New Age construction s.r.o.

Company financial profile・Company ID 50019325・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 50019325
Tax ID: 2120142552
VAT ID: —

Registered office: New Age construction s.r.o.Zelená ulica 2D/X5 97404 Banská Bystrica
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28763/S

Profit 2018

−2,181 €

−116 %Net profit after tax

Assetsexcl. VAT

20 K €

−31 %Total assets, stated excl. VAT

Equity

17 K €

−11 %Assets less external liabilities

Debt ratio

13.2 %

−20 ppLiabilities / total assets

Real7.6 %
To shareholders and group5.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

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

Revenue

−100 %

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.

ROA

-11.2 %

−59 pp

Return on assets

ROE

-12.9 %

−84 pp

Return on equity

Return on costs

-100.0 %

−321 pp

Profit / (revenue − profit)

Earnings before tax

−2,181 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

7.61

+149 %

Current assets / current liabilities

Liquidity ratio 1

2.61

+163 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.59

+149 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	3,260 €	20 K €	0 €
Value added	0 €	2,264 €	18 K €	−1,120 €
Operating revenue	0 €	3,260 €	20 K €	0 €
Profit after tax	−42 €	1,705 €	14 K €	−2,181 €
Income tax	0 €	480 €	3,607 €	0 €
Current income tax	0 €	480 €	3,607 €	0 €

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 assets20 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17 K €
Liabilities2,572 €
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	5,000 €	7,609 €	28 K €	20 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	5,000 €	7,609 €	28 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,600 €	19 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,009 €	9,286 €	6,723 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	7,609 €	28 K €	20 K €
Equity	4,958 €	6,663 €	19 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−42 €	63 €	14 K €
Profit/loss for the accounting period after tax	−42 €	1,705 €	14 K €	−2,181 €
Liabilities	42 €	946 €	9,335 €	2,572 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 €	946 €	9,306 €	2,565 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	29 €	7 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 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

28 registered activities

Administratívne službyValid from Tuesday, October 20, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
Kúpa tovaru na účely jeho predaja konečného spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
Kuriérske službyValid from Tuesday, October 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015
Počítačové službyValid from Tuesday, October 20, 2015
Poskytovanie služieb informátoraValid from Tuesday, October 20, 2015
Predaj leteckých prepravných služiebValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Anastasia KhrulevaActive
Konateľfrom Thursday, May 4, 2017
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Vasily TkachevActive
Konateľfrom Tuesday, September 6, 2016
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Oleg OpalákEnded
KonateľTuesday, October 20, 2015 – Tuesday, October 4, 2016
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 3

Anastasia KhrulevaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Vasily TkachevActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Vasily TkachevEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, December 19, 2016
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zelená ulica 2D/X5, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, October 5, 2016
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaTuesday, October 20, 2015 – Tuesday, October 4, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28763/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

New Age construction s.r.o.

Registered office

New Age construction s.r.o.

Zelená ulica 2D/X5, 97404 Banská Bystrica

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New Age construction 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

Registered office

Ownership structure

Registration

Registered office

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