Company data from Slovak public registers

Active

Nová Lopušná s. r. o.

Company financial profileCompany ID 54749751K zábraniu 623, 911 01 TrenčínFounded 2022

Turnover 2024

21 K €

−42 %
Company ID
54749751
Tax ID
2121819260
VAT ID
Registered office
Nová Lopušná s. r. o.K zábraniu 623 911 01 Trenčín
Established
Thursday, August 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43950/R

Profit 2024

−917 €

−121 %

Assets

12 K €

−25 %

Equity

10 K €

−8.1 %

Debt ratio

12.0 %

−16 pp

Gross margin

33.9 %

+11 pp
Coming soon

Andromia score

Profit

−121 %
−8,034 €4,362 €−917 €202220232024

Revenue

−42 %
3,679 €35 K €20 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−17 pp

Profit / revenue

ROA

-7.8 %

−35 pp

Return on assets

ROE

-8.8 %

−47 pp

Return on equity

Current ratio

8.33

+135 %

Current assets / current liabilities

Earnings before tax

−577 €

−112 %

Profit + income tax

Effective tax

-58.9 %

−69 pp

Income tax / earnings before tax

Net working capital

10 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

135.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,679 €202235 K €202321 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,679 €35 K €20 K €
Value added−7,434 €8,105 €6,913 €
Operating revenue3,679 €35 K €21 K €
Profit after tax−8,034 €4,362 €−917 €
Income tax0 €489 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,420 €

Balance sheet

Assets

Item202220232024
Total assets25 K €16 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €16 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €250 €0 €
Financial accounts25 K €16 K €12 K €

Liabilities and equity

Item202220232024
Total equity and liabilities25 K €16 K €12 K €
Equity6,966 €11 K €10 K €
Share capital15 K €15 K €15 K €
Profit/loss of previous years0 €−8,034 €−4,173 €
Profit/loss for the accounting period after tax−8,034 €4,362 €−917 €
Liabilities18 K €4,460 €1,420 €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €4,460 €1,420 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €489 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Thursday, August 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2022
  • Faktoring a forfaitingValid from Thursday, August 4, 2022
  • Finančný lízingValid from Thursday, August 4, 2022
  • Informačná činnosťValid from Thursday, August 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
  • Kuriérske službyValid from Thursday, August 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, August 4, 2022

    Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Thursday, August 4, 2022

    Address Gorkého 3571/21, 05951 Poprad, Slovenská republika

  • Konateľfrom Thursday, August 4, 2022

    Address Nová 1050/36, 05801 Poprad, Slovenská republika

  • KonateľThursday, August 4, 2022 – Friday, May 24, 2024

    Address Smetanova 1501/19, 05951 Poprad, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Gorkého 3571/21, 05951 Poprad, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Nová 1050/36, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43950/R
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nová Lopušná s. r. o.

Registered office

Nová Lopušná s. r. o.

K zábraniu 623, 911 01 Trenčín

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