Active

Newex, s.r.o.

Company financial profile・Company ID 53552466・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2025

32 K €

−85 %

Company ID: 53552466
Tax ID: 2121411743
VAT ID: SK2121411743, under §4, registered since Thursday, February 1, 2024

Registered office: Newex, s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, February 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150339/B

Profit 2025

1,097 €

−99 %

Assets

168 K €

+7.3 %

Equity

164 K €

+0.7 %

Debt ratio

1.9 %

+6.4 pp

Gross margin

53.4 %

−34 pp

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Andromia score

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Profit

−99 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−60 pp

Profit / revenue

ROA

0.7 %

−87 pp

Return on assets

ROE

0.7 %

−83 pp

Return on equity

Current ratio

36.79

+343 %

Current assets / current liabilities

Earnings before tax

1,097 €

−99 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

116 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	0 €	214 K €	32 K €
Value added	28 K €	−216 €	186 K €	17 K €
Operating revenue	40 K €	0 €	214 K €	32 K €
Profit after tax	28 K €	−146 €	136 K €	1,097 €
Income tax	0 €	0 €	36 K €	0 €

Assets

Non-current assets48 K €
Current assets120 K €

Liabilities and equity

Equity164 K €
Liabilities3,250 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	156 K €	168 K €
Non-current assets	0 €	0 €	51 K €	48 K €
Property, plant and equipment	0 €	0 €	51 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	13 K €
Current assets	26 K €	22 K €	106 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	0 €	0 €	3,111 €
Financial accounts	21 K €	22 K €	106 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	156 K €	168 K €
Equity	34 K €	27 K €	163 K €	164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	22 K €	22 K €	158 K €
Profit/loss for the accounting period after tax	28 K €	−146 €	136 K €	1,097 €
Liabilities	−8,333 €	−5,429 €	−6,991 €	3,250 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−8,333 €	−5,429 €	−6,991 €	3,250 €
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 deductionLatest taxable period0226Excess deduction for the period152.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, February 5, 2021
Činnost podnikatelských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 5, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 5, 2021
Vedenie účtovnictvaValid from Friday, February 5, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dušan Bezek
Konateľfrom Friday, March 15, 2024
Address Buková 3324/10, 96001 Zvolen, Slovenská republika
Ing. Tomáš Bezek
Konateľfrom Monday, January 1, 2024
Address Buková 3324/10, 96001 Zvolen, Slovenská republika
Ing. Eva KellnerováInactive
KonateľFriday, February 5, 2021 – Tuesday, June 20, 2023
Address Sibírska 21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eva KellnerováInactive
KonateľFriday, February 5, 2021 – Friday, January 5, 2024
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Bezek
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024
Address Buková 3324/10, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva KellnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Friday, January 5, 2024
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva KellnerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Tuesday, June 20, 2023
Address Sibírska 21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150339/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Newex, s.r.o.

Registered office

Newex, s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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Newex, 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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