Active

NEWGARDENDESIGN s. r. o.

Company financial profile・Company ID 46615661・Langsfeldova 36, 81104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

529 K €

+92 %

Company ID: 46615661
Tax ID: 2023485508
VAT ID: SK2023485508, under §4, registered since Thursday, May 10, 2012

Registered office: NEWGARDENDESIGN s. r. o.Langsfeldova 36 81104 Bratislava
Established: Thursday, March 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80526/B

Profit 2025

−51 K €

−1,645 %

Assets

465 K €

+69 %

Equity

67 K €

−43 %

Debt ratio

85.7 %

+28 pp

Gross margin

-0.9 %

−21 pp

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Andromia score

—

Profit

−1,645 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−11 pp

Profit / revenue

ROA

-11.0 %

−12 pp

Return on assets

ROE

-76.4 %

−79 pp

Return on equity

Current ratio

1.41

−78 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,003 %

Profit + income tax

Effective tax

-8.1 %

−45 pp

Income tax / earnings before tax

Net working capital

127 K €

−36 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	376 K €	424 K €	272 K €	529 K €
Value added	19 K €	31 K €	54 K €	−4,899 €
Operating revenue	389 K €	429 K €	275 K €	529 K €
Profit after tax	8,777 €	8,381 €	3,303 €	−51 K €
Income tax	4,372 €	4,059 €	1,920 €	3,840 €

Assets

Non-current assets30 K €
Current assets435 K €

Liabilities and equity

Equity67 K €
Liabilities399 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	297 K €	275 K €	465 K €
Non-current assets	−87 €	39 K €	43 K €	30 K €
Property, plant and equipment	−87 €	39 K €	43 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	258 K €	232 K €	435 K €
Inventory	60 K €	96 K €	113 K €	236 K €
Non-current receivables	1,933 €	1,884 €	2,315 €	76 K €
Current receivables	73 K €	157 K €	116 K €	120 K €
Financial accounts	46 K €	2,686 €	637 €	3,266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	297 K €	275 K €	465 K €
Equity	117 K €	126 K €	118 K €	67 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−76 K €	−67 K €	−70 K €	−67 K €
Profit/loss for the accounting period after tax	8,777 €	8,381 €	3,303 €	−51 K €
Liabilities	63 K €	172 K €	157 K €	399 K €
Non-current liabilities	488 €	30 K €	34 K €	24 K €
Current liabilities	34 K €	55 K €	35 K €	308 K €
Long-term bank loans	0 €	78 K €	58 K €	37 K €
Short-term bank loans	28 K €	11 K €	30 K €	30 K €
Provisions	472 €	132 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period700.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výkon činnosti autorizovaného krajinného architektaValid from Thursday, February 17, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2012
poradenská činnosť v oblasti záhradníckych a sadovníckych úprav,Valid from Thursday, March 29, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, March 29, 2012
prípravné práce k realizácii stavby,Valid from Thursday, March 29, 2012
reklamné a marketingové služby,Valid from Thursday, March 29, 2012
rekultivačné práce,Valid from Thursday, March 29, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 29, 2012
uskutočňovanie krajinno-architektonických a sadovníckych diel,Valid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Eugen Guldan, PhD.
Konateľfrom Thursday, March 29, 2012
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Eugen Guldan, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Eugen Guldan, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Wednesday, February 16, 2022
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80526/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 29, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NEWGARDENDESIGN s. r. o.

Registered office

NEWGARDENDESIGN s. r. o.

Langsfeldova 36, 81104 Bratislava

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NEWGARDENDESIGN 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

Legal facts

Registered office

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