Active

NuGarden s.r.o.

Company financial profile・Company ID 47225751・Kalinčiakova 569/2, 900 01 Modra・Founded 2013

Financial report Financial statements

Turnover 2025

216 K €

+19 %

Company ID: 47225751
Tax ID: 2023835704
VAT ID: SK2023835704, under §4, registered since Thursday, July 23, 2020

Registered office: NuGarden s.r.o.Kalinčiakova 569/2 900 01 Modra
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90174/B

Profit 2025

175 €

−94 %

Assets

104 K €

+34 %

Equity

13 K €

+1.3 %

Debt ratio

87.4 %

+4.1 pp

Gross margin

17.0 %

−1.2 pp

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Andromia score

—

Profit

−94 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.2 %

−3.9 pp

Return on assets

ROE

1.3 %

−23 pp

Return on equity

Current ratio

1.21

+32 %

Current assets / current liabilities

Earnings before tax

1,437 €

−69 %

Profit + income tax

Effective tax

87.8 %

+55 pp

Income tax / earnings before tax

Net working capital

11 K €

+417 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	118 K €	99 K €	182 K €	199 K €
Value added	17 K €	14 K €	33 K €	34 K €
Operating revenue	118 K €	105 K €	182 K €	216 K €
Profit after tax	−214 €	1,283 €	3,154 €	175 €
Income tax	1,980 €	808 €	1,513 €	1,262 €

Assets

Non-current assets41 K €
Current assets64 K €

Liabilities and equity

Equity13 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	69 K €	105 K €	78 K €	104 K €
Non-current assets	23 K €	29 K €	38 K €	41 K €
Property, plant and equipment	23 K €	29 K €	38 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	76 K €	40 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	69 K €	31 K €	54 K €
Financial accounts	31 K €	7,009 €	8,935 €	10 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	69 K €	105 K €	78 K €	104 K €
Equity	8,504 €	9,873 €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,218 €	3,090 €	4,373 €	7,527 €
Profit/loss for the accounting period after tax	−214 €	1,283 €	3,154 €	175 €
Liabilities	60 K €	95 K €	65 K €	91 K €
Non-current liabilities	19 K €	27 K €	21 K €	27 K €
Current liabilities	41 K €	68 K €	44 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	150 €	150 €	840 €

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 period162.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Wednesday, July 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2013
Kopanie studníValid from Tuesday, July 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2013
Počítačové službyValid from Tuesday, July 2, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 2, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ondrej Klučár
Konateľfrom Tuesday, July 2, 2013
Address Kalinčiakova 569/2, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Ing. Ondrej Klučár
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013
Address Kalinčiakova 569/2, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90174/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 25, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016
Tuesday, March 24, 2015Rozhodnutie jediného spoločníka zo dňa 03.03.2015.
Tuesday, July 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NuGarden s.r.o.

Registered office

NuGarden s.r.o.

Kalinčiakova 569/2, 900 01 Modra

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NuGarden 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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