Company data from Slovak public registers

Andromia Insight
Active

NewDesign, s. r. o.

Company financial profile・Company ID 46052941・Hečkova 14, 83151 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

62 K €

−11 %
Company ID
46052941
Tax ID
2023208077
VAT ID
SK2023208077, under §4, registered since Monday, March 21, 2011
Registered office
NewDesign, s. r. o.Hečkova 14 83151 Bratislava
Established
Friday, February 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70991/B

Profit 2025

26 K €

+151 %

Assets

49 K €

+27 %

Equity

40 K €

+44 %

Debt ratio

17.1 %

−9.8 pp

Gross margin

67.4 %

+29 pp
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Andromia score

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Profit

+151 %
2,774 €2,106 €7,504 €5,645 €5,301 €16 K €14 K €7,378 €7,739 €14 K €10 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
20 K €30 K €32 K €35 K €54 K €94 K €62 K €64 K €59 K €67 K €70 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

+27 pp

Profit / revenue

ROA

54.1 %

+27 pp

Return on assets

ROE

65.3 %

+28 pp

Return on equity

Current ratio

7.27

+76 %

Current assets / current liabilities

Earnings before tax

30 K €

+115 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Net working capital

42 K €

+45 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201430 K €201532 K €201635 K €201761 K €201894 K €201962 K €202064 K €202159 K €202267 K €202370 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €67 K €70 K €61 K €
Value added21 K €26 K €27 K €41 K €
Operating revenue59 K €67 K €70 K €62 K €
Profit after tax7,739 €14 K €10 K €26 K €
Income tax2,628 €4,238 €3,303 €3,300 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities8,333 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €38 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €38 K €49 K €
Inventory0 €0 €−4,160 €−6,889 €
Non-current receivables157 €118 €541 €446 €
Current receivables22 K €22 K €24 K €26 K €
Financial accounts13 K €11 K €17 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €38 K €49 K €
Equity26 K €27 K €28 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €7,739 €12 K €8,485 €
Profit/loss for the accounting period after tax7,739 €14 K €10 K €26 K €
Liabilities8,597 €6,460 €10 K €8,333 €
Non-current liabilities18 €5 €1,026 €1,648 €
Current liabilities8,579 €6,455 €9,273 €6,685 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €2,469 €1,747 €1,960 €4,802 €2,688 €2,393 €2,628 €4,238 €3,303 €3,300 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,256.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Friday, February 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkkobchod),Valid from Friday, February 25, 2011
  • reklamné a marketingové služby,Valid from Friday, February 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 25, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 25, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 25, 2011
  • vedenie účtovníctva,Valid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kristína Badurová
    Konateľfrom Wednesday, March 16, 2016

    Address Hečkova 14, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Martina Majorová
    Konateľfrom Tuesday, November 11, 2014

    Address Lipová 27, 90027 Bernolákovo, Slovenská republika

  • Ing. Kristína BadurováInactive
    KonateľFriday, February 25, 2011 – Thursday, November 20, 2014

    Address Hečkova 7461/14, 83151 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Kristína Badurová
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Hečkova 14, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina Majorová
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Lipová 27, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína BadurováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Thursday, May 26, 2022

    Address Hečkova 14, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina MajorováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Wednesday, March 30, 2016

    Address Lipová 27, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kristína BadurováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, November 20, 2014

    Address Hečkova 7461/14, 83151 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70991/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NewDesign, s. r. o.

Registered office

NewDesign, s. r. o.

Hečkova 14, 83151 Bratislava

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