Company data from Slovak public registers

Andromia Insight
Active

Newcastle Finance s.r.o.

Company financial profile・Company ID 54635381・Námestie SNP 16/16, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

1,845 €

−59 %
Company ID
54635381
Tax ID
2121789450
VAT ID
—
Registered office
Newcastle Finance s.r.o.Námestie SNP 16/16 97401 Banská Bystrica
Established
Wednesday, June 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43914/S

Profit 2024

1,879 €

+1,779 %

Assets

10 K €

−7.2 %

Equity

9,931 €

+23 %

Debt ratio

3.3 %

−24 pp

Gross margin

32.8 %

+28 pp
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Andromia score

—

Profit

+1,779 %
2,952 €100 €1,879 €202220232024

Revenue

−59 %
3,473 €4,495 €1,845 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

101.8 %

+100 pp

Profit / revenue

ROA

18.3 %

+17 pp

Return on assets

ROE

18.9 %

+18 pp

Return on equity

Current ratio

30.21

+723 %

Current assets / current liabilities

Earnings before tax

2,219 €

+1,797 %

Profit + income tax

Effective tax

15.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

9,931 €

+23 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,473 €20224,495 €20231,845 €2024

Income statement

Item202220232024
Sales of products, services and goods3,473 €4,495 €1,845 €
Value added3,473 €236 €605 €
Operating revenue3,473 €4,495 €1,845 €
Profit after tax2,952 €100 €1,879 €
Income tax521 €17 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,931 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets8,473 €11 K €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,473 €11 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €858 €3,338 €
Current receivables0 €0 €300 €
Financial accounts8,473 €10 K €6,633 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,473 €11 K €10 K €
Equity7,952 €8,052 €9,931 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,952 €2,552 €
Profit/loss for the accounting period after tax2,952 €100 €1,879 €
Liabilities521 €3,017 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities521 €3,017 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

521 €17 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyyValid from Wednesday, June 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
  • Fotografické službyValid from Wednesday, June 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (živnosti) veľkoobchodValid from Wednesday, June 8, 2022
  • Kuriérske službyValid from Wednesday, June 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Majer
    Konateľfrom Wednesday, June 8, 2022

    Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika

  • Miroslav MajerInactive
    KonateľWednesday, June 8, 2022 – Thursday, April 20, 2023

    Address Strelníky 315, 97655 Ľubietová, Slovenská republika

Related persons

2 active of 4
  • JUDr. Lukáš Kožák
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Dolná Mičiná 40, 97401 Dolná Mičiná, Slovenská republika

    Share15 %Contribution750 EUR
  • Miroslav Majer
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Vladimír MikušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Thursday, April 20, 2023

    Address Slov. národ. povstania 368/14, 96233 Budča, Slovenská republika

  • Miroslav MajerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Thursday, April 20, 2023

    Address Strelníky 315, 97655 Ľubietová, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43914/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Newcastle Finance s.r.o.

Registered office

Newcastle Finance s.r.o.

Námestie SNP 16/16, 97401 Banská Bystrica

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