Company data from Slovak public registers

Andromia Insight
Active

New Car 24 s.r.o.

Company financial profile・Company ID 53240235・Panenská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2021

2.86 M €

Company ID
53240235
Tax ID
2121423667
VAT ID
—
Registered office
New Car 24 s.r.o.Panenská 18 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147847/B

Profit 2021

47 K €

Assets

774 K €

+15,386 %

Equity

52 K €

+944 %

Debt ratio

85.2 %

+85 pp

Gross margin

2.6 %

Coming soon

Andromia score

—

Profit

0 €47 K €20202021

Revenue

0 €2.86 M €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

6.1 %

+6.1 pp

Return on assets

ROE

90.4 %

+90 pp

Return on equity

Current ratio

1.17

Current assets / current liabilities

Earnings before tax

60 K €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

115 K €

+2,197 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20202.86 M €2021

Income statement

Item20202021
Sales of products, services and goods0 €2.86 M €
Value added0 €76 K €
Operating revenue0 €2.86 M €
Profit after tax0 €47 K €
Income tax0 €13 K €
Current income tax—13 K €

Assets

  • Non-current assets0 €
  • Current assets774 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities659 K €
  • Accruals and deferrals63 K €

Balance sheet

Assets

Item20202021
Total assets5,000 €774 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €774 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €598 K €
Current financial assets—175 K €
Financial accounts5,000 €1,333 €
Accruals and deferrals—0 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €774 K €
Equity5,000 €52 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €47 K €
Liabilities0 €659 K €
Non-current liabilities0 €0 €
Current liabilities0 €659 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—63 K €

Income tax

Tax liability trend

0 €13 K €20202021
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

7 registered activities

  • Administratívne službyValid from Tuesday, October 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Omar Fawzi Arslan
    Konateľfrom Monday, June 21, 2021

    Address Willdenowstr. 3, 13353 Berlin, Nemecká spolková republika

  • Mgr. Milan TomáškoInactive
    KonateľTuesday, October 6, 2020 – Thursday, July 1, 2021

    Address Mokrohajská cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Omar Fawzi Arslan
    Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Willdenowstr. 3, 13353 Berlin, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • CLC Services s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Thursday, July 1, 2021

    Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147847/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
New Car 24 s.r.o.

Registered office

New Car 24 s.r.o.

Panenská 18, 81103 Bratislava - mestská časť Staré Mesto

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