Active

Nové Technológie spol. s r.o.

Company financial profile・Company ID 30224578・Dlhá 88, 01009 Žilina - Bytčica・Founded 1991

Financial report Financial statements

Turnover 2025

126 K €

−24 %

Company ID: 30224578
Tax ID: 2020449167
VAT ID: SK2020449167, under §4, registered since Friday, January 1, 1993

Registered office: Nové Technológie spol. s r.o.Dlhá 88 01009 Žilina - Bytčica
Established: Friday, November 1, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3868/L

Profit 2025

−121 K €

−117 %

Assets

2.35 M €

−5.4 %

Equity

2.1 M €

−5.4 %

Debt ratio

10.0 %

−0.2 pp

Gross margin

-37.7 %

−35 pp

Coming soon

Andromia score

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Profit

−117 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.4 %

−540 pp

Profit / revenue

ROA

-5.1 %

−35 pp

Return on assets

ROE

-5.8 %

−39 pp

Return on equity

Current ratio

8.13

+3.1 %

Current assets / current liabilities

Earnings before tax

−120 K €

−116 %

Profit + income tax

Effective tax

-0.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.63 M €

−4.8 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	158 K €	153 K €	124 K €
Value added	139 K €	24 K €	−4,732 €	−47 K €
Operating revenue	253 K €	169 K €	165 K €	126 K €
Profit after tax	937 K €	196 K €	733 K €	−121 K €
Income tax	29 K €	0 €	960 €	960 €
Current income tax	29 K €	0 €	960 €	960 €

Assets

Non-current assets489 K €
Current assets1.86 M €
Accruals and deferrals2,284 €

Liabilities and equity

Equity2.1 M €
Liabilities235 K €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.92 M €	2.41 M €	2.49 M €	2.35 M €
Non-current assets	1.48 M €	827 K €	520 K €	489 K €
Property, plant and equipment	507 K €	479 K €	448 K €	419 K €
Non-current intangible assets	6,658 €	73 K €	72 K €	70 K €
Non-current financial assets	966 K €	274 K €	0 €	0 €
Current assets	1.44 M €	1.55 M €	1.97 M €	1.86 M €
Inventory	−102 €	7,733 €	5,673 €	5,724 €
Non-current receivables	109 K €	0 €	113 K €	108 K €
Current receivables	1.07 M €	1.54 M €	925 K €	997 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	257 K €	635 €	921 K €	752 K €
Accruals and deferrals	1,811 €	32 K €	1,625 €	2,284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.92 M €	2.41 M €	2.49 M €	2.35 M €
Equity	2.75 M €	1.85 M €	2.23 M €	2.1 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	894 K €	1.43 M €	1.43 M €	2.17 M €
Profit/loss for the accounting period after tax	937 K €	196 K €	733 K €	−121 K €
Liabilities	169 K €	548 K €	253 K €	235 K €
Non-current liabilities	132 K €	253 K €	2,004 €	4,198 €
Current liabilities	37 K €	295 K €	249 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	175 €	300 €	1,629 €	1,775 €
Accruals and deferrals	6,451 €	8,561 €	9,035 €	15 K €

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 deductionLatest taxable period0226Excess deduction for the period9,082.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- automatizované spracovanie dátValid from Monday, September 13, 1993
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, September 13, 1993
- maloobchod s potravinami a pochutinamiValid from Monday, September 13, 1993
- maloobchod v drogérii, hračkách, papier a farby a lakyValid from Monday, September 13, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, September 13, 1993
- prenájom motorových vozidielValid from Monday, September 13, 1993
- prenájom strojov, prístrojov a technologických zariadeníValid from Monday, September 13, 1993
- realitné agentúryValid from Monday, September 13, 1993
- sprostredkovanie obchoduValid from Monday, September 13, 1993
- veľkoobchod v plnom rozsahu okrem konceso- vaných živnostíValid from Monday, September 13, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Svrček, PhD.
Konateľfrom Friday, November 1, 1991
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Ing. Jozef Svrček, CSc.Inactive
KonateľFriday, November 1, 1991 – Friday, June 4, 2004
Address Ľublanská 3/93, Žilina, Slovenská republika
Ing. Jozef Svrček, CSc.Inactive
KonateľFriday, November 1, 1991 – Monday, August 8, 2022
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
MUDr. Brigita SvrčekováInactive
KonateľFriday, November 1, 1991 – Monday, December 9, 1996
Address Ľublanská 3/93, Žilina, Slovenská republika

Related persons

2 active of 14

Brigita Janecová
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Prúty 14, 01004 Žilina, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Jozef Svrček, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ing. Jozef Svrček, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Monday, November 11, 2024
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, August 8, 2022
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share88.7 %Contribution5,889 EUR
MUDr. Brigita SvrčekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, August 8, 2022
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Thursday, June 29, 2017
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, March 1, 2016
Address Ľublanská 3/93, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, March 15, 2010
Address Ľublanská 3/93, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 1996 – Thursday, October 8, 1998
Address Ľublanská 3/93, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Brigita SvrčekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 1991 – Monday, December 9, 1996
Address Ľublanská 3/93, Žilina, Slovenská republika
Share25 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3868/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, July 19, 1999Na zasadnutí valného zhromaždenia dňa 26.4.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, October 9, 1998Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, May 14, 1997Na valnom zhromaždení konanom dňa 15. 2. 1997 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 10, 1996Valné zhromaždenie, konané dňa 17.8.1996, schválilo Dodatok č. 2 k spoločenskej zmluve.
Monday, September 13, 1993Na zasadnutí valného zhromaždenia, konanom dňa 23.8.1993 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Friday, November 1, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.1991 podľa § 106n zák. č. 103/90 Zb., ktorým sa mení a dopĺňa HZ. Starý spis: S.r.o. 666

Nové Technológie spol. s r.o.

Registered office

Nové Technológie spol. s r.o.

Dlhá 88, 01009 Žilina - Bytčica

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Nové Technológie spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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