Company data from Slovak public registers

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NOVA Design, s.r.o.

Company financial profile・Company ID 51665069・Klincova 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

1,617 €

+338 %
Company ID
51665069
Tax ID
2120747706
VAT ID
—
Registered office
NOVA Design, s.r.o.Klincova 35 82108 Bratislava - mestská časť Ružinov
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127830/B

Profit 2024

−578 €

+71 %

Assets

7,818 €

−4.0 %

Equity

7,290 €

−7.3 %

Debt ratio

6.8 %

+3.4 pp

Gross margin

66.4 %

+490 pp
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Andromia score

—

Profit

+71 %
83 €6,204 €1,030 €−954 €−1,504 €−1,991 €−578 €2018201920202021202220232024

Revenue

+338 %
11 K €29 K €9,150 €1,800 €0 €369 €1,617 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

+504 pp

Profit / revenue

ROA

-7.4 %

+17 pp

Return on assets

ROE

-7.9 %

+17 pp

Return on equity

Current ratio

14.81

−51 %

Current assets / current liabilities

Earnings before tax

−238 €

+88 %

Profit + income tax

Effective tax

-142.9 %

−143 pp

Income tax / earnings before tax

Net working capital

7,290 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201829 K €20199,150 €20201,800 €20210 €2022369 €20231,617 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,800 €0 €369 €1,617 €
Value added1,422 €−258 €−1,562 €1,074 €
Operating revenue1,800 €0 €369 €1,617 €
Profit after tax−954 €−1,504 €−1,991 €−578 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,818 €

Liabilities and equity

  • Equity7,290 €
  • Liabilities528 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €9,989 €8,140 €7,818 €
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 assets12 K €9,989 €8,140 €7,818 €
Inventory0 €0 €694 €694 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 €0 €0 €
Financial accounts12 K €9,979 €7,446 €7,124 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €9,989 €8,140 €7,818 €
Equity11 K €9,859 €7,868 €7,290 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,951 €5,997 €4,493 €2,502 €
Profit/loss for the accounting period after tax−954 €−1,504 €−1,991 €−578 €
Liabilities631 €130 €272 €528 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities631 €123 €272 €528 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €1,710 €182 €0 €0 €0 €340 €2018201920202021202220232024
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 AgencyDebt amount25.16 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, April 19, 2018
  • Fotografické službyValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Počítačové službyValid from Thursday, April 19, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, April 19, 2018
  • Reklamné a marketingové službyValid from Thursday, April 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivona Drobná
    Konateľfrom Thursday, April 19, 2018

    Address Perličková 12490/17, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ivona Drobná
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Perličková 12490/17, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127830/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 19, 2018Zakladateľská listina zo dňa 29.03.2018.
NOVA Design, s.r.o.

Registered office

NOVA Design, s.r.o.

Klincova 35, 82108 Bratislava - mestská časť Ružinov

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