Company data from Slovak public registers

Active

Bestnew, s.r.o.

Company financial profileCompany ID 51977885Bancíkovej 1/A, 821 03 Bratislava - mestská časť RužinovFounded 2018

Turnover 2021

24 K €

+224 %
Company ID
51977885
Tax ID
2120901816
VAT ID
SK2120901816, under §4, registered since Friday, February 15, 2019
Registered office
Bestnew, s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163390/B

Profit 2021

−15 K €

−12,564 %

Assets

1.04 M €

+283 %

Equity

−11 K €

−353 %

Debt ratio

101.1 %

+2.6 pp

Gross margin

62.8 %

+16 pp
Coming soon

Andromia score

Profit

−12,564 %
199 €−737 €−121 €−15 K €2018201920202021

Revenue

+224 %
252 €11 K €7,429 €24 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.7 %

−62 pp

Profit / revenue

ROA

-1.5 %

−1.4 pp

Return on assets

ROE

139.5 %

+142 pp

Return on equity

Current ratio

0.05

−17 %

Current assets / current liabilities

Earnings before tax

−15 K €

−12,564 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−971 K €

−287 %

Current assets − current liabilities

Revenue CAGR

356.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

252 €201811 K €20197,429 €202024 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods252 €11 K €7,429 €24 K €
Value added252 €10 K €3,479 €15 K €
Operating revenue252 €11 K €7,429 €24 K €
Profit after tax199 €−737 €−121 €−15 K €
Income tax53 €0 €0 €0 €

Assets

  • Non-current assets989 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities1.06 M €

Balance sheet

Assets

Item2018201920202021
Total assets5,252 €302 K €273 K €1.04 M €
Non-current assets0 €284 K €255 K €989 K €
Property, plant and equipment0 €98 K €105 K €839 K €
Non-current intangible assets0 €186 K €150 K €150 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,252 €18 K €17 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,172 €2,371 €18 K €
Financial accounts5,252 €12 K €15 K €37 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,252 €302 K €273 K €1.04 M €
Equity5,199 €4,462 €4,341 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €199 €−538 €−659 €
Profit/loss for the accounting period after tax199 €−737 €−121 €−15 K €
Liabilities53 €297 K €268 K €1.06 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 €297 K €268 K €1.03 M €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €0 €0 €0 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, January 31, 2023Removed from the list onSunday, July 28, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period47.76 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,472.08 €Yes

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 10, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 10, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 10, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 10, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 10, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, May 10, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 29, 2022

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 29, 2022 – Tuesday, May 9, 2023

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, September 2, 2019 – Friday, July 22, 2022

    Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika

  • KonateľTuesday, February 12, 2019 – Friday, July 22, 2022

    Address Farská 876, 02744 Tvrdošín, Slovenská republika

  • KonateľSaturday, October 13, 2018 – Wednesday, February 20, 2019

    Address D.Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Tuesday, May 9, 2023

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Friday, July 22, 2022

    Address Farská 876, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Friday, July 22, 2022

    Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, September 6, 2019

    Address Farská 876, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Wednesday, February 20, 2019

    Address D.Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163390/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bestnew, s.r.o.

Registered office

Bestnew, s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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