Company data from Slovak public registers

Newark s.r.o.

Company financial profile・Company ID 54220955・Za hradbami 10, 902 01 Pezinok・Founded 2021

Active

Turnover 2025

217 K €

−82 %
Company ID
54220955
Tax ID
2121601647
VAT ID
SK2121601647, under §4, registered since Tuesday, February 15, 2022
Registered office
Newark s.r.o.Za hradbami 10 902 01 Pezinok
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156711/B

Profit 2025

3,779 €

−77 %Net profit after tax

Assets

70 K €

−55 %Total assets, stated excl. VAT

Equity

18 K €

+26 %Assets less external liabilities

Debt ratio

74.0 %

−17 ppLiabilities / total assets

Gross margin

2.6 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
0 €−5,256 €−1,529 €16 K €3,779 €2021202220232024202520210 €2022−5,256 €2023−1,529 €202416 K €20253,779 €

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

Revenue

−82 %
0 €0 €0 €1.23 M €217 K €2021202220232024202520210 €20220 €20230 €20241.23 M €2025217 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €4,338 €1,004 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,338 €Total tax · 20251,004 €Current tax · 20210 €

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

1.7 %

+0.4 pp

Profit / revenue

Profit margin

1.7 %

+0.4 pp

Profit / sales

ROA

5.4 %

−5.0 pp

Return on assets

ROE

20.6 %

−92 pp

Return on equity

Return on costs

1.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+0.9 pp

Added value / revenue

Earnings before tax

4,783 €

−77 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231.23 M €2024217 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.23 M €217 K €
Value added−4,674 €−1,360 €21 K €5,564 €
Operating revenue0 €0 €1.23 M €217 K €
Profit after tax−5,256 €−1,529 €16 K €3,779 €
Income tax0 €0 €4,338 €1,004 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets328 K €456 K €157 K €70 K €
Non-current assets45 K €0 €0 €35 K €
Property, plant and equipment0 €0 €0 €35 K €
Non-current intangible assets45 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €456 K €157 K €35 K €
Inventory240 K €434 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €5,139 €150 K €7,764 €
Financial accounts17 K €17 K €7,071 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €456 K €157 K €70 K €
Equity−256 €−3,315 €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,786 €−6,786 €9,531 €
Profit/loss for the accounting period after tax−5,256 €−1,529 €16 K €3,779 €
Liabilities328 K €460 K €142 K €52 K €
Non-current liabilities3,016 €0 €0 €0 €
Current liabilities0 €135 K €142 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans325 K €325 K €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period194.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, November 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 16, 2021
  • Dizajnérske činnostiValid from Tuesday, November 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
  • Faktoring a forfaitingValid from Tuesday, November 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Kuriérske službyValid from Tuesday, November 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 16, 2021

    Address Za hradbami 10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Za hradbami 10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156711/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Newark s.r.o.

Registered office

Newark s.r.o.

Za hradbami 10, 902 01 Pezinok

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