Active

NEW STEPS SLOVAKIA, s.r.o.

Company financial profile・Company ID 47386053・Tržničné námestie 4810, 94501 Komárno・Founded 2013

Financial report Financial statements

Turnover 2018

25 K €

+726 %

Company ID: 47386053
Tax ID: 2023857704
VAT ID: —

Registered office: NEW STEPS SLOVAKIA, s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35075/N

Profit 2018

259 €

+103 %

Assets

266 K €

+50 %

Equity

38 K €

+115 %

Debt ratio

85.8 %

−4.3 pp

Gross margin

46.7 %

+301 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+726 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+315 pp

Profit / revenue

ROA

0.1 %

+5.4 pp

Return on assets

ROE

0.7 %

+55 pp

Return on equity

Current ratio

1.76

+98 %

Current assets / current liabilities

Earnings before tax

384 €

+105 %

Profit + income tax

Effective tax

32.6 %

+44 pp

Income tax / earnings before tax

Net working capital

104 K €

+687 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	131 K €	9,443 €	3,013 €	25 K €
Value added	2,019 €	663 €	−7,673 €	12 K €
Operating revenue	131 K €	9,443 €	3,013 €	25 K €
Profit after tax	304 €	−758 €	−9,456 €	259 €
Income tax	960 €	960 €	960 €	125 €

Assets

Non-current assets25 K €
Current assets242 K €

Liabilities and equity

Equity38 K €
Liabilities229 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	143 K €	200 K €	177 K €	266 K €
Non-current assets	0 €	43 K €	35 K €	25 K €
Property, plant and equipment	0 €	43 K €	35 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1 €	1 €	0 €
Current assets	143 K €	157 K €	142 K €	242 K €
Inventory	8,675 €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	144 K €	142 K €	235 K €
Financial accounts	737 €	710 €	17 €	6,886 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	143 K €	200 K €	177 K €	266 K €
Equity	8,678 €	7,920 €	18 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,374 €	3,678 €	−7,977 €	−17 K €
Profit/loss for the accounting period after tax	304 €	−758 €	−9,456 €	259 €
Liabilities	134 K €	192 K €	159 K €	229 K €
Non-current liabilities	0 €	0 €	0 €	91 K €
Current liabilities	134 K €	184 K €	159 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	82 €	203 €
Provisions	0 €	0 €	0 €	180 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 23, 2016
Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Saturday, July 23, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, July 23, 2016
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, July 23, 2016
Administratívne službyValid from Thursday, September 12, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 12, 2013
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, September 12, 2013
Počítačové služby,Valid from Thursday, September 12, 2013
Prenájom hnuteľných vecíValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

László Kovács
Konateľfrom Thursday, September 12, 2013
Address Táncsics Mihály utca 13, 1014 Budapešt, Maďarsko
Roland János NemesInactive
KonateľThursday, September 12, 2013 – Thursday, August 13, 2015
Address Csákányi u . 21, 8230 Balatonfüred, Maďarsko

Related persons

1 active of 3

László Kovács
Spoločník v.o.s. / s.r.o.from Friday, August 14, 2015
Address Táncsics Mihály utca 13,, 1014 Budapešt, Maďarsko
Share100 %Contribution5,000 EUR
László KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Thursday, August 13, 2015
Address Táncsics Mihály utca 13,, 1014 Budapešt, Maďarsko
Share50 %Contribution2,500 EUR
Roland János NemesInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Thursday, August 13, 2015
Address Csákányi u 21., 8230 Balatonfüred, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35075/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NEW STEPS SLOVAKIA, s.r.o.

Registered office

NEW STEPS SLOVAKIA, s.r.o.

Tržničné námestie 4810, 94501 Komárno

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NEW STEPS SLOVAKIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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