Active

NewMeta s.r.o.

Company financial profile・Company ID 51025884・Novohorská 7491/28, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2024

13 K €

−56 %

Company ID: 51025884
Tax ID: 2120568670
VAT ID: —

Registered office: NewMeta s.r.o.Novohorská 7491/28 83106 Bratislava - mestská časť Rača
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121638/B

Profit 2024

4,628 €

−20 %

Assets

30 K €

+65 %

Equity

19 K €

+32 %

Debt ratio

34.9 %

+16 pp

Gross margin

63.1 %

+46 pp

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Andromia score

—

Profit

−20 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+16 pp

Profit / revenue

ROA

15.6 %

−16 pp

Return on assets

ROE

24.0 %

−15 pp

Return on equity

Current ratio

21.91

+56 %

Current assets / current liabilities

Earnings before tax

5,200 €

−16 %

Profit + income tax

Effective tax

11.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

28 K €

+69 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	22 K €	25 K €	13 K €
Value added	16 K €	5,829 €	4,326 €	8,152 €
Operating revenue	48 K €	25 K €	29 K €	13 K €
Profit after tax	6,289 €	−3,646 €	5,758 €	4,628 €
Income tax	628 €	0 €	447 €	572 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity19 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	20 K €	18 K €	30 K €
Non-current assets	6,478 €	0 €	0 €	0 €
Property, plant and equipment	6,478 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	20 K €	18 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	4,489 €	20 K €
Financial accounts	16 K €	7,064 €	14 K €	9,664 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	20 K €	18 K €	30 K €
Equity	13 K €	8,890 €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,568 €	7,378 €	3,732 €	9,490 €
Profit/loss for the accounting period after tax	6,289 €	−3,646 €	5,758 €	4,628 €
Liabilities	22 K €	11 K €	3,354 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,297 €	1,107 €	1,283 €	1,352 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	10 K €	2,071 €	8,990 €
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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount123.24 €Yes
Debt with Social Insurance AgencyDebt amount60 €Yes

Business activities

17 registered activities

Administratívne službyValid from Thursday, August 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Faktoring a forfaitingValid Thursday, August 3, 2017 – Friday, May 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
Počítačové službyValid from Thursday, August 3, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, August 3, 2017 – Friday, November 27, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, August 3, 2017 – Friday, May 31, 2019
Prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2017
Reklamné a marketingové službyValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marek AndelActive
Konateľfrom Thursday, August 3, 2017
Address Ždiarska 709/22, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Marek AndelActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Ždiarska 709/22, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Marek AndelEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Friday, May 31, 2019
Address Ždiarska 709/22, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Marián MészárosEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Friday, May 31, 2019
Address Hornočermánska 821/34, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121638/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 3, 2017Spoločenská zmluva zo dňa 17.07.2017.

NewMeta s.r.o.

Registered office

NewMeta s.r.o.

Novohorská 7491/28, 83106 Bratislava - mestská časť Rača

Open in Google Maps

NewMeta 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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