Active

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

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 %

Assets

5,525 €

−59 %

Equity

3,345 €

−72 %

Debt ratio

39.5 %

+29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−937 %

Revenue

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

Current ratio

2.53

−39 %

Current assets / current liabilities

Earnings before tax

−8,372 €

−1,574 %

Profit + income tax

Effective tax

-4.1 %

+64 pp

Income tax / earnings before tax

Net working capital

3,345 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−46 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,525 €

Liabilities and equity

Equity3,345 €
Liabilities2,180 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Bernátek
Konateľfrom Monday, April 15, 2019
Address Hluboká 5254, 76001 Zlín, Česká republika
JUDr. Maroš JakubekInactive
KonateľMonday, February 6, 2017 – Tuesday, May 7, 2019
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Ing. Lucia GocníkováInactive
KonateľTuesday, November 24, 2015 – Monday, January 16, 2017
Address Orenburská 12663/23A, 82106 Bratislava, Slovenská republika
Ing. Lucia GocníkováInactive
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.
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 GocníkováInactive
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

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

Open in Google Maps

NEWRA GROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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