Newcastle Reality Západ s.r.o.

Company financial profile・Company ID 53197950・Námestie SNP 16/16, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2024

24 K €

+612 %

Company ID: 53197950
Tax ID: 2121355555
VAT ID: —

Registered office: Newcastle Reality Západ s.r.o.Námestie SNP 16/16 97401 Banská Bystrica
Established: Thursday, August 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39365/S

Profit 2024

625 €

−77 %Net profit after tax

Assets

26 K €

+18 %Total assets, stated excl. VAT

Equity

22 K €

+2.9 %Assets less external liabilities

Debt ratio

14.7 %

+13 ppLiabilities / total assets

Gross margin

4.3 %

−91 ppGross profit / sales

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Andromia score

—

Profit

−77 %

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

Revenue

+612 %

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

Income tax

Tax liability trend

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

2.6 %

−77 pp

Profit / revenue

Profit margin

2.6 %

−77 pp

Profit / sales

ROA

2.4 %

−9.9 pp

Return on assets

ROE

2.9 %

−9.8 pp

Return on equity

Return on costs

2.7 %

−377 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−91 pp

Added value / revenue

Earnings before tax

965 €

−69 %

Profit + income tax

Effective tax

35.2 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	28 K €	3,390 €	24 K €
Value added	15 K €	1,883 €	3,236 €	1,028 €
Operating revenue	40 K €	28 K €	3,390 €	24 K €
Profit after tax	12 K €	1,431 €	2,683 €	625 €
Income tax	2,146 €	261 €	475 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity22 K €
Liabilities3,777 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	19 K €	19 K €	22 K €	26 K €
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	19 K €	19 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,000 €	0 €	0 €
Financial accounts	19 K €	9,850 €	22 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	19 K €	22 K €	26 K €
Equity	17 K €	19 K €	21 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	12 K €	1,431 €	2,683 €	625 €
Liabilities	2,146 €	261 €	475 €	3,777 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,146 €	261 €	475 €	3,770 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	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 payerNo
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

19 registered activities

Administratívne službyValid from Thursday, August 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2020
Čistiace a upratovacie službyValid from Thursday, August 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 6, 2020
Kuriérske službyValid from Thursday, August 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 6, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 6, 2020
Prenájom hnuteľných vecíValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav MajerActive
Konateľfrom Thursday, August 6, 2020
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Jozef PružinaEnded
KonateľThursday, August 6, 2020 – Tuesday, February 23, 2021
Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika
Miroslav MajerEnded
KonateľThursday, August 6, 2020 – Thursday, April 20, 2023
Address Strelníky 315, 97655 Ľubietová, Slovenská republika

Related persons

2 active of 6

JUDr. Lukáš KožákActive
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Dolná Mičiná 40, 97401 Dolná Mičiná, Slovenská republika
Share16 %Contribution800 EUR
Miroslav MajerActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Share84 %Contribution4,200 EUR
Mgr. Vladimír MikušEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, April 20, 2023
Address Slov. národ. povstania 368/14, 96233 Budča, Slovenská republika
Share16 %Contribution800 EUR
Ing. Igor BachettiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, February 23, 2021
Address Tužina 16, 97214 Tužina, Slovenská republika
Share16 %Contribution800 EUR
Jozef PružinaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, February 23, 2021
Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika
Share42 %Contribution2,100 EUR
Miroslav MajerEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, February 23, 2021
Address Strelníky 315, 97655 Ľubietová, Slovenská republika
Share42 %Contribution2,100 EUR

Company history

2 changes in the register

Names
2 records
- Newcastle Reality Západ s.r.o.from Wednesday, February 24, 2021
- Solídne bývanie Západ, spol. s .r. o.Thursday, August 6, 2020 – Tuesday, February 23, 2021
Registered office
2 records
- Námestie SNP 16/16, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 29, 2021
- Janka Kráľa 226/7, 97401 Banská Bystrica, Slovenská republikaThursday, August 6, 2020 – Tuesday, September 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39365/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Newcastle Reality Západ s.r.o.

Registered office

Newcastle Reality Západ s.r.o.

Námestie SNP 16/16, 97401 Banská Bystrica

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Newcastle Reality Západ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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