Company data from Slovak public registers

Nové Technológie spol. s r.o.

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

Active

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 %Net profit after tax

Assets

2.35 M €

−5.4 %Total assets, stated excl. VAT

Equity

2.1 M €

−5.4 %Assets less external liabilities

Debt ratio

10.0 %

−0.2 ppLiabilities / total assets

Gross margin

-37.7 %

−35 ppGross profit / sales
Coming soon

Andromia score

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Profit

−117 %
18 K €98 K €109 K €87 K €309 K €1.52 M €305 K €83 K €937 K €196 K €733 K €−121 K €201420152016201720182019202020212022202320242025201418 K €201598 K €2016109 K €201787 K €2018309 K €20191.52 M €2020305 K €202183 K €2022937 K €2023196 K €2024733 K €2025−121 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
114 K €167 K €213 K €245 K €245 K €247 K €233 K €239 K €249 K €158 K €153 K €124 K €2014201520162017201820192020202120222023202420252014114 K €2015167 K €2016213 K €2017245 K €2018245 K €2019247 K €2020233 K €2021239 K €2022249 K €2023158 K €2024153 K €2025124 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €41 K €30 K €17 K €24 K €81 K €26 K €29 K €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 201641 K €Total tax · 201730 K €Total tax · 201817 K €Total tax · 201924 K €Total tax · 202081 K €Total tax · 202126 K €Total tax · 202229 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 201641 K €Current tax · 201730 K €Current tax · 201817 K €Current tax · 201924 K €Current tax · 202081 K €Current tax · 202126 K €Current tax · 202229 K €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.4 %

−540 pp

Profit / revenue

Profit margin

-97.5 %

−578 pp

Profit / sales

ROA

-5.1 %

−35 pp

Return on assets

ROE

-5.8 %

−39 pp

Return on equity

Return on costs

-49.1 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

-37.2 %

−34 pp

Added value / revenue

Earnings before tax

−120 K €

−116 %

Profit + income tax

Effective tax

-0.8 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €2014167 K €2015514 K €2016246 K €2017246 K €2018249 K €2019546 K €2020243 K €2021253 K €2022169 K €2023165 K €2024126 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods249 K €158 K €153 K €124 K €
Value added139 K €24 K €−4,732 €−47 K €
Operating revenue253 K €169 K €165 K €126 K €
Profit after tax937 K €196 K €733 K €−121 K €
Income tax29 K €0 €960 €960 €
Current income tax29 K €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €78 K €78 K €78 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.92 M €2.41 M €2.49 M €2.35 M €
Non-current assets1.48 M €827 K €520 K €489 K €
Property, plant and equipment507 K €479 K €448 K €419 K €
Non-current intangible assets6,658 €73 K €72 K €70 K €
Non-current financial assets966 K €274 K €0 €0 €
Current assets1.44 M €1.55 M €1.97 M €1.86 M €
Inventory−102 €7,733 €5,673 €5,724 €
Non-current receivables109 K €0 €113 K €108 K €
Current receivables1.07 M €1.54 M €925 K €997 K €
Current financial assets0 €0 €0 €0 €
Financial accounts257 K €635 €921 K €752 K €
Accruals and deferrals1,811 €32 K €1,625 €2,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.92 M €2.41 M €2.49 M €2.35 M €
Equity2.75 M €1.85 M €2.23 M €2.1 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years894 K €1.43 M €1.43 M €2.17 M €
Profit/loss for the accounting period after tax937 K €196 K €733 K €−121 K €
Liabilities169 K €548 K €253 K €235 K €
Non-current liabilities132 K €253 K €2,004 €4,198 €
Current liabilities37 K €295 K €249 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions175 €300 €1,629 €1,775 €
Accruals and deferrals6,451 €8,561 €9,035 €15 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period175.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 21, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, November 1, 1991

    Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika

  • KonateľFriday, November 1, 1991 – Friday, June 4, 2004

    Address Ľublanská 3/93, Žilina, Slovenská republika

  • KonateľFriday, November 1, 1991 – Monday, August 8, 2022

    Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika

  • KonateľFriday, November 1, 1991 – Monday, December 9, 1996

    Address Ľublanská 3/93, Žilina, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Prúty 14, 01004 Žilina, Slovenská republika

    Share11.3 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 1991 – Monday, December 9, 1996

    Address Ľublanská 3/93, Žilina, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Dlhá 88, 01009 Žilina - Bytčica, Slovenská republikafrom Monday, July 19, 1999
    • Rastislavova 8, 01001 Žilina, Slovenská republikaWednesday, May 14, 1997 – Sunday, July 18, 1999
    • Ľubľanská 3/93, 01008 Žilina, Slovenská republikaTuesday, December 10, 1996 – Tuesday, May 13, 1997
    • Hečkova 47, 01001 Žilina, Slovenská republikaMonday, September 13, 1993 – Monday, December 9, 1996
    • Leningradská 3/93, Žilina, Slovenská republikaFriday, November 1, 1991 – Sunday, September 12, 1993

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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