Company data from Slovak public registers

Andromia Insight
Active

New RA - SK, s. r. o.

Company financial profile・Company ID 51182441・Radvanská 7a, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51182441
Tax ID
2120723704
VAT ID
—
Registered office
New RA - SK, s. r. o.Radvanská 7a 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123672/B

Profit 2024

−840 €

+16 %

Assets

6,866 €

+0.0 %

Equity

5,026 €

−14 %

Debt ratio

26.8 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
6,966 €−402 €−2,200 €−3,475 €4,625 €−500 €−1,000 €−840 €20172018201920202021202220232024

Revenue

9,750 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.2 %

+2.3 pp

Return on assets

ROE

-16.7 %

+0.3 pp

Return on equity

Current ratio

3.73

−46 %

Current assets / current liabilities

Earnings before tax

−500 €

+50 %

Profit + income tax

Effective tax

-68.0 %

−68 pp

Income tax / earnings before tax

Net working capital

5,026 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,866 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,750 €20170 €20180 €20190 €202010 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−500 €−500 €−1,000 €−500 €
Operating revenue10 K €0 €0 €0 €
Profit after tax4,625 €−500 €−1,000 €−840 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,866 €

Liabilities and equity

  • Equity5,026 €
  • Liabilities1,840 €

Balance sheet

Assets

Item2021202220232024
Total assets7,366 €6,866 €6,866 €6,866 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,366 €6,866 €6,866 €6,866 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,366 €6,866 €6,866 €6,866 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,366 €6,866 €6,866 €6,866 €
Equity7,366 €6,866 €5,866 €5,026 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−7,259 €−2,634 €−3,134 €−4,134 €
Profit/loss for the accounting period after tax4,625 €−500 €−1,000 €−840 €
Liabilities0 €0 €1,000 €1,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,000 €1,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,851 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Saturday, November 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, November 4, 2017
  • Prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Saturday, November 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 4, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, November 4, 2017
  • Reklamné a marketingové službyValid from Saturday, November 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr Bernátek
    Konateľfrom Saturday, November 4, 2017

    Address Hluboká 5254, 76000 Zlín, Česká republika

Related persons

1 active of 1
  • Petr Bernátek
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2017

    Address Hluboká 5254, 76000 Zlín, Česká republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123672/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 4, 2017Zakladateľská listina zo dňa 13.10.2017.
New RA - SK, s. r. o.

Registered office

New RA - SK, s. r. o.

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

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