Company data from Slovak public registers

Andromia Insight
Active

NEWcnc, s. r. o.

Company financial profile・Company ID 51712911・Karadžičova 7810/16, 82108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

628 K €

+82 %
Company ID
51712911
Tax ID
2120794159
VAT ID
SK2120794159, under §4, registered since Monday, October 15, 2018
Registered office
NEWcnc, s. r. o.Karadžičova 7810/16 82108 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129447/B

Profit 2025

28 K €

+657 %

Assets

239 K €

+51 %

Equity

22 K €

+421 %

Debt ratio

91.0 %

−13 pp

Gross margin

8.8 %

−1.4 pp
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Andromia score

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Profit

+657 %
−44 K €−21 K €−14 K €19 K €−6,402 €50 K €3,750 €28 K €20182019202020212022202320242025

Revenue

+81 %
10 K €81 K €45 K €227 K €219 K €375 K €344 K €623 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.4 pp

Profit / revenue

ROA

11.8 %

+9.5 pp

Return on assets

ROE

131.1 %

+187 pp

Return on equity

Current ratio

1.01

+27 %

Current assets / current liabilities

Earnings before tax

36 K €

+538 %

Profit + income tax

Effective tax

21.5 %

−12 pp

Income tax / earnings before tax

Net working capital

1,672 €

+105 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201881 K €201947 K €2020228 K €2021222 K €2022378 K €2023346 K €2024628 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €375 K €344 K €623 K €
Value added22 K €92 K €35 K €55 K €
Operating revenue222 K €378 K €346 K €628 K €
Profit after tax−6,402 €50 K €3,750 €28 K €
Income tax0 €9,272 €1,920 €7,775 €
Current income tax0 €9,272 €1,920 €7,775 €

Assets

  • Non-current assets21 K €
  • Current assets216 K €
  • Accruals and deferrals2,716 €

Liabilities and equity

  • Equity22 K €
  • Liabilities218 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €183 K €158 K €239 K €
Non-current assets80 K €54 K €32 K €21 K €
Property, plant and equipment80 K €54 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €128 K €125 K €216 K €
Inventory0 €−7 €−83 €−218 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,550 €52 K €82 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €76 K €44 K €77 K €
Accruals and deferrals214 €540 €563 €2,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €183 K €158 K €239 K €
Equity−61 K €−10 K €−6,735 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−59 K €−66 K €−15 K €−12 K €
Profit/loss for the accounting period after tax−6,402 €50 K €3,750 €28 K €
Liabilities240 K €193 K €165 K €218 K €
Non-current liabilities21 K €8,802 €106 €127 €
Current liabilities196 K €171 K €159 K €215 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €9,647 €2,934 €0 €
Short-term bank loans2,817 €3,039 €3,282 €2,934 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,848 €0 €9,272 €1,920 €7,775 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period18,410.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • kovoobrábanieValid from Saturday, June 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 23, 2018
  • prenájom hnuteľných vecíValid from Saturday, June 23, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 23, 2018
  • výroba a hutnícke spracovanie kovovValid from Saturday, June 23, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Malich
    Konateľfrom Saturday, June 23, 2018

    Address Cerová 426, 90633 Cerová, Slovenská republika

Related persons

2 active of 3
  • Ing. Lenka Smalcová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address West Ln Clark 324, 07066 New Jersey, Spojené štáty americké

    Share60 %Contribution3,000 EUR
  • Ján Malich
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Cerová 426, 90633 Cerová, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ján MalichInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Monday, September 23, 2024

    Address Cerová 426, 90633 Cerová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129447/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NEWcnc, s. r. o.

Registered office

NEWcnc, s. r. o.

Karadžičova 7810/16, 82108 Bratislava - mestská časť Staré Mesto

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