NEWRA GROUP, s.r.o.

Company financial profile・Company ID 50058720・Radvanská 7A, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50058720
Tax ID: 2120178181
VAT ID: —

Registered office: NEWRA GROUP, s.r.o.Radvanská 7A 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107573/B

Profit 2025

−8,712 €

−937 %Net profit after tax

Assets

5,525 €

−59 %Total assets, stated excl. VAT

Equity

3,345 €

−72 %Assets less external liabilities

Debt ratio

39.5 %

+29 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−937 %

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

Revenue

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

-157.7 %

−151 pp

Return on assets

ROE

-260.4 %

−253 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,372 €

−1,574 %

Profit + income tax

Effective tax

-4.1 %

+64 pp

Income tax / earnings before tax

Current ratio

2.53

−39 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−39 %

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

Liquidity ratio 2

2.53

−39 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−1,000 €	−500 €	−500 €
Operating revenue	0 €	7,872 €	0 €	0 €
Profit after tax	−100 €	6,872 €	−840 €	−8,712 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets5,525 €

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

Liabilities and equity

Equity3,345 €
Liabilities2,180 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,025 €	13 K €	13 K €	5,525 €
Non-current assets	0 €	7,872 €	7,872 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	7,872 €	7,872 €	0 €
Current assets	6,025 €	5,525 €	5,525 €	5,525 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,979 €	5,479 €	5,479 €	5,479 €
Financial accounts	46 €	46 €	46 €	46 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,025 €	13 K €	13 K €	5,525 €
Equity	6,025 €	13 K €	12 K €	3,345 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−19 K €	−19 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−100 €	6,872 €	−840 €	−8,712 €
Liabilities	0 €	500 €	1,340 €	2,180 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	500 €	1,340 €	2,180 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne služby,Valid from Tuesday, November 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 24, 2015
Poskytovanie sociálnych služieb,Valid from Tuesday, November 24, 2015
Prenájom hnuteľných vecí,Valid from Tuesday, November 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 24, 2015
Reklamné a marketingové služby,Valid from Tuesday, November 24, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, November 24, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš BernátekActive
Konateľfrom Monday, April 15, 2019
Address Hluboká 5254, 76001 Zlín, Česká republika
JUDr. Maroš JakubekEnded
KonateľMonday, February 6, 2017 – Tuesday, May 7, 2019
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Ing. Lucia GocníkováEnded
KonateľTuesday, November 24, 2015 – Monday, January 16, 2017
Address Orenburská 12663/23A, 82106 Bratislava, Slovenská republika
Ing. Lucia GocníkováEnded
KonateľTuesday, November 24, 2015 – Wednesday, February 15, 2017
Address Radvanská 7A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

JANISO s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Share100 %Contribution10,000 EUR
Ing. Lucia GocníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Tuesday, May 7, 2019
Address Radvanská 7A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

1 change in the register

Registered office
2 records
- Radvanská 7A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 17, 2017
- Svetlá 8, 81102 Bratislava, Slovenská republikaTuesday, November 24, 2015 – Monday, January 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107573/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 17, 2017Rozhodnutie jediného spoločníka zo dňa 09.01.2017.

NEWRA GROUP, s.r.o.

Registered office

NEWRA GROUP, s.r.o.

Radvanská 7A, 811 01 Bratislava - mestská časť Staré Mesto

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NEWRA GROUP, 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

Registration

Legal facts

Registered office

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