Newcastle Reality s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

49 K €

+1.9 %

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 2025

3,690 €

+124 %Net profit after tax

Assets

36 K €

−13 %Total assets, stated excl. VAT

Equity

23 K €

+19 %Assets less external liabilities

Debt ratio

37.3 %

−17 ppLiabilities / total assets

Gross margin

22.9 %

−6.3 ppGross profit / sales

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Andromia score

—

Profit

+124 %

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

Revenue

+1.9 %

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

7.5 %

+4.1 pp

Profit / revenue

Profit margin

7.5 %

+4.1 pp

Profit / sales

ROA

10.2 %

+6.3 pp

Return on assets

ROE

16.3 %

+7.6 pp

Return on equity

Return on costs

8.1 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−6.3 pp

Added value / revenue

Earnings before tax

4,083 €

+105 %

Profit + income tax

Effective tax

9.6 %

−7.5 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	2022	2023	2024	2025
Sales of products, services and goods	44 K €	40 K €	48 K €	49 K €
Value added	13 K €	13 K €	14 K €	11 K €
Operating revenue	45 K €	40 K €	48 K €	49 K €
Profit after tax	334 €	123 €	1,648 €	3,690 €
Income tax	169 €	111 €	340 €	393 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets36 K €

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

Liabilities and equity

Equity23 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	41 K €	42 K €	36 K €
Non-current assets	25 K €	15 K €	5,577 €	0 €
Property, plant and equipment	25 K €	15 K €	5,577 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	26 K €	36 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	500 €	0 €
Current receivables	150 €	20 K €	137 €	0 €
Financial accounts	22 K €	5,791 €	35 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	41 K €	42 K €	36 K €
Equity	17 K €	17 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	334 €	123 €	1,648 €	3,690 €
Liabilities	30 K €	24 K €	23 K €	13 K €
Non-current liabilities	26 K €	22 K €	18 K €	13 K €
Current liabilities	4,237 €	1,988 €	5,062 €	415 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

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

Related persons

2 active of 7

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 Friday, April 21, 2023
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Share84 %Contribution4,200 EUR
Mgr. Vladimír MikušEnded
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 MajerEnded
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 BachettiEnded
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 PružinaEnded
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 MajerEnded
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

Company history

2 changes in the register

Names
2 records
- Newcastle Reality s.r.o.from Wednesday, March 3, 2021
- Solídne bývanie NR, spol. s .r. o.Wednesday, August 5, 2020 – Tuesday, March 2, 2021
Registered office
2 records
- Námestie SNP 16/16, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 16, 2021
- Janka Kráľa 226/7, 97401 Banská Bystrica, Slovenská republikaWednesday, August 5, 2020 – Thursday, July 15, 2021

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

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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