NEW INDUSTRIES s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

80 K €

+9.1 %Total assets, stated excl. VAT

Equity

11 K €

+68 %Assets less external liabilities

Debt ratio

85.7 %

−5.0 ppLiabilities / total assets

Gross margin

-51.7 %

−52 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

Profit margin

1.2 %

+0.6 pp

Profit / sales

ROA

5.8 %

+0.1 pp

Return on assets

ROE

40.6 %

−21 pp

Return on equity

Return on costs

1.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-51.7 %

−52 pp

Added value / revenue

Earnings before tax

6,872 €

+66 %

Profit + income tax

Effective tax

32.6 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,100 €	3,117 €	725 K €	379 K €
Value added	1,248 €	2,444 €	5,647 €	−196 K €
Operating revenue	2,100 €	3,117 €	725 K €	379 K €
Profit after tax	−12 K €	−4,200 €	4,149 €	4,632 €
Income tax	0 €	0 €	0 €	2,240 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	1,599 €	4,880 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities68 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	9,131 €	4,934 €	73 K €	80 K €
Non-current assets	6,263 €	0 €	0 €	0 €
Property, plant and equipment	6,263 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,868 €	4,934 €	73 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	10 €
Current receivables	418 €	837 €	47 K €	64 K €
Financial accounts	2,450 €	4,097 €	26 K €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,131 €	4,934 €	73 K €	80 K €
Equity	6,823 €	2,623 €	6,771 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	1,323 €	−2,878 €	1,271 €
Profit/loss for the accounting period after tax	−12 K €	−4,200 €	4,149 €	4,632 €
Liabilities	2,308 €	2,311 €	66 K €	68 K €
Non-current liabilities	238 €	232 €	202 €	202 €
Current liabilities	1,920 €	1,869 €	66 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BettinaActive
Konateľfrom Thursday, March 2, 2023
Address Rákóczi Ferenc Utca 8, 4832 Tiszavid, Maďarsko
Ľuboš MafkaEnded
KonateľTuesday, April 7, 2020 – Wednesday, March 8, 2023
Address Močiarna 2453/10, 03861 Vrútky, Slovenská republika
MUDr. Peter KoledaEnded
KonateľWednesday, February 18, 2015 – Wednesday, May 13, 2020
Address Klačno 2000/27, 03401 Ružomberok, Slovenská republika
Patrik GarajEnded
KonateľThursday, January 10, 2013 – Wednesday, March 18, 2015
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Barta BettinaActive
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 MafkaEnded
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 MafkaEnded
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 KoledaEnded
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 GarajEnded
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

Company history

4 changes in the register

Names
3 records
- NEW INDUSTRIES s.r.o.from Thursday, May 14, 2020
- Clearmed, s. r. o.Thursday, March 19, 2015 – Wednesday, May 13, 2020
- G & P PHARM s.r.o.Thursday, January 10, 2013 – Wednesday, March 18, 2015
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 14, 2020
- Štiavnička 260, 03401 Ružomberok, Slovenská republikaThursday, March 19, 2015 – Wednesday, May 13, 2020
- Hlavná 26, 07602 Novosad, Slovenská republikaThursday, January 10, 2013 – Wednesday, March 18, 2015

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

Open in Google Maps

NEW INDUSTRIES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today