Company data from Slovak public registers

New Vision Invest s. r. o.

Company financial profile・Company ID 48253588・Chorvátska 441/67, 900 26 Slovenský Grob・Founded 2015

Active

Turnover 2025

385 K €

−74 %
Company ID
48253588
Tax ID
2120116218
VAT ID
SK2120116218, under §4, registered since Monday, August 1, 2016
Registered office
New Vision Invest s. r. o.Chorvátska 441/67 900 26 Slovenský Grob
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105510/B

Profit 2025

648 €

−6.4 %Net profit after tax

Assets

173 K €

+40 %Total assets, stated excl. VAT

Equity

30 K €

+2.2 %Assets less external liabilities

Debt ratio

82.9 %

+6.3 ppLiabilities / total assets

Gross margin

14.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.4 %
−2,550 €2,384 €−18 K €130 €2,051 €4,896 €9,135 €12 K €692 €648 €20152016201820192020202120222023202420252015−2,550 €20162,384 €2018−18 K €2019130 €20202,051 €20214,896 €20229,135 €202312 K €2024692 €2025648 €

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

Revenue

−75 %
7,500 €50 K €7,667 €25 K €24 K €26 K €488 K €1.4 M €1.5 M €383 K €201520162018201920202021202220232024202520157,500 €201650 K €20187,667 €201925 K €202024 K €202126 K €2022488 K €20231.4 M €20241.5 M €2025383 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €202 €1,830 €3,694 €3,840 €1,920 €2015201620182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021202 €Total tax · 20221,830 €Total tax · 20233,694 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20150 €

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

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

2.2 %

−0.2 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+12 pp

Added value / revenue

Earnings before tax

2,568 €

−43 %

Profit + income tax

Effective tax

74.8 %

−10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,500 €201550 K €201612 K €201826 K €201924 K €202027 K €2021488 K €20221.41 M €20231.5 M €2024385 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods488 K €1.4 M €1.5 M €383 K €
Value added14 K €21 K €34 K €56 K €
Operating revenue488 K €1.41 M €1.5 M €385 K €
Profit after tax9,135 €12 K €692 €648 €
Income tax1,830 €3,694 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €11 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €222 K €124 K €173 K €
Non-current assets0 €29 K €68 K €64 K €
Property, plant and equipment0 €29 K €68 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €192 K €55 K €109 K €
Inventory0 €0 €0 €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €187 K €51 K €73 K €
Financial accounts−12 K €5,338 €3,973 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €222 K €124 K €173 K €
Equity16 K €28 K €29 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−4,195 €7,748 €8,439 €
Profit/loss for the accounting period after tax9,135 €12 K €692 €648 €
Liabilities52 K €194 K €95 K €144 K €
Non-current liabilities0 €21 K €17 K €12 K €
Current liabilities52 K €173 K €24 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €54 K €62 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period227.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 28, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, June 7, 2016
  • Administratívne službyValid from Saturday, August 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2015
  • Počítačové službyValid from Saturday, August 1, 2015
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address Chmeľová 6721/5, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, March 11, 2024

    Address Zakzouk Mosque, Ghobrial El Ramel 18, Alexandria, Egyptská arabská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Monday, March 27, 2023

    Address Zakzouk Mosque, Ghobrial El Ramel 18, Alexandria, Egyptská arabská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Monday, March 11, 2024

    Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, July 20, 2020

    Address Zakzouk Mosque, Ghobrial El Ramel 18, Alexandria, Egyptská arabská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, July 20, 2020

    Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, August 9, 2016

    Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republikafrom Tuesday, March 28, 2023
    • Slavomírova 1033/3, 90026 Slovenský Grob, Slovenská republikaSaturday, August 1, 2015 – Monday, March 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105510/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
New Vision Invest s. r. o.

Registered office

New Vision Invest s. r. o.

Chorvátska 441/67, 900 26 Slovenský Grob

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