NEWLY, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,526 €

−22 %Total assets, stated excl. VAT

Equity

1,956 €

−26 %Assets less external liabilities

Debt ratio

22.6 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-27.5 %

−2.4 pp

Return on assets

ROE

-35.5 %

−5.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−355 €

+24 %

Profit + income tax

Effective tax

-95.8 %

−23 pp

Income tax / earnings before tax

Current ratio

7.43

−21 %

Current assets / current liabilities

Liquidity ratio 1

7.42

−21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.43

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,526 €

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

Liabilities and equity

Equity1,956 €
Liabilities570 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period52.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GagoActive
Konateľfrom Wednesday, October 12, 2022
Address Kupeckého 723/15, 90201 Pezinok, Slovenská republika
JUDr. David Soukeník, LL.MEnded
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 GagoActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- NEWLY, s. r. o.from Wednesday, November 23, 2022
- BL Fifty-four, s. r. o.Thursday, May 26, 2022 – Tuesday, November 22, 2022
Registered office
2 records
- Kupeckého 723/15, 90201 Pezinok, Slovenská republikafrom Wednesday, November 23, 2022
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 26, 2022 – Tuesday, November 22, 2022

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

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NEWLY, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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