Company data from Slovak public registers

Andromia Insight
Active

newcleo s.r.o.

Company financial profile・Company ID 56339470・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
56339470
Tax ID
2122289004
VAT ID
SK2122289004, under §4, registered since Friday, February 20, 2026
Registered office
newcleo s.r.o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179835/B

Profit 2024

−107 K €

Assets

65 K €

Equity

−107 K €

Debt ratio

264.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 K €2024

Revenue

0 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-164.3 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.39

Current assets / current liabilities

Earnings before tax

−107 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−101 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−64 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2024

Income statement

Item2024
Sales of products, services and goods0 €
Value added−33 K €
Operating revenue0 €
Profit after tax−107 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity−107 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2024
Total assets65 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets65 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,771 €
Financial accounts64 K €

Liabilities and equity

Item2024
Total equity and liabilities65 K €
Equity−107 K €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−107 K €
Liabilities173 K €
Non-current liabilities306 €
Current liabilities166 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions6,656 €

Income tax

Tax liability trend

0 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period37,234.7 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, July 10, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2024
  • Faktoring a forfaitingValid from Wednesday, July 10, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 10, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 10, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 10, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2024

Statutory bodies and related persons

Statutory body

3 active of 4
  • Elisabeth Rizzotti
    Konateľfrom Tuesday, October 7, 2025

    Address Corso Palestro 14, 2521 Brescia, Talianska republika

  • Khalil Bukhari
    Konateľfrom Tuesday, October 7, 2025

    Address The Coppice Blackburn 30, BB2 7BQ Lancashire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Stefano Buono
    Konateľfrom Tuesday, October 7, 2025

    Address Via Ducessa Jolanda 13/A, 10138 Turín, Talianska republika

  • Andrew John MurdochInactive
    KonateľWednesday, July 10, 2024 – Monday, November 24, 2025

    Address Mayflower Court 25, BS165FD Staple Hill, Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 2
  • newcleo SA
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address place des Pyramides 3, 75001 Paríž, Francúzska republika

    Share100 %Contribution4,505,000 EUR
  • Newcleo Holding SAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2024 – Monday, November 24, 2025

    Address place des Pyramides 3, 75001 Paríž, Francúzska republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179835/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
newcleo s.r.o.

Registered office

newcleo s.r.o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

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