NEW DUTCH s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

Turnover 2026

7,297 €

−84 %

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 2026

2,244 €

−84 %Net profit after tax

Assets

3,103 €

−76 %Total assets, stated excl. VAT

Equity

−3,156 €

+42 %Assets less external liabilities

Debt ratio

201.7 %

+60 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−84 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

30.8 %

Profit / revenue

ROA

72.3 %

−37 pp

Return on assets

ROE

-71.1 %

+188 pp

Return on equity

Return on costs

44.4 %

Profit / (revenue − profit)

Added value to revenue

-49.5 %

−118 pp

Added value / revenue

Earnings before tax

2,414 €

−83 %

Profit + income tax

Effective tax

7.0 %

+4.7 pp

Income tax / earnings before tax

Current ratio

0.50

−37 %

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	2023	2024	2025	2026
Sales of products, services and goods	50 K €	7,500 €	46 K €	0 €
Value added	34 K €	729 €	31 K €	−3,615 €
Operating revenue	50 K €	7,500 €	46 K €	7,297 €
Profit after tax	−2,527 €	−22 K €	14 K €	2,244 €
Income tax	0 €	340 €	340 €	170 €
Current income tax	0 €	340 €	340 €	170 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	35 K €	21 K €	16 K €	783 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,103 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,156 €
Liabilities6,259 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	9,192 €	6,106 €	13 K €	3,103 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,874 €	5,754 €	13 K €	3,103 €
Inventory	60 €	3,915 €	69 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,096 €	500 €	1,538 €	1,975 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	718 €	1,339 €	11 K €	1,128 €
Accruals and deferrals	318 €	352 €	7 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	9,192 €	6,106 €	13 K €	3,103 €
Equity	2,882 €	−19 K €	−5,400 €	−3,156 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	409 €	409 €	409 €	409 €
Profit/loss of previous years	0 €	−2,527 €	−25 K €	−11 K €
Profit/loss for the accounting period after tax	−2,527 €	−22 K €	14 K €	2,244 €
Liabilities	6,310 €	26 K €	18 K €	6,259 €
Non-current liabilities	940 €	1,020 €	1,081 €	0 €
Current liabilities	3,018 €	23 K €	16 K €	6,259 €
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	2,352 €	1,762 €	849 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period1,320.36 €No
Tax reliability indexHighly reliable
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 amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, May 26, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1612 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, May 26, 2020

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

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 MaguthováActive
Likvidátorfrom Wednesday, July 1, 2026
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
Hielko BouwhuisActive
Konateľfrom Friday, March 9, 2018
Address Prosiek 80, 03223 Prosiek, Slovenská republika
Peter TukaEnded
KonateľFriday, March 9, 2018 – Monday, August 14, 2023
Address Prosiek 9, 03223 Prosiek, Slovenská republika

Related persons

1 active of 1

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

Company history

1 change in the register

Names
2 records
- NEW DUTCH s.r.o. v likvidáciifrom Wednesday, July 1, 2026
- NEW DUTCH s.r.o.Friday, March 9, 2018 – Tuesday, June 30, 2026

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

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

Registration

Legal facts

Registered office

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