Active

Nová Dubnica Invest, s. r. o.

Company financial profile・Company ID 44215673・Topoľova 781, 01851 Nová Dubnica・Founded 2008

Financial report Financial statements

Turnover 2025

277 K €

−26 %

Company ID: 44215673
Tax ID: 2022665898
VAT ID: SK2022665898, under §4, registered since Monday, May 6, 2013

Registered office: Nová Dubnica Invest, s. r. o.Topoľova 781 01851 Nová Dubnica
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20496/R

Profit 2025

−18 K €

−172 %

Assets

929 K €

−8.9 %

Equity

407 K €

−4.3 %

Debt ratio

32.0 %

−2.9 pp

Gross margin

26.5 %

−14 pp

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Andromia score

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Profit

−172 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−13 pp

Profit / revenue

ROA

-2.0 %

−4.5 pp

Return on assets

ROE

-4.5 %

−10 pp

Return on equity

Current ratio

0.47

−85 %

Current assets / current liabilities

Earnings before tax

−16 K €

−151 %

Profit + income tax

Effective tax

-11.8 %

−33 pp

Income tax / earnings before tax

Net working capital

−8,058 €

−135 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	200 K €	281 K €	172 K €
Value added	48 K €	71 K €	115 K €	46 K €
Operating revenue	289 K €	308 K €	374 K €	277 K €
Profit after tax	22 K €	13 K €	25 K €	−18 K €
Income tax	1,882 €	1,879 €	6,827 €	1,920 €
Current income tax	1,882 €	1,879 €	6,827 €	1,920 €

Assets

Non-current assets922 K €
Current assets7,100 €
Accruals and deferrals337 €

Liabilities and equity

Equity407 K €
Liabilities297 K €
Accruals and deferrals225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.06 M €	1.02 M €	929 K €
Non-current assets	1.1 M €	1.04 M €	985 K €	922 K €
Property, plant and equipment	1.1 M €	1.04 M €	985 K €	922 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	34 K €	7,100 €
Inventory	556 €	737 €	0 €	741 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	509 €	2,663 €	3,366 €	1,628 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	16 K €	31 K €	4,731 €
Accruals and deferrals	512 €	667 €	296 €	337 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.06 M €	1.02 M €	929 K €
Equity	387 K €	400 K €	425 K €	407 K €
Share capital	510 K €	510 K €	510 K €	510 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−145 K €	−123 K €	−110 K €	−85 K €
Profit/loss for the accounting period after tax	22 K €	13 K €	25 K €	−18 K €
Liabilities	459 K €	403 K €	355 K €	297 K €
Non-current liabilities	265 €	347 €	12 K €	9,098 €
Current liabilities	7,545 €	7,999 €	11 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	450 K €	392 K €	330 K €	270 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	380 €	2,937 €	2,290 €	2,927 €
Accruals and deferrals	267 K €	253 K €	239 K €	225 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 period300 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 23, 2016
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 15, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 15, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, December 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 23, 2008
leasingová činnosťValid from Wednesday, July 23, 2008
prenájom hnuteľných vecíValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Angela Cíbiková
Konateľfrom Thursday, February 13, 2025
Address Sad kpt. Nálepku 51/26, 01851 Nová Dubnica, Slovenská republika
Ing. Ján KrumpolecInactive
KonateľTuesday, November 20, 2012 – Friday, March 12, 2021
Address Janka Kráľa 730/33, 01851 Nová Dubnica, Slovenská republika
Ing. Eva LackovičováInactive
KonateľMonday, April 18, 2011 – Friday, February 14, 2025
Address P. O. Hviezdoslava 64/27, 01851 Nová Dubnica, Slovenská republika
Rudolf MichalíkInactive
KonateľMonday, April 18, 2011 – Friday, December 14, 2012
Address J. Nerudu 421/13, 01851 Nová Dubnica, Slovenská republika
Ing. Zoltán StopiakInactive
KonateľThursday, April 2, 2009 – Wednesday, May 25, 2011
Address A. Sládkoviča 648/81, 01851 Nová Dubnica, Slovenská republika
Ing. Ivan ŠinkoInactive
KonateľWednesday, July 23, 2008 – Monday, April 20, 2009
Address M. Gorkého 323/19, 01851 Nová Dubnica, Slovenská republika
Ing. Miroslav OlašInactive
KonateľWednesday, July 23, 2008 – Wednesday, May 25, 2011
Address Gagarinova 1266/57, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

4 active of 17

Mesto Nová Dubnica
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Trenčianska 45/41, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution510,000 EUR
Bc. Jozef Bukovčák
Člen dozorného orgánufrom Monday, April 1, 2019
Address Dlhé diely 990/47, 01851 Nová Dubnica, Slovenská republika
Mgr. Tomáš Zemko
Člen dozorného orgánufrom Wednesday, February 4, 2015
Address Svoradova 445/1, 01851 Nová Dubnica, Slovenská republika
Bc. Pavol Pažitka
Člen dozorného orgánufrom Thursday, August 23, 2012
Address Janka Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Mesto Nová DubnicaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, August 25, 2022
Address Trenčianska 45/41, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution510,000 EUR
Mesto Nová DubnicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Wednesday, February 19, 2020
Address Trenčianska 45/41, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution460,000 EUR
Mgr. Michal DomanInactive
Člen dozorného orgánuWednesday, February 4, 2015 – Thursday, July 30, 2015
Address SNP 56/54-24, 01851 Nová Dubnica, Slovenská republika
Ing. Pavel OndrejičkaInactive
Člen dozorného orgánuWednesday, June 15, 2011 – Thursday, February 5, 2015
Address Okružná 575/134, 01851 Nová Dubnica, Slovenská republika
Ing. Peter LendelInactive
Člen dozorného orgánuWednesday, June 15, 2011 – Wednesday, April 3, 2019
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
PaedDr. Soňa KačíkováInactive
Člen dozorného orgánuWednesday, June 15, 2011 – Wednesday, April 3, 2019
Address Družstevná 318, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20496/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Nová Dubnica Invest, s. r. o.

Registered office

Nová Dubnica Invest, s. r. o.

Topoľova 781, 01851 Nová Dubnica

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Nová Dubnica Invest, 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

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