Active

New Steps One, s.r.o.

Company financial profile・Company ID 50203568・Hviezdoslavova 18, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

Company ID: 50203568
Tax ID: 2120298400
VAT ID: —

Registered office: New Steps One, s.r.o.Hviezdoslavova 18 97401 Banská Bystrica
Established: Friday, May 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34620/S

Profit 2023

0 €

Assets

88 €

+0.0 %

Equity

−482 €

+0.0 %

Debt ratio

647.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.15

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−482 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−88 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-547.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	31 K €	0 €	0 €	0 €
Profit after tax	−2 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets88 €

Liabilities and equity

Equity−482 €
Liabilities570 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	88 €	88 €	88 €	88 €
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	88 €	88 €	88 €	88 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	88 €	88 €	88 €	88 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	88 €	88 €	88 €	88 €
Equity	−482 €	−482 €	−482 €	−482 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,480 €	−5,482 €	−5,482 €	−5,482 €
Profit/loss for the accounting period after tax	−2 €	0 €	0 €	0 €
Liabilities	570 €	570 €	570 €	570 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	570 €	570 €	570 €	570 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 13, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 13, 2020
Administratívne službyValid from Friday, May 6, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, May 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2016
Čistiace a upratovacie službyValid from Friday, May 6, 2016
Faktoring a forfaitingValid from Friday, May 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Franík
Konateľfrom Tuesday, April 23, 2024
Address 29. augusta 9, 97401 Banská Bystrica, Slovenská republika
Mgr. Peter MitterpachInactive
KonateľMonday, January 29, 2024 – Wednesday, April 24, 2024
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Mgr. Jozef KulišiakInactive
KonateľWednesday, December 6, 2017 – Monday, January 29, 2024
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Eva MolnárováInactive
KonateľFriday, May 6, 2016 – Friday, December 22, 2017
Address Kalinkovo 186, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4

Ing. Milan Franík
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address 29. augusta 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MitterpachInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Wednesday, April 24, 2024
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef KulišiakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Monday, January 29, 2024
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Eva MolnárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Friday, December 22, 2017
Address Kalinkovo 186, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34620/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 23, 2017Rozhodnutie jediného spoločníka zo dňa 06.12.2017.
Friday, May 6, 2016Zakladateľská listina zo dňa 17.02.2016.

New Steps One, s.r.o.

Registered office

New Steps One, s.r.o.

Hviezdoslavova 18, 97401 Banská Bystrica

Open in Google Maps

New Steps One, 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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