Active

NewGen s. r. o.

Company financial profile・Company ID 56366337・Orgovánová 520/3, 04011 Košice - mestská časť Západ・Founded 2024

Financial report Financial statements

Turnover 2025

280 €

Company ID: 56366337
Tax ID: 2122283966
VAT ID: —

Registered office: NewGen s. r. o.Orgovánová 520/3 04011 Košice - mestská časť Západ
Established: Saturday, June 29, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59912/V

Profit 2025

−354 €

+29 %

Assets

8,335 €

+1.0 %

Equity

4,146 €

−7.9 %

Debt ratio

50.3 %

+4.8 pp

Gross margin

3.6 %

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.4 %

Profit / revenue

ROA

-4.2 %

+1.8 pp

Return on assets

ROE

-8.5 %

+2.6 pp

Return on equity

Current ratio

1.99

−9.6 %

Current assets / current liabilities

Earnings before tax

−14 €

+97 %

Profit + income tax

Effective tax

-2,428.6 %

−2,429 pp

Income tax / earnings before tax

Net working capital

4,146 €

−7.9 %

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	280 €
Value added	−500 €	10 €
Operating revenue	0 €	280 €
Profit after tax	−500 €	−354 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets8,335 €

Liabilities and equity

Equity4,146 €
Liabilities4,189 €

Balance sheet

Assets

Item	2024	2025
Total assets	8,250 €	8,335 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,250 €	8,335 €
Inventory	3,750 €	3,750 €
Non-current receivables	0 €	68 €
Current receivables	0 €	0 €
Financial accounts	4,500 €	4,517 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	8,250 €	8,335 €
Equity	4,500 €	4,146 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−500 €
Profit/loss for the accounting period after tax	−500 €	−354 €
Liabilities	3,750 €	4,189 €
Non-current liabilities	0 €	0 €
Current liabilities	3,750 €	4,189 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, June 29, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, June 29, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 29, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 29, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Iurii Mokrozub
Konateľfrom Saturday, June 29, 2024
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Elkhan ValiyevInactive
KonateľSaturday, June 29, 2024 – Wednesday, August 27, 2025
Address Orgovánová 520/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Iurii Mokrozub
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59912/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NewGen s. r. o.

Registered office

NewGen s. r. o.

Orgovánová 520/3, 04011 Košice - mestská časť Západ

Open in Google Maps

NewGen 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

Start monitoring the market today