Company data from Slovak public registers

Andromia Insight
Active

NEWGROVE s. r. o.

Company financial profile・Company ID 55777601・Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

4,000 €

Company ID
55777601
Tax ID
2122096603
VAT ID
—
Registered office
NEWGROVE s. r. o.Trnavská cesta 159/26 82108 Bratislava - mestská časť Ružinov
Established
Saturday, October 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173084/B

Profit 2025

3,610 €

+1,162 %

Assets

8,950 €

+79 %

Equity

8,270 €

+77 %

Debt ratio

7.6 %

+0.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,162 %
0 €−340 €3,610 €202320242025

Revenue

0 €0 €4,000 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.3 %

Profit / revenue

ROA

40.3 %

+47 pp

Return on assets

ROE

43.7 %

+51 pp

Return on equity

Current ratio

13.16

−10 %

Current assets / current liabilities

Earnings before tax

3,950 €

Profit + income tax

Effective tax

8.6 %

Income tax / earnings before tax

Net working capital

8,270 €

+77 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20230 €20244,000 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €4,000 €
Value added0 €0 €4,000 €
Operating revenue0 €0 €4,000 €
Profit after tax0 €−340 €3,610 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,950 €

Liabilities and equity

  • Equity8,270 €
  • Liabilities680 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €8,950 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €8,950 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €8,950 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €8,950 €
Equity5,000 €4,660 €8,270 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €3,610 €
Liabilities0 €340 €680 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €680 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2023
  • Čistiace a upratovacie službyValid from Saturday, October 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, October 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 14, 2023
  • Vedenie účtovníctvaValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Daniela Bačíková
    Konateľfrom Saturday, October 14, 2023

    Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Daniela Bačíková
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173084/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEWGROVE s. r. o.

Registered office

NEWGROVE s. r. o.

Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov

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