Company data from Slovak public registers

Andromia Insight
Active

NEWMAN Automotive Industry Slovakia, s. r. o.

Company financial profile・Company ID 54073111・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.1 M €

+91 %
Company ID
54073111
Tax ID
2121607224
VAT ID
SK2121607224, under §4, registered since Monday, March 7, 2022
Registered office
NEWMAN Automotive Industry Slovakia, s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156823/B

Profit 2025

−96 K €

−99 %

Assets

206 K €

−20 %

Equity

−83 K €

−730 %

Debt ratio

140.2 %

+45 pp

Gross margin

9.8 %

+7.8 pp
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Andromia score

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Profit

−99 %
331 €106 K €56 K €−48 K €−96 K €20212022202320242025

Revenue

+91 %
1,816 €701 K €1.11 M €577 K €1.1 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−0.3 pp

Profit / revenue

ROA

-46.5 %

−28 pp

Return on assets

ROE

115.9 %

+484 pp

Return on equity

Current ratio

0.70

−31 %

Current assets / current liabilities

Earnings before tax

−92 K €

−107 %

Profit + income tax

Effective tax

-4.2 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−82 K €

−2,907 %

Current assets − current liabilities

Revenue CAGR

396.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,816 €2021701 K €20221.11 M €2023577 K €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods701 K €1.11 M €577 K €1.1 M €
Value added232 K €147 K €12 K €108 K €
Operating revenue701 K €1.11 M €577 K €1.1 M €
Profit after tax106 K €56 K €−48 K €−96 K €
Income tax30 K €17 K €3,840 €3,840 €
Current income tax30 K €17 K €3,840 €3,840 €

Assets

  • Non-current assets10 K €
  • Current assets194 K €
  • Accruals and deferrals1,539 €

Liabilities and equity

  • Equity−83 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €233 K €258 K €206 K €
Non-current assets2,681 €28 K €20 K €10 K €
Property, plant and equipment2,681 €28 K €20 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €204 K €237 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €198 K €232 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €5,571 €5,199 €5,460 €
Accruals and deferrals1,100 €360 €1,087 €1,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €233 K €258 K €206 K €
Equity111 K €61 K €13 K €−83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components17 €500 €500 €500 €
Profit/loss of previous years0 €0 €56 K €7,632 €
Profit/loss for the accounting period after tax106 K €56 K €−48 K €−96 K €
Liabilities90 K €171 K €245 K €289 K €
Non-current liabilities20 €9,461 €2,579 €688 €
Current liabilities89 K €159 K €234 K €276 K €
Short-term financial assistance0 €0 €4,552 €7,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,290 €2,982 €3,458 €4,898 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

58 €30 K €17 K €3,840 €3,840 €20212022202320242025
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 period0 €Tax liability for the period28,591.39 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount5,313.74 €Yes
  • Debt with Social Insurance AgencyDebt amount12,361.03 €Yes

Business activities

17 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 17, 2025
  • Administratívne službyValid from Thursday, November 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 25, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, November 25, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrea Hajduová
    Konateľfrom Thursday, November 25, 2021

    Address Bajč 443, 94654 Bajč, Slovenská republika

  • Stanislav Kyzlink
    Konateľfrom Thursday, November 25, 2021

    Address U Sladovny 196, 15400 Praha, Česká republika

Related persons

1 active of 1
  • NEWMAN Group, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Mařákova 263/3, 16000 Dejvice, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156823/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NEWMAN Automotive Industry Slovakia, s. r. o.

Registered office

NEWMAN Automotive Industry Slovakia, s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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