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Nová Dubnica Hliny 1 s.r.o.

Company financial profile・Company ID 54700311・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

113 K €

Company ID: 54700311
Tax ID: 2121756395
VAT ID: SK2121756395, under §4, registered since Thursday, November 10, 2022

Registered office: Nová Dubnica Hliny 1 s.r.o.Dvořákovo nábrežie 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, June 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184385/B

Profit 2025

−26 K €

−2,628 %

Assets

1.63 M €

+117 %

Equity

−24 K €

−947 %

Debt ratio

101.4 %

+1.8 pp

Gross margin

-19.2 %

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Andromia score

—

Profit

−2,628 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

Profit / revenue

ROA

-1.6 %

−1.5 pp

Return on assets

ROE

111.8 %

+147 pp

Return on equity

Current ratio

48.18

+858 %

Current assets / current liabilities

Earnings before tax

−25 K €

−3,956 %

Profit + income tax

Effective tax

-3.8 %

+51 pp

Income tax / earnings before tax

Net working capital

1.0 M €

+719 %

Current assets − current liabilities

Interest-bearing debt

778 K €

+8.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	113 K €
Value added	−1,250 €	−525 €	−22 K €
Operating revenue	0 €	0 €	113 K €
Profit after tax	−1,251 €	−966 €	−26 K €
Income tax	0 €	340 €	960 €

Assets

Non-current assets609 K €
Current assets1.02 M €

Liabilities and equity

Equity−24 K €
Liabilities1.65 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	34 K €	750 K €	1.63 M €
Non-current assets	0 €	0 €	597 K €	609 K €
Property, plant and equipment	0 €	0 €	597 K €	609 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	34 K €	153 K €	1.02 M €
Inventory	0 €	0 €	0 €	378 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	120 K €	633 K €
Financial accounts	5,000 €	34 K €	33 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	34 K €	750 K €	1.63 M €
Equity	5,000 €	3,749 €	2,783 €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,251 €	−2,217 €
Profit/loss for the accounting period after tax	0 €	−1,251 €	−966 €	−26 K €
Liabilities	0 €	30 K €	747 K €	1.65 M €
Non-current liabilities	0 €	0 €	0 €	856 K €
Current liabilities	0 €	30 K €	30 K €	21 K €
Long-term bank loans	0 €	0 €	717 K €	778 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period289.28 €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

26 registered activities

Administratívne službyValid from Friday, June 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
Faktoring a forfaitingValid from Friday, June 17, 2022
Fotografické službyValid from Friday, June 17, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadenValid from Friday, June 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 17, 2022
Kuriérske službyValid from Friday, June 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Mikhail Parshin
Konateľfrom Monday, November 18, 2024
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Olga Alekseeva
Konateľfrom Wednesday, October 12, 2022
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Oleg SamoilovInactive
KonateľWednesday, October 12, 2022 – Wednesday, November 27, 2024
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Lukáš BaryInactive
KonateľFriday, June 17, 2022 – Tuesday, November 8, 2022
Address Za lesami 439/21, 98526 Málinec, Slovenská republika

Related persons

1 active of 3

AP invest europe s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Panónska cesta 17, 81103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BaryInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Tuesday, November 8, 2022
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Share73.91 %Contribution4,250 EUR
NeuMarkt s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Tuesday, November 8, 2022
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share13.04 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184385/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nová Dubnica Hliny 1 s.r.o.

Registered office

Nová Dubnica Hliny 1 s.r.o.

Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto

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Nová Dubnica Hliny 1 s.r.o.

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

Registered office

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