Company data from Slovak public registers

Andromia Insight
Active

NEW NAIL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

37 K €

+3.9 %

Equity

15 K €

+7.1 %

Debt ratio

57.7 %

+0.8 pp

Gross margin

10.0 %

−11 pp
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Andromia score

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Profit

−84 %
0 €1,840 €1,060 €6,570 €1,029 €20142015201620172018

Revenue

+31 %
0 €36 K €60 K €49 K €64 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−12 pp

Profit / revenue

ROA

2.8 %

−16 pp

Return on assets

ROE

6.6 %

−39 pp

Return on equity

Current ratio

1.73

−1.4 %

Current assets / current liabilities

Earnings before tax

2,713 €

−69 %

Profit + income tax

Effective tax

62.1 %

+38 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201436 K €201560 K €201649 K €201764 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods36 K €60 K €49 K €64 K €
Value added2,958 €19 K €10 K €6,441 €
Operating revenue36 K €60 K €49 K €64 K €
Profit after tax1,840 €1,060 €6,570 €1,029 €
Income tax527 €482 €2,130 €1,684 €
Current income tax527 €482 €2,130 €1,684 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity15 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets13 K €33 K €35 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €33 K €35 K €37 K €
Inventory1,352 €5,850 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,486 €1,786 €1,928 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €23 K €33 K €35 K €
Accruals and deferrals0 €72 €11 €2 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities13 K €33 K €35 K €37 K €
Equity6,840 €7,900 €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,840 €2,900 €9,470 €
Profit/loss for the accounting period after tax1,840 €1,060 €6,570 €1,029 €
Liabilities5,812 €25 K €20 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,812 €25 K €20 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals29 €391 €738 €0 €

Income tax

Tax liability trend

0 €527 €482 €2,130 €1,684 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Sterko
    Konateľfrom Friday, September 20, 2019

    Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika

  • Marián MolnárInactive
    KonateľFriday, December 19, 2014 – Thursday, September 26, 2019

    Address Madáchová 2542/42, 94360 Nána, Slovenská republika

Related persons

1 active of 2
  • Blaž Ferenc Sterko
    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 MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, September 26, 2019

    Address Madáchová 2542/42, 94360 Nána, Slovenská republika

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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