Nová Lesná Resort s.r.o.

Company financial profile・Company ID 50253042・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2025

285 K €

+1,075 %

Company ID: 50253042
Tax ID: 2120264102
VAT ID: SK2120264102, under §4, registered since Wednesday, June 19, 2019

Registered office: Nová Lesná Resort s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132949/B

Profit 2025

81 K €

+437 %Net profit after tax

Assets

1.22 M €

+85 %Total assets, stated excl. VAT

Equity

20 K €

+134 %Assets less external liabilities

Debt ratio

98.3 %

−11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+437 %

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.

Net margin

28.3 %

+127 pp

Profit / revenue

ROA

6.6 %

+10 pp

Return on assets

ROE

396.1 %

+356 pp

Return on equity

Return on costs

39.4 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

+117 pp

Added value / revenue

Earnings before tax

83 K €

+450 %

Profit + income tax

Effective tax

2.3 %

+3.8 pp

Income tax / earnings before tax

Current ratio

1.22

+36 %

Current assets / current liabilities

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	69 K €	−8,223 €	−29 K €	−1,334 €
Operating revenue	94 K €	35 K €	24 K €	285 K €
Profit after tax	−32 K €	−28 K €	−24 K €	81 K €
Income tax	0 €	0 €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	3,050 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets1.2 M €

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

Liabilities and equity

Equity20 K €
Liabilities1.2 M €

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	343 K €	371 K €	656 K €	1.22 M €
Non-current assets	17 K €	37 K €	23 K €	13 K €
Property, plant and equipment	10 K €	32 K €	19 K €	10 K €
Non-current intangible assets	7,160 €	5,728 €	4,296 €	2,864 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	326 K €	334 K €	633 K €	1.2 M €
Inventory	318 K €	325 K €	325 K €	325 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,656 €	4,137 €	254 K €	874 K €
Financial accounts	3,414 €	4,766 €	54 K €	4,307 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	343 K €	371 K €	656 K €	1.22 M €
Equity	−8,161 €	−36 K €	−60 K €	20 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−43 K €	−74 K €	−102 K €	−126 K €
Profit/loss for the accounting period after tax	−32 K €	−28 K €	−24 K €	81 K €
Liabilities	351 K €	408 K €	717 K €	1.2 M €
Non-current liabilities	149 €	14 K €	9,426 €	212 K €
Current liabilities	349 K €	392 K €	706 K €	984 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,840 €	1,640 €	1,340 €	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 period20.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,336.44 €

Counterparties1

Latest contractWednesday, December 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×7,336.44 €Wednesday, December 9, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu "Pracuj, zmeň svoj život"-Aktivita č.3 Podpora zamestnávania UoZ - Opatrenie č.2
Úrad práce, sociálnych vecí a rodiny Kežmarok7,336.44 €Wednesday, December 9, 2020

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

Business activities

10 registered activities

Administratívne službyValid from Tuesday, April 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
Počítačové službyValid from Tuesday, April 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
Reklamné a marketingové službyValid from Tuesday, April 12, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2016
Vedenie účtovníctvaValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Sebastian OberwalderActive
Konateľfrom Saturday, June 17, 2023
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Bernhard MailingerActive
Konateľfrom Monday, October 8, 2018
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Rudolf PalatickýEnded
KonateľMonday, October 8, 2018 – Monday, November 15, 2021
Address Matejkova 26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Rastislav NálepkaEnded
KonateľTuesday, April 17, 2018 – Thursday, October 18, 2018
Address M. Lányiho 1370/21, 06001 Kežmarok, Slovenská republika
Bc. Rudolf SkokanEnded
KonateľTuesday, April 12, 2016 – Thursday, May 17, 2018
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika

Related persons

2 active of 28

ALETHIA s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution9,900 EUR
IMC Management k. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution56,100 EUR
Sebastian OberwalderEnded
ProkuristaThursday, October 27, 2022 – Thursday, July 6, 2023
Address Implerstrasse 38, 81371 Mníchov, Nemecká spolková republika
Claus MailingerEnded
ProkuristaTuesday, November 16, 2021 – Wednesday, October 26, 2022
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Sebastian OberwalderEnded
ProkuristaTuesday, November 16, 2021 – Wednesday, October 26, 2022
Address Implerstrasse 38, 81371 Mníchov, Nemecká spolková republika
Share35 %Contribution23,100 EUR
Sebastian OberwalderEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Wednesday, October 26, 2022
Address Implerstrasse 38, 81371 Mníchov, Nemecká spolková republika
Share35 %Contribution23,100 EUR
ALETHIA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Wednesday, October 26, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share7.5 %Contribution4,950 EUR
IMC Management k. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Wednesday, October 26, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution33,000 EUR
Innova Solutions International s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Wednesday, October 26, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share7.5 %Contribution4,950 EUR
Sebastian OberwalderEnded
ProkuristaTuesday, March 19, 2019 – Monday, November 15, 2021
Address Implerstrasse 38, 81371 Mníchov, Nemecká spolková republika
Share50 %Contribution33,000 EUR

Company history

4 changes in the register

Names
3 records
- Nová Lesná Resort s.r.o.from Friday, October 19, 2018
- VT Land, s.r.o.Friday, May 18, 2018 – Thursday, October 18, 2018
- AF Land, s.r.o.Tuesday, April 12, 2016 – Thursday, May 17, 2018
Registered office
3 records
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 19, 2018
- M. Lányiho 1370/21, 06001 Kežmarok, Slovenská republikaFriday, May 18, 2018 – Thursday, October 18, 2018
- Okružná 18, 05801 Poprad, Slovenská republikaTuesday, April 12, 2016 – Thursday, May 17, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132949/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 19, 2019Rozhodnutie jediného spoločníka zo dňa 14.02.2019.

Nová Lesná Resort s.r.o.

Registered office

Nová Lesná Resort s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Nová Lesná Resort 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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