Active

NOVÝ DIZAJN s. r. o.

Company financial profile・Company ID 50763997・Rašov 111, 013 51 Maršová-Rašov・Founded 2017

Financial report Financial statements

Turnover 2024

18 K €

−0.0 %

Company ID: 50763997
Tax ID: 2120473212
VAT ID: —

Registered office: NOVÝ DIZAJN s. r. o.Rašov 111 013 51 Maršová-Rašov
Established: Wednesday, March 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80161/L

Profit 2024

−9,075 €

−64 %

Assets

53 K €

−3.2 %

Equity

−7,798 €

−711 %

Debt ratio

114.6 %

+17 pp

Gross margin

64.9 %

+14 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.0 %

−20 pp

Profit / revenue

ROA

-17.0 %

−7.0 pp

Return on assets

ROE

116.4 %

+549 pp

Return on equity

Current ratio

0.73

−27 %

Current assets / current liabilities

Earnings before tax

−8,583 €

−55 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

−14,703 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	28 K €	18 K €	18 K €
Value added	16 K €	3,493 €	9,155 €	12 K €
Operating revenue	55 K €	28 K €	18 K €	18 K €
Profit after tax	1,677 €	127 €	−5,527 €	−9,075 €
Income tax	446 €	165 €	0 €	492 €

Assets

Non-current assets9,201 €
Current assets44 K €

Liabilities and equity

Equity−7,798 €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	52 K €	55 K €	53 K €
Non-current assets	0 €	26 K €	15 K €	9,201 €
Property, plant and equipment	0 €	26 K €	15 K €	9,201 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	26 K €	40 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	943 €	943 €
Financial accounts	25 K €	26 K €	39 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	52 K €	55 K €	53 K €
Equity	6,677 €	6,805 €	1,277 €	−7,798 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,678 €	1,804 €	−3,723 €
Profit/loss for the accounting period after tax	1,677 €	127 €	−5,527 €	−9,075 €
Liabilities	18 K €	45 K €	54 K €	61 K €
Non-current liabilities	62 €	19 K €	14 K €	644 €
Current liabilities	18 K €	26 K €	40 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
Inžinierska činnosťValid from Thursday, April 1, 2021
Prípravné práce k realizácii stavbyValid from Thursday, April 1, 2021
Stavebné cenárstvoValid from Thursday, April 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2017
faktoring a forfaitingValid from Wednesday, March 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 15, 2017
prenájom hnuteľných vecíValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Kicošová
Konateľfrom Friday, November 27, 2020
Address Rašov 111, 01351 Maršová-Rašov, Slovenská republika
Zuzana TeplanováInactive
KonateľFriday, November 27, 2020 – Wednesday, March 31, 2021
Address Jaseňová 3217/17, 01007 Žilina, Slovenská republika
Zuzana TeplanováInactive
KonateľFriday, November 27, 2020 – Tuesday, June 21, 2022
Address Milochov 175, 01706 Považská Bystrica, Slovenská republika
JUDr. Richard HulínInactive
KonateľWednesday, March 15, 2017 – Thursday, February 4, 2021
Address Hurbanova 20, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Zuzana Kicošová
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Rašov 111, 01351 Maršová-Rašov, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana TeplanováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Tuesday, June 21, 2022
Address Milochov 175, 01706 Považská Bystrica, Slovenská republika
Zuzana TeplanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Wednesday, March 31, 2021
Address Jaseňová 3217/17, 01007 Žilina, Slovenská republika
JUDr. Richard HulínInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, February 4, 2021
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80161/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 15, 2017Zakladateľská listina zo dňa 23.2.2017.

NOVÝ DIZAJN s. r. o.

Registered office

NOVÝ DIZAJN s. r. o.

Rašov 111, 013 51 Maršová-Rašov

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NOVÝ DIZAJN 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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