Company data from Slovak public registers

Andromia Insight
Active

Nové Lúčky Development s.r.o.

Company financial profile・Company ID 51281481・Obchodná 530/52, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

+0.9 %
Company ID
51281481
Tax ID
2120763590
VAT ID
—
Registered office
Nové Lúčky Development s.r.o.Obchodná 530/52 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126144/B

Profit 2025

2,342 €

+45 %

Assets

12 K €

−13 %

Equity

8,528 €

+38 %

Debt ratio

27.7 %

−6.1 pp

Gross margin

17.1 %

−8.8 pp
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Andromia score

—

Profit

+45 %
−4,570 €−117 €429 €−1,997 €4,755 €1,070 €1,616 €2,342 €20182019202020212022202320242025

Revenue

+0.9 %
4,333 €17 K €9,802 €6,300 €23 K €14 K €17 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+4.2 pp

Profit / revenue

ROA

19.9 %

+8.0 pp

Return on assets

ROE

27.5 %

+1.3 pp

Return on equity

Current ratio

3.92

+25 %

Current assets / current liabilities

Earnings before tax

2,746 €

+31 %

Profit + income tax

Effective tax

14.7 %

−8.3 pp

Income tax / earnings before tax

Net working capital

8,778 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,333 €201817 K €20199,802 €20206,300 €2021179 K €202214 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €14 K €17 K €17 K €
Value added−45 K €1,311 €4,350 €2,901 €
Operating revenue179 K €14 K €17 K €17 K €
Profit after tax4,755 €1,070 €1,616 €2,342 €
Income tax944 €241 €484 €404 €
Current income tax944 €241 €484 €404 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,528 €
  • Liabilities3,261 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,944 €12 K €14 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,644 €12 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,425 €12 K €11 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts219 €0 €2,257 €1,313 €
Accruals and deferrals300 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,944 €12 K €14 K €12 K €
Equity3,500 €4,570 €6,186 €8,528 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components21 €259 €313 €393 €
Profit/loss of previous years−6,276 €−1,759 €−743 €793 €
Profit/loss for the accounting period after tax4,755 €1,070 €1,616 €2,342 €
Liabilities3,444 €5,835 €4,578 €3,261 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,194 €5,585 €4,328 €3,011 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €1,400 €2,800 €0 €

Income tax

Tax liability trend

0 €0 €53 €0 €944 €241 €484 €404 €20182019202020212022202320242025
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

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 19, 2020
  • administratívne službyValid from Thursday, February 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • faktoring a forfaitingValid from Thursday, February 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 15, 2018
  • prenájom hnuteľných vecíValid from Thursday, February 15, 2018
  • prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2018
  • reklamné a marketingové službyValid from Thursday, February 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Rapant, LL.M.
    Konateľfrom Thursday, February 15, 2018

    Address Homolova 2162/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Rapant, LL.M.
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Homolova 2162/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126144/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
Nové Lúčky Development s.r.o.

Registered office

Nové Lúčky Development s.r.o.

Obchodná 530/52, 81106 Bratislava - mestská časť Staré Mesto

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