Company data from Slovak public registers

Andromia Insight
Active

NewGround, s. r. o.

Company financial profile・Company ID 53328426・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2024

380 K €

+40 %
Company ID
53328426
Tax ID
2121352816
VAT ID
SK2121352816, under §4, registered since Tuesday, December 1, 2020
Registered office
NewGround, s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, October 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148258/B

Profit 2024

−15 K €

−515 %

Assets

45 K €

+5.1 %

Equity

17 K €

−52 %

Debt ratio

62.5 %

+45 pp

Gross margin

-2.2 %

−5.3 pp
Coming soon

Andromia score

—

Profit

−515 %
−1,905 €−2,626 €9,400 €3,523 €−15 K €20202021202220232024

Revenue

+40 %
430 €3,665 €143 K €271 K €380 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−5.2 pp

Profit / revenue

ROA

-32.7 %

−41 pp

Return on assets

ROE

-87.2 %

−97 pp

Return on equity

Current ratio

1.61

−72 %

Current assets / current liabilities

Earnings before tax

−13 K €

−382 %

Profit + income tax

Effective tax

-15.1 %

−37 pp

Income tax / earnings before tax

Net working capital

17 K €

−52 %

Current assets − current liabilities

Revenue CAGR

445.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 €20203,665 €2021143 K €2022271 K €2023380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,665 €143 K €271 K €380 K €
Value added−2,457 €15 K €8,468 €−8,330 €
Operating revenue3,665 €143 K €271 K €380 K €
Profit after tax−2,626 €9,400 €3,523 €−15 K €
Income tax0 €2,510 €990 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,545 €24 K €43 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,545 €24 K €43 K €45 K €
Inventory4,418 €4,418 €4,418 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €83 €21 K €35 K €
Financial accounts1,101 €19 K €17 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,545 €24 K €43 K €45 K €
Equity469 €9,868 €35 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,905 €−4,532 €26 K €26 K €
Profit/loss for the accounting period after tax−2,626 €9,400 €3,523 €−15 K €
Liabilities5,076 €14 K €7,520 €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,076 €14 K €7,320 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €160 €

Income tax

Tax liability trend

0 €0 €2,510 €990 €1,920 €20202021202220232024
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

9 registered activities

  • Vývoj softwaru v zmysle autorského zákonaValid from Tuesday, June 28, 2022
  • administratívne službyValid from Tuesday, October 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 20, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 20, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 20, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 20, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 20, 2020
  • vedenie účtovníctvaValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pawel Usatenko Unfried
    Konateľfrom Friday, June 17, 2022

    Address Pažítková 1214/1, 90046 Most pri Bratislave, Slovenská republika

  • Ing. Monika MajerováInactive
    KonateľTuesday, October 20, 2020 – Monday, June 27, 2022

    Address Strapcová ulica 10303/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Yanina Bryzghina
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address bulvar Lesi Ukrainki 10-A, 01133 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Ing. Monika MajerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Monday, June 27, 2022

    Address Vŕbová 8598/10, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148258/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NewGround, s. r. o.

Registered office

NewGround, s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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