Active

NEWLY, s. r. o.

Company financial profile・Company ID 54592712・Kupeckého 723/15, 902 01 Pezinok・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54592712
Tax ID: 2121738982
VAT ID: SK2121738982, under §4, registered since Wednesday, February 15, 2023

Registered office: NEWLY, s. r. o.Kupeckého 723/15 902 01 Pezinok
Established: Thursday, May 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161079/B

Profit 2025

−695 €

+14 %

Assets

2,526 €

−22 %

Equity

1,956 €

−26 %

Debt ratio

22.6 %

+4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.5 %

−2.4 pp

Return on assets

ROE

-35.5 %

−5.0 pp

Return on equity

Current ratio

7.43

−21 %

Current assets / current liabilities

Earnings before tax

−355 €

+24 %

Profit + income tax

Effective tax

-95.8 %

−23 pp

Income tax / earnings before tax

Net working capital

2,186 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,524 €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,110 €	−400 €	−242 €	−230 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,110 €	−429 €	−810 €	−695 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,526 €

Liabilities and equity

Equity1,956 €
Liabilities570 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,980 €	3,711 €	3,223 €	2,526 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,980 €	3,711 €	3,223 €	2,526 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2 €	2 €
Financial accounts	3,980 €	3,711 €	3,221 €	2,524 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,980 €	3,711 €	3,223 €	2,526 €
Equity	3,890 €	3,461 €	2,651 €	1,956 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,110 €	−1,539 €	−2,349 €
Profit/loss for the accounting period after tax	−1,110 €	−429 €	−810 €	−695 €
Liabilities	90 €	250 €	572 €	570 €
Non-current liabilities	90 €	250 €	230 €	230 €
Current liabilities	0 €	0 €	342 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, November 23, 2022
Kuriérske službyValid from Wednesday, November 23, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 23, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 26, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Gago
Konateľfrom Wednesday, October 12, 2022
Address Kupeckého 723/15, 90201 Pezinok, Slovenská republika
JUDr. David Soukeník, LL.MInactive
KonateľThursday, May 26, 2022 – Tuesday, November 22, 2022
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Michal Gago
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Kupeckého 723/15, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
BL Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, November 22, 2022
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161079/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEWLY, s. r. o.

Registered office

NEWLY, s. r. o.

Kupeckého 723/15, 902 01 Pezinok

Open in Google Maps

NEWLY, 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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