Company data from Slovak public registers

Active

New solutions, s.r.o.

Company financial profileCompany ID 47056681Na záhumní 1138/59A, 900 51 ZohorFounded 2013

Turnover 2024

2,498

−83 %
Company ID
47056681
Tax ID
2023738992
VAT ID
SK2023738992, under §4, registered since Friday, March 1, 2019
Registered office
New solutions, s.r.o.Na záhumní 1138/59A 900 51 Zohor
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87927/B

Profit 2024

−1,476 €

−367 %

Assets

8,385 €

−25 %

Equity

−8,451 €

−21 %

Debt ratio

200.8 %

+38 pp

Gross margin

20.3 %

−8.0 pp
Coming soon

Andromia score

Profit

−367 %
1,122 €1,013 €277 €1,771 €2,740 €627 €−4,595 €−11 K €−6,244 €553 €−1,476 €20142015201620172018201920202021202220232024

Revenue

−83 %
6,725 €5,845 €13 K €30 K €62 K €33 K €11 K €0 €1,780 €15 K €2,498 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.1 %

−63 pp

Profit / revenue

ROA

-17.6 %

−23 pp

Return on assets

ROE

17.5 %

+25 pp

Return on equity

Current ratio

0.30

−12 %

Current assets / current liabilities

Earnings before tax

−1,136 €

−275 %

Profit + income tax

Effective tax

-29.9 %

−45 pp

Income tax / earnings before tax

Net working capital

−12 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,725 €20145,845 €201513 K €201630 K €201762 K €201833 K €201911 K €20207,278 €20211,780 €202215 K €20232,498 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,780 €15 K €2,498 €
Value added0 €546 €4,179 €508 €
Operating revenue7,278 €1,780 €15 K €2,498 €
Profit after tax−11 K €−6,244 €553 €−1,476 €
Income tax0 €0 €98 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets3,287 €
  • Current assets5,098 €

Liabilities and equity

  • Equity−8,451 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €6,663 €11 K €8,385 €
Non-current assets6,282 €0 €4,931 €3,287 €
Property, plant and equipment6,282 €0 €4,931 €3,287 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €6,663 €6,234 €5,098 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,755 €370 €0 €0 €
Current financial assets0 €0 €
Financial accounts11 K €6,293 €6,234 €5,098 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €6,663 €11 K €8,385 €
Equity−1,284 €−7,528 €−6,975 €−8,451 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years4,687 €−6,284 €−13 K €−12 K €
Profit/loss for the accounting period after tax−11 K €−6,244 €553 €−1,476 €
Liabilities23 K €14 K €18 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €12 K €18 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €1,875 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €729 €170 €0 €0 €0 €98 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90.38 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 31, 2018
  • verejné obstarávanieValid from Friday, August 31, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
  • reklamné a marketingové službyValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, March 12, 2013
  • vedenie účtovníctvaValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 12, 2013

    Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika

  • KonateľTuesday, March 12, 2013 – Thursday, August 30, 2018

    Address Lábska 368/1, 90051 Zohor, Slovenská republika

  • KonateľTuesday, March 12, 2013 – Thursday, August 30, 2018

    Address Lábska 368/1, 90051 Zohor, Slovenská republika

  • KonateľTuesday, March 12, 2013 – Wednesday, June 28, 2017

    Address Lábska 1 368/1, 90051 Zohor, Slovenská republika

  • KonateľTuesday, March 12, 2013 – Friday, October 4, 2019

    Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, October 4, 2019

    Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Friday, October 4, 2019

    Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, August 30, 2018

    Address Lábska 368/1, 90051 Zohor, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87927/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 12, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 22.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
New solutions, s.r.o.

Registered office

New solutions, s.r.o.

Na záhumní 1138/59A, 900 51 Zohor

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