Active

NewBau, s. r. o.

Company financial profile・Company ID 52915531・Gbeľany 1/22, 01302 Gbeľany・Founded 2020

Financial report Financial statements

Turnover 2024

156 K €

+1,729 %

Company ID: 52915531
Tax ID: 2121177685
VAT ID: —

Registered office: NewBau, s. r. o.Gbeľany 1/22 01302 Gbeľany
Established: Saturday, February 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74068/L

Profit 2024

−36 K €

−3,277 %

Assets

65 K €

+25 %

Equity

−19 K €

−208 %

Debt ratio

128.9 %

+62 pp

Gross margin

-22.5 %

−40 pp

Coming soon

Andromia score

—

Profit

−3,277 %

Revenue

+1,729 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−36 pp

Profit / revenue

ROA

-55.7 %

−58 pp

Return on assets

ROE

192.7 %

+186 pp

Return on equity

Current ratio

0.59

−60 %

Current assets / current liabilities

Earnings before tax

−36 K €

−2,799 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−34 K €

−295 %

Current assets − current liabilities

Revenue CAGR

128.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	29 K €	8,540 €	156 K €
Value added	11 K €	2,280 €	1,490 €	−35 K €
Operating revenue	13 K €	29 K €	8,540 €	156 K €
Profit after tax	9,294 €	1,857 €	1,131 €	−36 K €
Income tax	1,640 €	328 €	200 €	0 €

Assets

Non-current assets15 K €
Current assets49 K €

Liabilities and equity

Equity−19 K €
Liabilities83 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	46 K €	52 K €	65 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	46 K €	52 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,361 €	9,000 €	18 K €	49 K €
Financial accounts	6,573 €	37 K €	34 K €	619 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	46 K €	52 K €	65 K €
Equity	14 K €	16 K €	17 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,294 €	11 K €	12 K €
Profit/loss for the accounting period after tax	9,294 €	1,857 €	1,131 €	−36 K €
Liabilities	1,640 €	29 K €	34 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,640 €	29 K €	34 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 16, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 16, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 16, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, October 16, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 16, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Matej HanusInactive
KonateľThursday, June 3, 2021 – Wednesday, June 4, 2025
Address Hlavná 1/22, 01302 Gbeľany, Slovenská republika
Lukáš RajčokInactive
KonateľFriday, March 19, 2021 – Monday, July 1, 2024
Address Pažite 676/35A, 01009 Žilina, Slovenská republika
Matej HanusInactive
KonateľSaturday, February 8, 2020 – Thursday, April 1, 2021
Address Hlavná 1/22, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 2

NewBau Holding LLC
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Matej HanusInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Wednesday, June 4, 2025
Address Hlavná 1/22, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74068/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 14, 2026Dňa 03.01.2026 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 43CbR/51/2025.

NewBau, s. r. o.

Registered office

NewBau, s. r. o.

Gbeľany 1/22, 01302 Gbeľany

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NewBau, 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

Legal facts

Registered office

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