Nové Centrum s. r. o.

Company financial profile・Company ID 47572191・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2019

153 K €

−25 %

Company ID: 47572191
Tax ID: 2023996755
VAT ID: —

Registered office: Nové Centrum s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95331/B

Profit 2019

149 K €

+110 %Net profit after tax

Assets

196 K €

−1.1 %Total assets, stated excl. VAT

Equity

−135 K €

+52 %Assets less external liabilities

Debt ratio

169.2 %

−74 ppLiabilities / total assets

Gross margin

98.8 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

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

Revenue

−25 %

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

97.5 %

+63 pp

Profit / revenue

Profit margin

98.0 %

+63 pp

Profit / sales

ROA

76.1 %

+40 pp

Return on assets

ROE

-110.0 %

−85 pp

Return on equity

Return on costs

3,850.3 %

+3,797 pp

Profit / (revenue − profit)

Added value to revenue

98.3 %

+15 pp

Added value / revenue

Earnings before tax

150 K €

+109 %

Profit + income tax

Effective tax

0.6 %

−0.7 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	2016	2017	2018	2019
Sales of products, services and goods	357 K €	165 K €	203 K €	152 K €
Value added	133 K €	161 K €	170 K €	150 K €
Operating revenue	827 K €	165 K €	203 K €	153 K €
Profit after tax	129 K €	169 K €	71 K €	149 K €
Income tax	2,881 €	960 €	960 €	960 €
Current income tax	2,881 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets196 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−135 K €
Liabilities331 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	454 K €	326 K €	198 K €	196 K €
Non-current assets	152 €	0 €	0 €	0 €
Property, plant and equipment	152 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	453 K €	326 K €	198 K €	196 K €
Inventory	0 €	30 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	446 K €	290 K €	187 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,179 €	5,783 €	11 K €	16 K €
Accruals and deferrals	0 €	212 €	228 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	454 K €	326 K €	198 K €	196 K €
Equity	−525 K €	−355 K €	−285 K €	−135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−658 K €	−530 K €	−360 K €	−290 K €
Profit/loss for the accounting period after tax	129 K €	169 K €	71 K €	149 K €
Liabilities	978 K €	681 K €	483 K €	331 K €
Non-current liabilities	46 €	0 €	0 €	0 €
Current liabilities	978 K €	681 K €	483 K €	331 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, December 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 12, 2013
prenájom hnuteľných vecí,Valid from Thursday, December 12, 2013
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 12, 2013
prieskum trhu a verejnej mienky,Valid from Thursday, December 12, 2013
prípravné práce k realizácii stavby,Valid from Thursday, December 12, 2013
reklamné a marketingové služby,Valid from Thursday, December 12, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠebestaActive
Konateľfrom Wednesday, May 13, 2020
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dávid SebőkEnded
KonateľThursday, December 12, 2013 – Wednesday, September 16, 2015
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Tomáš SebőkEnded
KonateľThursday, December 12, 2013 – Wednesday, May 20, 2020
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika

Related persons

1 active of 4

PLANERGO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, May 20, 2020
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, February 26, 2014
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, February 26, 2014
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 21, 2020
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 28, 2016 – Wednesday, May 20, 2020
- ulica Svornosti 43, 82106 Bratislava, Slovenská republikaThursday, December 12, 2013 – Thursday, October 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95331/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, October 28, 2016Rozhodnutie jediného spoločníka zo dňa 29.09.2016
Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 03.08.2015.
Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 25.02.2014.
Thursday, February 27, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 12.02.2014
Thursday, December 12, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2013 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Nové Centrum s. r. o.

Registered office

Nové Centrum s. r. o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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Nové Centrum 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

Registered office

Registration

Legal facts

Registered office

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