Company data from Slovak public registers

Active

New Design – interiéry s. r. o.

Company financial profileCompany ID 51715732Plavecký Mikuláš 249, 90635 Plavecký MikulášFounded 2018

Turnover 2025

444 K €

+9.5 %
Company ID
51715732
Tax ID
2120769387
VAT ID
SK2120769387, under §4, registered since Tuesday, January 1, 2019
Registered office
New Design – interiéry s. r. o.Plavecký Mikuláš 249 90635 Plavecký Mikuláš
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128551/B

Profit 2025

11 K €

−60 %

Assets

782 K €

+44 %

Equity

99 K €

+12 %

Debt ratio

87.3 %

+3.6 pp

Gross margin

35.7 %

+4.4 pp
Coming soon

Andromia score

Profit

−60 %
224 €143 €−13 K €36 K €29 K €5,164 €26 K €11 K €20182019202020212022202320242025

Revenue

+0.0 %
60 K €247 K €215 K €367 K €353 K €305 K €335 K €335 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.1 pp

Profit / revenue

ROA

1.3 %

−3.5 pp

Return on assets

ROE

10.6 %

−19 pp

Return on equity

Current ratio

0.25

−4.5 %

Current assets / current liabilities

Earnings before tax

13 K €

−63 %

Profit + income tax

Effective tax

21.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−246 K €

−20 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2018255 K €2019224 K €2020427 K €2021355 K €2022313 K €2023406 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €305 K €335 K €335 K €
Value added115 K €89 K €105 K €120 K €
Operating revenue355 K €313 K €406 K €444 K €
Profit after tax29 K €5,164 €26 K €11 K €
Income tax8,336 €3,688 €9,646 €2,800 €

Assets

  • Non-current assets702 K €
  • Current assets80 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities683 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €340 K €544 K €782 K €
Non-current assets97 K €320 K €473 K €702 K €
Property, plant and equipment97 K €320 K €473 K €702 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €20 K €71 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €4,366 €13 K €60 K €
Financial accounts70 K €16 K €58 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €340 K €544 K €782 K €
Equity57 K €62 K €89 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €52 K €57 K €83 K €
Profit/loss for the accounting period after tax29 K €5,164 €26 K €11 K €
Liabilities129 K €277 K €455 K €683 K €
Non-current liabilities24 K €43 K €35 K €45 K €
Current liabilities67 K €66 K €275 K €326 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €168 K €144 K €312 K €
Provisions427 €652 €683 €178 €

Income tax

Tax liability trend

191 €264 €0 €9,409 €8,336 €3,688 €9,646 €2,800 €20182019202020212022202320242025
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 period180.15 €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

44 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 22, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 22, 2018
  • Dizajnérske činnostiValid from Tuesday, May 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
  • Fotografické službyValid from Tuesday, May 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
  • Kuriérske službyValid from Tuesday, May 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 22, 2018

    Address Ivana Bukovčana 6124/24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Wednesday, February 18, 2026

    Address Plavecký Mikuláš 249, 90635 Plavecký Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Ivana Bukovčana 6124/24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128551/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 22, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
New Design – interiéry s. r. o.

Registered office

New Design – interiéry s. r. o.

Plavecký Mikuláš 249, 90635 Plavecký Mikuláš

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