K €−12 K €−4,200 €4,149 €4,632 €2014201520172018201920202021

Revenue

−48 %
149 K €83 €1,850 €2,100 €3,117 €725 K €379 K €2014201520172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

5.8 %

+0.1 pp

Return on assets

ROE

40.6 %

−21 pp

Return on equity

Current ratio

5.28

+377 %

Current assets / current liabilities

Earnings before tax

6,872 €

+66 %

Profit + income tax

Effective tax

32.6 %

+33 pp

Income tax / earnings before tax

Net working capital

65 K €

+827 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €20143,814 €20151,850 €20172,100 €20183,117 €2019725 K €2020379 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods2,100 €3,117 €725 K €379 K €
Value added1,248 €2,444 €5,647 €−196 K €
Operating revenue2,100 €3,117 €725 K €379 K €
Profit after tax−12 K €−4,200 €4,149 €4,632 €
Income tax0 €0 €0 €2,240 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2018201920202021
Total assets9,131 €4,934 €73 K €80 K €
Non-current assets6,263 €0 €0 €0 €
Property, plant and equipment6,263 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,868 €4,934 €73 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €10 €
Current receivables418 €837 €47 K €64 K €
Financial accounts2,450 €4,097 €26 K €15 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities9,131 €4,934 €73 K €80 K €
Equity6,823 €2,623 €6,771 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €1,323 €−2,878 €1,271 €
Profit/loss for the accounting period after tax−12 K €−4,200 €4,149 €4,632 €
Liabilities2,308 €2,311 €66 K €68 K €
Non-current liabilities238 €232 €202 €202 €
Current liabilities1,920 €1,869 €66 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €

Income tax

Tax liability trend

960 €976 €960 €0 €0 €0 €2,240 €2014201520172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Tuesday, April 9, 2013 – Wednesday, March 18, 2015
  • Administratívne služby.Valid from Thursday, January 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, January 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, January 10, 2013
  • Počítačové služby.Valid from Thursday, January 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, January 10, 2013
  • Prenájom hnuteľných vecí.Valid from Thursday, January 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, January 10, 2013
  • Reklamné a marketingové služby.Valid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Barta Bettina
    Konateľfrom Thursday, March 2, 2023

    Address Rákóczi Ferenc Utca 8, 4832 Tiszavid, Maďarsko

  • Ľuboš MafkaInactive
    KonateľTuesday, April 7, 2020 – Wednesday, March 8, 2023

    Address Močiarna 2453/10, 03861 Vrútky, Slovenská republika

  • MUDr. Peter KoledaInactive
    KonateľWednesday, February 18, 2015 – Wednesday, May 13, 2020

    Address Klačno 2000/27, 03401 Ružomberok, Slovenská republika

  • Patrik GarajInactive
    KonateľThursday, January 10, 2013 – Wednesday, March 18, 2015

    Address Pražská 1456/16, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Barta Bettina
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Rákóczi Ferenc Utca 8, 4832 Tiszavid, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ľuboš MafkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, March 8, 2023

    Address Močiarna 2453/10, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš MafkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Monday, October 3, 2022

    Address Močiarna 2453/10, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Peter KoledaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Wednesday, May 13, 2020

    Address Klačno 2000/27, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik GarajInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, March 18, 2015

    Address Pražská 1456/16, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147770/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NEW INDUSTRIES s.r.o.

Registered office

NEW INDUSTRIES s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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