Company data from Slovak public registers

Andromia Insight
Active

New project s.r.o.

Company financial profile・Company ID 52904334・Hlavná ulica 238/85, 92210 Trebatice・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

+6.0 %
Company ID
52904334
Tax ID
2121194867
VAT ID
—
Registered office
New project s.r.o.Hlavná ulica 238/85 92210 Trebatice
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46286/T

Profit 2025

3,065 €

+59 %

Assets

64 K €

−24 %

Equity

26 K €

+13 %

Debt ratio

59.1 %

−13 pp

Gross margin

23.8 %

−5.0 pp
Coming soon

Andromia score

—

Profit

+59 %
496 €5,928 €6,938 €2,763 €1,927 €3,065 €202020212022202320242025

Revenue

+6.0 %
44 K €44 K €49 K €34 K €41 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+2.3 pp

Profit / revenue

ROA

4.8 %

+2.5 pp

Return on assets

ROE

11.7 %

+3.4 pp

Return on equity

Current ratio

1.19

+25 %

Current assets / current liabilities

Earnings before tax

3,406 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

7,151 €

+342 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2020127 K €2021139 K €202234 K €202341 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €34 K €41 K €44 K €
Value added9,259 €13 K €12 K €10 K €
Operating revenue139 K €34 K €41 K €44 K €
Profit after tax6,938 €2,763 €1,927 €3,065 €
Income tax1,224 €0 €340 €341 €

Assets

  • Non-current assets19 K €
  • Current assets45 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €91 K €84 K €64 K €
Non-current assets45 K €36 K €26 K €19 K €
Property, plant and equipment45 K €36 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €55 K €58 K €45 K €
Inventory0 €55 K €46 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,267 €0 €0 €0 €
Financial accounts14 K €39 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €91 K €84 K €64 K €
Equity18 K €21 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,424 €13 K €16 K €18 K €
Profit/loss for the accounting period after tax6,938 €2,763 €1,927 €3,065 €
Liabilities44 K €69 K €61 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €69 K €61 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

88 €0 €1,224 €0 €340 €341 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Dizajnérske činnostiValid from Thursday, February 27, 2020
  • Faktoring a forfaitingValid from Thursday, February 27, 2020
  • Fotografické službyValid from Thursday, February 27, 2020
  • Informačná činnosťValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Kuriérske službyValid from Thursday, February 27, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Viera Horváthová
    Konateľfrom Friday, December 10, 2021

    Address Hlavná 237/83, 92210 Trebatice, Slovenská republika

  • Milan BilýInactive
    KonateľThursday, September 30, 2021 – Tuesday, December 21, 2021

    Address Hrabské 117, 08606 Hrabské, Slovenská republika

  • Mgr. Stanislava VojtováInactive
    KonateľThursday, February 27, 2020 – Wednesday, October 6, 2021

    Address Teplická 24/134, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Viera Horváthová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Hlavná 237/83, 92210 Trebatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BilýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Tuesday, December 21, 2021

    Address Hrabské 117, 08606 Hrabské, Slovenská republika

  • Mgr. Stanislava VojtováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, October 6, 2021

    Address Teplická 24/134, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46286/T
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
New project s.r.o.

Registered office

New project s.r.o.

Hlavná ulica 238/85, 92210 Trebatice

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