Company data from Slovak public registers

Andromia Insight
Active

NEW GENERATION s.r.o.

Company financial profile・Company ID 48006335・Bučany 705, 91928 Bučany・Founded 2015

Financial reportFinancial statements

Turnover 2025

15 K €

+32 %
Company ID
48006335
Tax ID
2024184250
VAT ID
—
Registered office
NEW GENERATION s.r.o.Bučany 705 91928 Bučany
Established
Friday, January 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35326/T

Profit 2025

1,761 €

+153 %

Assets

28 K €

−20 %

Equity

23 K €

+44 %

Debt ratio

18.8 %

−36 pp

Gross margin

39.9 %

+38 pp
Coming soon

Andromia score

—

Profit

+153 %
1,726 €230 €4,555 €3,394 €−10 K €5,583 €5,989 €3,782 €5,237 €−3,310 €1,761 €20152016201720182019202020212022202320242025

Revenue

+32 %
39 K €9,369 €20 K €6,428 €6,570 €13 K €14 K €13 K €13 K €12 K €15 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+40 pp

Profit / revenue

ROA

6.2 %

+16 pp

Return on assets

ROE

7.7 %

+28 pp

Return on equity

Current ratio

18.09

+388 %

Current assets / current liabilities

Earnings before tax

2,101 €

+171 %

Profit + income tax

Effective tax

16.2 %

+28 pp

Income tax / earnings before tax

Net working capital

27 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20159,369 €201620 K €20176,428 €20186,570 €201913 K €202014 K €202113 K €202213 K €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €13 K €12 K €15 K €
Value added8,198 €9,435 €234 €6,115 €
Operating revenue13 K €13 K €12 K €15 K €
Profit after tax3,782 €5,237 €−3,310 €1,761 €
Income tax566 €925 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,290 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €28 K €35 K €28 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 assets23 K €28 K €35 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,413 €0 €
Financial accounts23 K €28 K €34 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €35 K €28 K €
Equity19 K €24 K €16 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,964 €14 K €14 K €16 K €
Profit/loss for the accounting period after tax3,782 €5,237 €−3,310 €1,761 €
Liabilities4,009 €3,315 €19 K €5,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities948 €1,516 €9,536 €1,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,061 €−1,401 €3,220 €3,730 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

487 €480 €802 €902 €0 €995 €0 €566 €925 €340 €340 €20152016201720182019202020212022202320242025
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 AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 1, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 1, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, October 30, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2018
  • Administratívne službyValid from Wednesday, July 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Tománek
    Konateľfrom Friday, January 23, 2015

    Address Bučany 705, 91928 Bučany, Slovenská republika

Related persons

1 active of 3
  • Martin Tománek
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Bučany 705, 91928 Bučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TománekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Thursday, May 25, 2023

    Address Bučany 705, 91928 Bučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TománekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, October 22, 2015

    Address Tehelná 5710/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35326/T
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEW GENERATION s.r.o.

Registered office

NEW GENERATION s.r.o.

Bučany 705, 91928 Bučany

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