Terminated since Wednesday, April 5, 2023

Newtinlam Pla s.r.o.

Company financial profile・Company ID 50125729・Bitúnková 13, 940 01 Nové Zámky・Founded 2016

Financial report Financial statements

Turnover 2018

58 K €

+19 %

Company ID: 50125729
Tax ID: —
VAT ID: —

Registered office: Newtinlam Pla s.r.o.Bitúnková 13 940 01 Nové Zámky
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52174/N
Dissolution date: Wednesday, April 5, 2023

Profit 2018

0 €

−100 %

Assets

50 K €

+43 %

Equity

3,586 €

−52 %

Debt ratio

92.9 %

+14 pp

Gross margin

54.3 %

−11 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−8.8 pp

Profit / revenue

ROA

0.0 %

−12 pp

Return on assets

ROE

0.0 %

−58 pp

Return on equity

Current ratio

0.72

+166 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−8,639 €

+57 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Interest-bearing debt

15 K €

+126,358 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	39 K €	49 K €	58 K €
Value added	12 K €	32 K €	32 K €
Operating revenue	39 K €	49 K €	58 K €
Profit after tax	−1,882 €	4,295 €	0 €
Income tax	0 €	1,142 €	0 €
Current income tax	0 €	1,142 €	0 €

Assets

Non-current assets28 K €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,586 €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	7,969 €	35 K €	50 K €
Non-current assets	−612 €	28 K €	28 K €
Property, plant and equipment	−612 €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,581 €	7,521 €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	4,366 €	3,329 €	14 K €
Current receivables	1,695 €	151 €	28 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,520 €	4,041 €	8,553 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	7,969 €	35 K €	50 K €
Equity	3,118 €	7,412 €	3,586 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,883 €	2,413 €
Profit/loss for the accounting period after tax	−1,882 €	4,295 €	0 €
Liabilities	4,851 €	28 K €	47 K €
Non-current liabilities	55 €	159 €	280 €
Current liabilities	4,796 €	28 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	15 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 13, 2016 – Tuesday, April 4, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 13, 2016 – Tuesday, April 4, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, February 13, 2016 – Tuesday, April 4, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid Saturday, February 13, 2016 – Tuesday, April 4, 2023
Výroba pekárskych a cukrárenských výrobkovValid Saturday, February 13, 2016 – Tuesday, April 4, 2023
Administrati´vne sluzˇbyValid Tuesday, January 19, 2016 – Tuesday, April 4, 2023
Dokoncˇovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid Tuesday, January 19, 2016 – Friday, February 12, 2016
Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Tuesday, January 19, 2016 – Tuesday, April 4, 2023
Pocˇi´tacˇove´ sluzˇbyValid Tuesday, January 19, 2016 – Friday, February 12, 2016
Prena´jom hnutelˇny´ch veci´Valid Tuesday, January 19, 2016 – Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Zdeněk RudolfInactive
KonateľTuesday, June 1, 2021 – Tuesday, April 4, 2023
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Andrej BogárInactive
KonateľWednesday, November 27, 2019 – Friday, June 25, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Michal BaniarInactive
KonateľFriday, January 22, 2016 – Friday, February 28, 2020
Address Komenského 1642/23, 02001 Púchov, Slovenská republika
Mgr. Peter KucejInactive
KonateľTuesday, January 19, 2016 – Friday, February 12, 2016
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

0 active of 3

PEON Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Tuesday, April 4, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BaniarInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Friday, February 28, 2020
Address Komenského 1642/23, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, February 12, 2016
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52174/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, April 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 5, 2023Súd na základe výzvy exekútora č. 035EX 345/2019 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle §61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 131/2022 vydanom dňa 08.07.2022 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 52174/N v y m a z u j e dňa 05.04.2023 obchodná spoločnosť Newtinlam Pla, s.r.o., Bitúnková 13, 940 01 Nové Zámky, IČO: 50 125 729.
Wednesday, November 30, 2022Na Okresnom súde Nitra bolo dňa 29.10.2022 začaté konanie o zrušení spoločnosti Newtinlam Pla s.r.o., so sídlom: Bitúnková 13, Nové Zámky, IČO: 50 125 729, konanie je vedené pod sp. zn. 28CbR/42/2022.

Newtinlam Pla s.r.o.

Registered office

Newtinlam Pla s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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Newtinlam Pla 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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