V likvidácii

NEW DUTCH s.r.o. v likvidácii

Company financial profile・Company ID 51464128・Prosiek 80, 032 23 Prosiek・Founded 2018

Financial report Financial statements

Turnover 2025

46 K €

+507 %

Company ID: 51464128
Tax ID: 2120715245
VAT ID: SK2120715245, under §4, registered since Tuesday, April 3, 2018

Registered office: NEW DUTCH s.r.o. v likvidáciiProsiek 80 032 23 Prosiek
Established: Friday, March 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69654/L

Profit 2025

14 K €

+163 %

Assets

13 K €

+110 %

Equity

−5,400 €

+72 %

Debt ratio

142.2 %

−276 pp

Gross margin

68.5 %

+59 pp

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Andromia score

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Profit

+163 %

Revenue

+507 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+328 pp

Profit / revenue

ROA

109.4 %

+474 pp

Return on assets

ROE

-259.2 %

−374 pp

Return on equity

Current ratio

0.79

+210 %

Current assets / current liabilities

Earnings before tax

14 K €

+165 %

Profit + income tax

Effective tax

2.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−3,477 €

+80 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	50 K €	7,500 €	46 K €
Value added	30 K €	34 K €	729 €	31 K €
Operating revenue	53 K €	50 K €	7,500 €	46 K €
Profit after tax	−18 K €	−2,527 €	−22 K €	14 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals7 €

Liabilities and equity

Equity−5,400 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	9,192 €	6,106 €	13 K €
Non-current assets	553 €	0 €	0 €	0 €
Property, plant and equipment	553 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	8,874 €	5,754 €	13 K €
Inventory	41 €	60 €	3,915 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	8,096 €	500 €	1,538 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	886 €	718 €	1,339 €	11 K €
Accruals and deferrals	308 €	318 €	352 €	7 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	9,192 €	6,106 €	13 K €
Equity	−5,548 €	2,882 €	−19 K €	−5,400 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	409 €	409 €	409 €
Profit/loss of previous years	6,833 €	0 €	−2,527 €	−25 K €
Profit/loss for the accounting period after tax	−18 K €	−2,527 €	−22 K €	14 K €
Liabilities	22 K €	6,310 €	26 K €	18 K €
Non-current liabilities	807 €	940 €	1,020 €	1,081 €
Current liabilities	17 K €	3,018 €	23 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,762 €	2,352 €	1,762 €	849 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period285.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, March 9, 2018
Baliace činnosti, manipulácia s tovaromValid from Friday, March 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
Maloobchod a veľkoobchod so spomienkovými a darčekovými predmetmiValid from Friday, March 9, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 9, 2018
Služby súvisiace so skrášľovaním telaValid from Friday, March 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu so spomienkovými a darčekovými predmetmiValid from Friday, March 9, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dagmar Maguthová
Likvidátorfrom Wednesday, July 1, 2026
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
Hielko Bouwhuis
Konateľfrom Friday, March 9, 2018
Address Prosiek 80, 03223 Prosiek, Slovenská republika
Peter TukaInactive
KonateľFriday, March 9, 2018 – Monday, August 14, 2023
Address Prosiek 9, 03223 Prosiek, Slovenská republika

Related persons

1 active of 1

Hielko Bouwhuis
Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018
Address Prosiek 80, 03223 Prosiek, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69654/L
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.7.2026

NEW DUTCH s.r.o. v likvidácii

Registered office

NEW DUTCH s.r.o. v likvidácii

Prosiek 80, 032 23 Prosiek

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NEW DUTCH s.r.o. v likvidácii

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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