Active

Newill s.r.o.

Company financial profile・Company ID 51324318・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51324318
Tax ID: 2120692585
VAT ID: —

Registered office: Newill s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180589/B

Profit 2023

−242 €

+0.0 %

Assets

5,171 €

+0.8 %

Equity

2,789 €

−8.0 %

Debt ratio

46.1 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

Return on assets

ROE

-8.7 %

−0.7 pp

Return on equity

Current ratio

2.29

−12 %

Current assets / current liabilities

Earnings before tax

−242 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,908 €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,171 €

−0.8 %

Interest-bearing debt − financial accounts − current financial 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	−209 €	−119 €	−119 €	−119 €
Operating revenue	0 €	20 €	0 €	0 €
Profit after tax	−342 €	−226 €	−242 €	−242 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,171 €

Liabilities and equity

Equity2,789 €
Liabilities2,382 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,125 €	5,123 €	5,128 €	5,171 €
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	5,125 €	5,123 €	5,128 €	5,171 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,125 €	5,123 €	5,128 €	5,171 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,125 €	5,123 €	5,128 €	5,171 €
Equity	3,499 €	3,273 €	3,031 €	2,789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,159 €	−1,501 €	−1,727 €	−1,969 €
Profit/loss for the accounting period after tax	−342 €	−226 €	−242 €	−242 €
Liabilities	1,626 €	1,850 €	2,097 €	2,382 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,476 €	1,731 €	1,978 €	2,263 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	119 €	119 €	119 €

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

29 registered activities

Administratívne službyValid from Saturday, February 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
Dizajnérske činnostiValid from Saturday, February 10, 2018
Fotografické službyValid from Saturday, February 10, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
Odevná výrobaValid from Saturday, February 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 10, 2018
Počítačové službyValid from Saturday, February 10, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Daniel KováčInactive
KonateľSaturday, February 10, 2018 – Monday, July 22, 2024
Address Sobotské námestie 1758/66, 05801 Poprad, Slovenská republika
Matej KrajňákInactive
KonateľSaturday, February 10, 2018 – Tuesday, January 29, 2019
Address Rastislavova 1982, 09302 Hencovce, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share35 %Contribution1,750 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share65 %Contribution3,250 EUR
Bc. Daniel KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Monday, July 22, 2024
Address Sobotské námestie 1758/66, 05801 Poprad, Slovenská republika
Share35 %Contribution1,750 EUR
Matej KrajňákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Monday, July 22, 2024
Address Rastislavova 1982, 09302 Hencovce, Slovenská republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180589/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Newill s.r.o.

Registered office

Newill s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Newill 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

Registered office

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