Company data from Slovak public registers

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Active

New Vision Invest s. r. o.

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

Financial reportFinancial statements

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 %

Assets

173 K €

+40 %

Equity

30 K €

+2.2 %

Debt ratio

82.9 %

+6.3 pp

Gross margin

14.6 %

+12 pp
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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 €2015201620182019202020212022202320242025

Revenue

−75 %
7,500 €50 K €7,667 €25 K €24 K €26 K €488 K €1.4 M €1.5 M €383 K €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

2.2 %

−0.2 pp

Return on equity

Current ratio

1.59

−31 %

Current assets / current liabilities

Earnings before tax

2,568 €

−43 %

Profit + income tax

Effective tax

74.8 %

−10.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+30 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity30 K €
  • Liabilities144 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €202 €1,830 €3,694 €3,840 €1,920 €2015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period118.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Safwat Khamis Sakr Salem Salman
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address Chmeľová 6721/5, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hatem Khamis Sakr Salem SalmanInactive
    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
  • Hatem Khamis Sakr Salem SalmanInactive
    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
  • Safwat Khamis Sakr Salem SalmanInactive
    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
  • Hatem Khamis Sakr Salem SalmanInactive
    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
  • Safwat Khamis Sakr Salem SalmanInactive
    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
  • Safwat Khamis Sakr Salem SalmanInactive
    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

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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