Nový Grob, s. r. o.

Company financial profile・Company ID 45392862・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45392862
Tax ID: 2022977385
VAT ID: SK2022977385, under §4, registered since Monday, December 21, 2020

Registered office: Nový Grob, s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63134/B

Profit 2025

−4,296 €

+19 %Net profit after tax

Assets

178 K €

−1.5 %Total assets, stated excl. VAT

Equity

176 K €

−2.4 %Assets less external liabilities

Debt ratio

1.1 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.4 %

+0.5 pp

Return on assets

ROE

-2.4 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,956 €

+20 %

Profit + income tax

Effective tax

-8.6 %

−1.7 pp

Income tax / earnings before tax

Current ratio

23.55

−84 %

Current assets / current liabilities

Liquidity ratio 1

1.87

−92 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.55

−84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−1,355 €	−1,341 €	−1,742 €
Operating revenue	0 €	1 €	0 €	0 €
Profit after tax	−8,728 €	−3,211 €	−5,292 €	−4,296 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets132 K €
Current assets46 K €

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

Liabilities and equity

Equity176 K €
Liabilities1,955 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	139 K €	143 K €	181 K €	178 K €
Non-current assets	131 K €	131 K €	131 K €	132 K €
Property, plant and equipment	131 K €	131 K €	131 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,288 €	12 K €	50 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,090 €	8,354 €	41 K €	42 K €
Financial accounts	198 €	3,310 €	8,165 €	3,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	143 K €	181 K €	178 K €
Equity	133 K €	134 K €	180 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	136 K €	127 K €	124 K €	119 K €
Profit/loss for the accounting period after tax	−8,728 €	−3,211 €	−5,292 €	−4,296 €
Liabilities	6,700 €	8,287 €	340 €	1,955 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,700 €	8,287 €	340 €	1,955 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period80.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,590 €

Counterparties2

Latest contractTuesday, March 25, 2025

Largest partners

View all

Mestská časť Bratislava-Devín1×795 €Tuesday, March 25, 2025
Hlavné mesto SR Bratislava1×795 €Tuesday, March 25, 2025

Recent contracts

View all

Kúpna zmluva č. 1 02 001 25 na prevod vlastníckeho práva k podielu 1/40 na pozemkoch p. č. 2218/119 a 2218/120, k. ú. Devín zverených do správy MČ Bratislava-Devín.
Hlavné mesto SR Bratislava795 €Tuesday, March 25, 2025
Kúpna zmluva
Mestská časť Bratislava-Devín795 €Tuesday, March 25, 2025

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

Business activities

21 registered activities

administratívne služby,Valid from Tuesday, January 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 3, 2012
faktoring a forfaiting,Valid from Tuesday, January 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 3, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 3, 2012
počítačové služby,Valid from Tuesday, January 3, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, January 3, 2012
prenájom hnuteľných vecí,Valid from Tuesday, January 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 3, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Andrea TkáčováActive
Konateľfrom Wednesday, December 21, 2022
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Zuzana RážováEnded
KonateľMonday, March 15, 2021 – Thursday, January 12, 2023
Address Obchodná 41, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Mária RímešEnded
KonateľMonday, June 15, 2015 – Friday, October 27, 2017
Address Hviezdoslavova 10, 82106 Bratislava, Slovenská republika
Dušan DvoreckýEnded
KonateľMonday, November 24, 2014 – Tuesday, June 23, 2015
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Mgr. Peter MarhulaEnded
KonateľMonday, February 17, 2014 – Thursday, January 12, 2023
Address Vavrinecká 48, 90001 Limbach, Slovenská republika
Simona StašíkováEnded
KonateľTuesday, November 29, 2011 – Tuesday, March 3, 2015
Address Nanterská 16, 01008 Žilina, Slovenská republika
Ing. Mária UrbanováEnded
KonateľSaturday, February 13, 2010 – Monday, January 2, 2012
Address Hviezdoslavova 10, 82106 Bratislava, Slovenská republika

Related persons

1 active of 8

Webfork, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
DeVin, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Thursday, January 12, 2023
Address Sitnianska 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
DeVin, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Tuesday, March 30, 2021
Address Medená 5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
DeVin, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Friday, June 14, 2019
Address Medená 5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter MarhulaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Friday, June 14, 2019
Address Vavrinecká 48, 90001 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
Simona StašíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, March 3, 2015
Address Nanterská 16, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Simona StašíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Friday, March 28, 2014
Address Nanterská 16, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
BAALING HOLDING LlMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, January 2, 2012
Address lakovou Tompazi, VASHIOTIS BUSINESS CENTER, 1st floor, Flat/Office, 101, P.C. 3107, Limassol, Cyprus
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- Nový Grob, s. r. o.from Tuesday, January 3, 2012
- TRNAVA 8 s. r. o.Saturday, February 13, 2010 – Monday, January 2, 2012
Registered office
5 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 9, 2023
- Sitnianska 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, August 12, 2020 – Wednesday, March 8, 2023
- Medená 5, 81102 Bratislava, Slovenská republikaWednesday, June 24, 2015 – Tuesday, August 11, 2020
- Einsteinova 7, 85101 Bratislava, Slovenská republikaTuesday, January 3, 2012 – Tuesday, June 23, 2015
- Krasovského 13, 85101 Bratislava, Slovenská republikaSaturday, February 13, 2010 – Monday, January 2, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63134/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, June 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2015.
Wednesday, March 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2014.
Saturday, March 29, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.02.2014.
Tuesday, January 3, 2012Rozhodnutie jediného spoločníka zo dňa 06.06.2011.
Tuesday, January 3, 2012Rozhodnutie jediného spoločníka zo dňa 29.11.2011.
Saturday, February 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Nový Grob, s. r. o.

Registered office

Nový Grob, s. r. o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Nový Grob, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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