Active

Newdrill s. r. o.

Company financial profile・Company ID 53145046・Zárieč-Keblov 82, 013 32 Svederník・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 53145046
Tax ID: 2121280612
VAT ID: —

Registered office: Newdrill s. r. o.Zárieč-Keblov 82 013 32 Svederník
Established: Tuesday, June 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75569/L

Profit 2023

−7,836 €

+2.5 %

Assets

5,526 €

−57 %

Equity

−25 K €

−48 %

Debt ratio

544.5 %

+317 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-141.8 %

−80 pp

Return on assets

ROE

31.9 %

−17 pp

Return on equity

Current ratio

0.02

+13 %

Current assets / current liabilities

Earnings before tax

−7,836 €

+2.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−496 €

−23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,068 €	−2,040 €	−308 €	−196 €
Operating revenue	0 €	21 €	0 €	0 €
Profit after tax	−3,736 €	−9,793 €	−8,033 €	−7,836 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,991 €
Current assets535 €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	36 K €	20 K €	13 K €	5,526 €
Non-current assets	27 K €	20 K €	12 K €	4,991 €
Property, plant and equipment	27 K €	20 K €	12 K €	4,991 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,756 €	406 €	464 €	535 €
Inventory	884 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,408 €	12 €	62 €	39 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,464 €	394 €	402 €	496 €
Accruals and deferrals	129 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	20 K €	13 K €	5,526 €
Equity	1,264 €	−8,529 €	−17 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,736 €	−14 K €	−22 K €
Profit/loss for the accounting period after tax	−3,736 €	−9,793 €	−8,033 €	−7,926 €
Liabilities	35 K €	29 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	29 K €	30 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

21 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 20, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 20, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 20, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, August 20, 2020
Administratívne službyValid from Tuesday, June 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
Čistiace a upratovacie službyValid from Tuesday, June 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Rybárik
Konateľfrom Wednesday, August 5, 2020
Address Zárieč-Keblov 82, 01332 Svederník, Slovenská republika
Ing. Ján SvočákInactive
KonateľTuesday, June 30, 2020 – Wednesday, August 19, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Pavol Rybárik
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020
Address Zárieč-Keblov 82, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Wednesday, August 19, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75569/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Newdrill s. r. o.

Registered office

Newdrill s. r. o.

Zárieč-Keblov 82, 013 32 Svederník

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Newdrill 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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