Active

Newcastle Reality s.r.o.

Company financial profile・Company ID 53200063・Námestie SNP 16/16, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

48 K €

+19 %

Company ID: 53200063
Tax ID: 2121338263
VAT ID: —

Registered office: Newcastle Reality s.r.o.Námestie SNP 16/16 97401 Banská Bystrica
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39352/S

Profit 2024

1,648 €

+1,240 %

Assets

42 K €

+1.2 %

Equity

19 K €

+9.5 %

Debt ratio

54.4 %

−3.4 pp

Gross margin

29.2 %

−3.8 pp

Coming soon

Andromia score

—

Profit

+1,240 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.1 pp

Profit / revenue

ROA

4.0 %

+3.7 pp

Return on assets

ROE

8.7 %

+8.0 pp

Return on equity

Current ratio

7.11

−45 %

Current assets / current liabilities

Earnings before tax

1,988 €

+750 %

Profit + income tax

Effective tax

17.1 %

−30 pp

Income tax / earnings before tax

Net working capital

31 K €

+29 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	44 K €	40 K €	48 K €
Value added	16 K €	13 K €	13 K €	14 K €
Operating revenue	46 K €	45 K €	40 K €	48 K €
Profit after tax	8,358 €	334 €	123 €	1,648 €
Income tax	1,475 €	169 €	111 €	340 €

Assets

Non-current assets5,577 €
Current assets36 K €

Liabilities and equity

Equity19 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	47 K €	41 K €	42 K €
Non-current assets	34 K €	25 K €	15 K €	5,577 €
Property, plant and equipment	34 K €	25 K €	15 K €	5,577 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	26 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	500 €
Current receivables	0 €	150 €	20 K €	137 €
Financial accounts	14 K €	22 K €	5,791 €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	47 K €	41 K €	42 K €
Equity	17 K €	17 K €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,246 €	12 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	8,358 €	334 €	123 €	1,648 €
Liabilities	31 K €	30 K €	24 K €	23 K €
Non-current liabilities	29 K €	26 K €	22 K €	18 K €
Current liabilities	1,664 €	4,237 €	1,988 €	5,062 €
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

18 registered activities

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

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Majer
Konateľfrom Wednesday, August 5, 2020
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Jozef PružinaInactive
KonateľWednesday, August 5, 2020 – Tuesday, March 2, 2021
Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika
Miroslav MajerInactive
KonateľWednesday, August 5, 2020 – Thursday, April 20, 2023
Address Strelníky 315, 97655 Ľubietová, Slovenská republika

Related persons

2 active of 7

JUDr. Lukáš Kožák
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 Majer
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Share84 %Contribution4,200 EUR
Mgr. Vladimír MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Thursday, April 20, 2023
Address Slov. národ. povstania 368/14, 96233 Budča, Slovenská republika
Miroslav MajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Thursday, April 20, 2023
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Share84 %Contribution4,200 EUR
Ing. Igor BachettiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, March 2, 2021
Address Tužina 16, 97214 Tužina, Slovenská republika
Share16 %Contribution800 EUR
Jozef PružinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, March 2, 2021
Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika
Share42 %Contribution2,100 EUR
Miroslav MajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, March 2, 2021
Address Strelníky 315, 97655 Ľubietová, Slovenská republika
Share42 %Contribution2,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39352/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Newcastle Reality s.r.o.

Registered office

Newcastle Reality s.r.o.

Námestie SNP 16/16, 97401 Banská Bystrica

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Newcastle Reality 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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