NEW NAIL s.r.o.

Company financial profile・Company ID 47999497・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2018

64 K €

+31 %

Company ID: 47999497
Tax ID: 2024174944
VAT ID: SK2024174944, under §7a, registered since Wednesday, January 21, 2015

Registered office: NEW NAIL s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, December 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141486/B

Profit 2018

1,029 €

−84 %Net profit after tax

Assets

37 K €

+3.9 %Total assets, stated excl. VAT

Equity

15 K €

+7.1 %Assets less external liabilities

Debt ratio

57.7 %

+0.8 ppLiabilities / total assets

Gross margin

10.0 %

−11 ppGross profit / sales

Coming soon

Andromia score

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Profit

−84 %

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

Revenue

+31 %

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

1.6 %

−12 pp

Profit / revenue

Profit margin

1.6 %

−12 pp

Profit / sales

ROA

2.8 %

−16 pp

Return on assets

ROE

6.6 %

−39 pp

Return on equity

Return on costs

1.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−11 pp

Added value / revenue

Earnings before tax

2,713 €

−69 %

Profit + income tax

Effective tax

62.1 %

+38 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	2015	2016	2017	2018
Sales of products, services and goods	36 K €	60 K €	49 K €	64 K €
Value added	2,958 €	19 K €	10 K €	6,441 €
Operating revenue	36 K €	60 K €	49 K €	64 K €
Profit after tax	1,840 €	1,060 €	6,570 €	1,029 €
Income tax	527 €	482 €	2,130 €	1,684 €
Current income tax	527 €	482 €	2,130 €	1,684 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets37 K €
Accruals and deferrals2 €

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

Liabilities and equity

Equity15 K €
Liabilities21 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	2015	2016	2017	2018
Total assets	13 K €	33 K €	35 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	33 K €	35 K €	37 K €
Inventory	1,352 €	5,850 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,486 €	1,786 €	1,928 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	23 K €	33 K €	35 K €
Accruals and deferrals	0 €	72 €	11 €	2 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	13 K €	33 K €	35 K €	37 K €
Equity	6,840 €	7,900 €	14 K €	15 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	0 €	1,840 €	2,900 €	9,470 €
Profit/loss for the accounting period after tax	1,840 €	1,060 €	6,570 €	1,029 €
Liabilities	5,812 €	25 K €	20 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,812 €	25 K €	20 K €	21 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	29 €	391 €	738 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, December 19, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, December 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 19, 2014
Donášková službaValid from Friday, December 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 19, 2014
Nákladná cestná doprava vykonávané vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 19, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 19, 2014
Počítačové službyValid from Friday, December 19, 2014
Prenájom hnuteľných vecíValid from Friday, December 19, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Blaž Ferenc SterkoActive
Konateľfrom Friday, September 20, 2019
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Marián MolnárEnded
KonateľFriday, December 19, 2014 – Thursday, September 26, 2019
Address Madáchová 2542/42, 94360 Nána, Slovenská republika

Related persons

1 active of 2

Blaž Ferenc SterkoActive
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
Marián MolnárEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, September 26, 2019
Address Madáchová 2542/42, 94360 Nána, Slovenská republika

Company history

2 changes in the register

Names
2 records
- NEW NAIL s.r.o.from Friday, September 27, 2019
- Profinail s.r.o.Friday, December 19, 2014 – Thursday, September 26, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, September 27, 2019
- Madáchová 2542/42, 94360 Nána, Slovenská republikaFriday, December 19, 2014 – Thursday, September 26, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141486/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NEW NAIL s.r.o.

Registered office

NEW NAIL s.r.o.

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

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NEW NAIL 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

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