Active

Newcastle Reality Juh s.r.o.

Company financial profile・Company ID 52975053・Námestie SNP 16/16, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

22 K €

+57 %

Company ID: 52975053
Tax ID: 2121228131
VAT ID: —

Registered office: Newcastle Reality Juh s.r.o.Námestie SNP 16/16 97401 Banská Bystrica
Established: Friday, April 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38609/S

Profit 2024

217 €

−94 %

Assets

9,532 €

−44 %

Equity

9,192 €

+2.4 %

Debt ratio

3.6 %

−43 pp

Gross margin

2.9 %

−29 pp

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Andromia score

—

Profit

−94 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−26 pp

Profit / revenue

ROA

2.3 %

−20 pp

Return on assets

ROE

2.4 %

−40 pp

Return on equity

Current ratio

28.04

+1,218 %

Current assets / current liabilities

Earnings before tax

557 €

−87 %

Profit + income tax

Effective tax

61.0 %

+46 pp

Income tax / earnings before tax

Net working capital

9,192 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	35 K €	14 K €	22 K €
Value added	712 €	4,514 €	648 €
Operating revenue	35 K €	14 K €	22 K €
Profit after tax	197 €	3,777 €	217 €
Income tax	229 €	667 €	340 €

Assets

Non-current assets0 €
Current assets9,532 €

Liabilities and equity

Equity9,192 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	14 K €	17 K €	9,532 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	14 K €	17 K €	9,532 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	983 €
Current receivables	0 €	0 €	977 €	0 €
Financial accounts	5,000 €	14 K €	16 K €	8,549 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	14 K €	17 K €	9,532 €
Equity	5,000 €	5,197 €	8,974 €	9,192 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	197 €	3,475 €
Profit/loss for the accounting period after tax	0 €	197 €	3,777 €	217 €
Liabilities	0 €	9,229 €	7,967 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	9,229 €	7,967 €	340 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
Kuriérske službyValid from Friday, March 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou d 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
Prenájom hnuteľných vecíValid from Friday, March 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 11, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 11, 2022
Sťahovacie službyValid from Friday, March 11, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, March 11, 2022
Vedenie účtovníctvaValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Majer
Konateľfrom Friday, April 3, 2020
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

JUDr. Lukáš Kožák
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Dolná Mičiná 40, 97401 Dolná Mičiná, Slovenská republika
Share15 %Contribution750 EUR
Miroslav Majer
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Vladimír MikušInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Monday, April 24, 2023
Address Slov. národ. povstania 368/14, 96233 Budča, Slovenská republika
Miroslav MajerInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Monday, April 24, 2023
Address Strelníky 315, 97655 Ľubietová, Slovenská republika
Share85 %Contribution4,250 EUR
Miroslav MajerInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Thursday, March 10, 2022
Address Strelníky 315, 97655 Strelníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38609/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Newcastle Reality Juh s.r.o.

Registered office

Newcastle Reality Juh s.r.o.

Námestie SNP 16/16, 97401 Banská Bystrica

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Newcastle Reality Juh 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

Registered office

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