Company data from Slovak public registers

Active

Nové Košariská s.r.o.

Company financial profileCompany ID 54488672Rovná 268/6B, 900 41 RovinkaFounded 2022

Turnover 2024

0

Company ID
54488672
Tax ID
2122017381
VAT ID
Registered office
Nové Košariská s.r.o.Rovná 268/6B 900 41 Rovinka
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159477/B

Profit 2024

−727 €

−55 %

Assets

4,727 €

−7.6 %

Equity

4,087 €

−15 %

Debt ratio

13.5 %

+7.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−55 %
284 €−469 €−727 €202220232024

Revenue

11 K €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

−6.2 pp

Return on assets

ROE

-17.8 %

−8.0 pp

Return on equity

Current ratio

13.90

Current assets / current liabilities

Earnings before tax

−387 €

+17 %

Profit + income tax

Effective tax

-87.9 %

−88 pp

Income tax / earnings before tax

Net working capital

4,387 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

14 €

+275 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

11 K €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods11 K €0 €0 €
Value added450 €−300 €−300 €
Operating revenue11 K €0 €0 €
Profit after tax284 €−469 €−727 €
Income tax103 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,727 €

Liabilities and equity

  • Equity4,087 €
  • Liabilities640 €

Balance sheet

Assets

Item202220232024
Total assets5,690 €5,115 €4,727 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,690 €5,115 €4,727 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,690 €5,107 €4,741 €
Financial accounts0 €8 €−14 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,690 €5,115 €4,727 €
Equity5,284 €4,815 €4,087 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €270 €−200 €
Profit/loss for the accounting period after tax284 €−469 €−727 €
Liabilities406 €300 €640 €
Non-current liabilities0 €0 €0 €
Current liabilities103 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans3 €0 €0 €
Provisions300 €300 €300 €

Income tax

Tax liability trend

103 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • Faktoring a forfaitingValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 11, 2022
  • Reklamné a marketingové službyValid from Friday, March 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 11, 2022

    Address Rovná 268/6B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Rovná 268/6B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159477/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nové Košariská s.r.o.

Registered office

Nové Košariská s.r.o.

Rovná 268/6B, 900 41 Rovinka

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