Company data from Slovak public registers

Newdigital s.r.o.

Company financial profile・Company ID 52541142・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2019

Active

Turnover 2024

69 K €

+2,916 %
Company ID
52541142
Tax ID
2121069874
VAT ID
SK2121069874, under §4, registered since Sunday, March 1, 2020
Registered office
Newdigital s.r.o.Malé Kosihy 2 94361 Malé Kosihy
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48981/N

Profit 2024

3,616 €

+1,655 %Net profit after tax

Assets

33 K €

+18 %Total assets, stated excl. VAT

Equity

32 K €

+13 %Assets less external liabilities

Debt ratio

4.6 %

+4.4 ppLiabilities / total assets

Gross margin

7.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,655 %
0 €19 K €3,496 €356 €206 €3,616 €20192020202120222023202420190 €202019 K €20213,496 €2022356 €2023206 €20243,616 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,916 %
0 €26 K €9,771 €2,500 €2,300 €69 K €20192020202120222023202420190 €202026 K €20219,771 €20222,500 €20232,300 €202469 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,360 €631 €63 €37 €970 €201920202021202220232024Total tax · 20190 €Total tax · 20203,360 €Total tax · 2021631 €Total tax · 202263 €Total tax · 202337 €Total tax · 2024970 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−3.7 pp

Profit / revenue

Profit margin

5.2 %

−3.7 pp

Profit / sales

ROA

10.9 %

+10 pp

Return on assets

ROE

11.4 %

+11 pp

Return on equity

Return on costs

5.5 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−14 pp

Added value / revenue

Earnings before tax

4,586 €

+1,787 %

Profit + income tax

Effective tax

21.2 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201926 K €20209,771 €20212,500 €20222,300 €202369 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods9,771 €2,500 €2,300 €69 K €
Value added4,477 €886 €493 €4,931 €
Operating revenue9,771 €2,500 €2,300 €69 K €
Profit after tax3,496 €356 €206 €3,616 €
Income tax631 €63 €37 €970 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities1,525 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets28 K €28 K €28 K €33 K €
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 assets28 K €28 K €28 K €33 K €
Inventory13 K €13 K €13 K €20 K €
Non-current receivables300 €520 €703 €683 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €15 K €14 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €28 K €28 K €33 K €
Equity28 K €28 K €28 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €21 K €21 K €
Profit/loss for the accounting period after tax3,496 €356 €206 €3,616 €
Liabilities901 €263 €41 €1,525 €
Non-current liabilities200 €200 €0 €−365 €
Current liabilities701 €63 €36 €1,890 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, October 6, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
  • Kuriérske službyValid from Saturday, August 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 3, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, February 25, 2026

    Address Attila út 1.3, 1013 Budapest 01, Maďarsko

  • KonateľMonday, February 5, 2024 – Thursday, March 5, 2026

    Address Halász utca 5, 2132 Göd, Maďarsko

  • KonateľMonday, July 6, 2020 – Thursday, February 15, 2024

    Address Szent István út 97, 2370 Dabas, Maďarsko

  • KonateľFriday, June 12, 2020 – Friday, July 17, 2020

    Address Salka 384, 94361 Salka, Slovenská republika

  • KonateľSaturday, August 3, 2019 – Monday, June 29, 2020

    Address Regős utca 13. 1a., 1118 Budapest 11, Maďarsko

  • KonateľSaturday, August 3, 2019 – Monday, June 29, 2020

    Address Regős utca 13. 1a., 1118 Budapest 11, Maďarsko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Attila út 1.3, 1013 Budapest 01, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Thursday, March 5, 2026

    Address Halász utca 5, 2132 Göd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Thursday, February 15, 2024

    Address Szent István út 97, 2370 Dabas, Maďarsko

  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, July 17, 2020

    Address Salka 384, 94361 Salka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Monday, June 29, 2020

    Address Regős utca 13. 1a., 1118 Budapest 11, Maďarsko

    Share20 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Monday, June 29, 2020

    Address Regős utca 13. 1a., 1118 Budapest 11, Maďarsko

    Share20 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Newdigital s.r.o.from Saturday, July 18, 2020
    • COOL - R s.r.o.Saturday, August 3, 2019 – Friday, July 17, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48981/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Newdigital s.r.o.

Registered office

Newdigital s.r.o.

Malé Kosihy 2, 94361 Malé Kosihy

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