Company data from Slovak public registers

Active

Nový Sad, s. r. o.

Company financial profileCompany ID 51257912Kukučínova 414/65, 02001 PúchovFounded 2017

Turnover 2024

196 K €

−7.9 %
Company ID
51257912
Tax ID
2120653711
VAT ID
SK2120653711, under §4, registered since Friday, March 1, 2019
Registered office
Nový Sad, s. r. o.Kukučínova 414/65 02001 Púchov
Established
Saturday, December 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35785/R

Profit 2024

93 K €

−16 %

Assets

243 K €

+7.2 %

Equity

197 K €

−8.2 %

Debt ratio

19.1 %

+14 pp

Gross margin

82.4 %

+0.6 pp
Coming soon

Andromia score

Profit

−16 %
−372 €43 K €88 K €89 K €88 K €113 K €111 K €93 K €20172018201920202021202220232024

Revenue

−8.1 %
0 €55 K €127 K €127 K €133 K €180 K €213 K €195 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

−4.5 pp

Profit / revenue

ROA

38.2 %

−11 pp

Return on assets

ROE

47.3 %

−4.3 pp

Return on equity

Current ratio

3.36

−67 %

Current assets / current liabilities

Earnings before tax

118 K €

−16 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

108 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201755 K €2018127 K €2019127 K €2020133 K €2021182 K €2022213 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods133 K €180 K €213 K €195 K €
Value added122 K €155 K €174 K €161 K €
Operating revenue133 K €182 K €213 K €196 K €
Profit after tax88 K €113 K €111 K €93 K €
Income tax23 K €30 K €30 K €25 K €

Assets

  • Non-current assets89 K €
  • Current assets154 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €230 K €227 K €243 K €
Non-current assets21 K €63 K €106 K €89 K €
Property, plant and equipment21 K €63 K €106 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €166 K €121 K €154 K €
Inventory0 €0 €0 €−3,736 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,668 €26 K €29 K €31 K €
Financial accounts85 K €140 K €92 K €127 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €230 K €227 K €243 K €
Equity104 K €216 K €214 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7 €88 K €88 K €88 K €
Profit/loss for the accounting period after tax88 K €113 K €111 K €93 K €
Liabilities9,299 €13 K €13 K €47 K €
Non-current liabilities0 €321 €732 €754 €
Current liabilities1,217 €12 K €12 K €46 K €
Long-term bank loans8,082 €1,191 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €24 K €24 K €23 K €30 K €30 K €25 K €20172018201920202021202220232024
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 period0 €Tax liability for the period74.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, December 30, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 30, 2017
  • prenájom hnuteľných vecíValid from Saturday, December 30, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 30, 2017
  • reklamné a marketingové službyValid from Saturday, December 30, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, December 30, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 30, 2017
  • výroba potravinárskych výrobkovValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 30, 2017

    Address Štefánikova 828/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Štefánikova 828/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35785/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nový Sad, s. r. o.

Registered office

Nový Sad, s. r. o.

Kukučínova 414/65, 02001 Púchov

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