Active

NOVIAL spol. s r.o.

Company financial profile・Company ID 31321101・Na úvrati 3506/39, 821 04 Bratislava - mestská časť Ružinov・Founded 1992

Financial report Financial statements

Turnover 2025

22 K €

−24 %

Company ID: 31321101
Tax ID: 2020351190
VAT ID: SK2020351190, under §4, registered since Friday, January 1, 1993

Registered office: NOVIAL spol. s r.o.Na úvrati 3506/39 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, April 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2576/B

Profit 2025

−691 €

−317 %

Assets

4,365 €

−39 %

Equity

973 €

−42 %

Debt ratio

77.7 %

+0.8 pp

Gross margin

-6.7 %

−14 pp

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Andromia score

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Profit

−317 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.3 pp

Profit / revenue

ROA

-15.8 %

−20 pp

Return on assets

ROE

-71.0 %

−90 pp

Return on equity

Current ratio

1.41

+12 %

Current assets / current liabilities

Earnings before tax

−351 €

−153 %

Profit + income tax

Effective tax

-96.9 %

−148 pp

Income tax / earnings before tax

Net working capital

1,303 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	43 K €	28 K €	19 K €
Value added	5,190 €	8,878 €	2,208 €	−1,254 €
Operating revenue	26 K €	43 K €	28 K €	22 K €
Profit after tax	3,923 €	7,272 €	319 €	−691 €
Income tax	0 €	91 €	340 €	340 €
Current income tax	0 €	91 €	340 €	340 €

Assets

Non-current assets−270 €
Current assets4,510 €
Accruals and deferrals125 €

Liabilities and equity

Equity973 €
Liabilities3,392 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,871 €	9,957 €	7,212 €	4,365 €
Non-current assets	1,348 €	809 €	270 €	−270 €
Property, plant and equipment	1,348 €	809 €	270 €	−270 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,411 €	8,967 €	6,770 €	4,510 €
Inventory	5,237 €	4,768 €	3,528 €	1,411 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 €	0 €	559 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,924 €	4,199 €	2,683 €	3,099 €
Accruals and deferrals	112 €	181 €	172 €	125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,871 €	9,957 €	7,212 €	4,365 €
Equity	−5,927 €	1,345 €	1,664 €	973 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	248 €	248 €	248 €	248 €
Profit/loss of previous years	−17 K €	−13 K €	−5,542 €	−5,223 €
Profit/loss for the accounting period after tax	3,923 €	7,272 €	319 €	−691 €
Liabilities	15 K €	8,612 €	5,548 €	3,392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	8,418 €	5,395 €	3,207 €
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	145 €	194 €	153 €	185 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,416.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

-automatizované spracovanie údajov,Valid from Wednesday, April 8, 1992
-kúpa a predaj tovarov v rozsahu veľnej živnosti,Valid from Wednesday, April 8, 1992
-poskytovanie software,Valid from Wednesday, April 8, 1992
-prenájom nehnuteľností, strojov a zariadení, motorových vozidiel,Valid from Wednesday, April 8, 1992
-projektovanie elektrických zariadení,Valid from Wednesday, April 8, 1992
-reklama a propagácia,Valid from Wednesday, April 8, 1992
-účtovné, ekonomické a organizačné poradenstvo,Valid from Wednesday, April 8, 1992
-výroba, inštalácia, montáž a opravy kancelárskej techniky, počítačových sietí, elektrických strojov a prísptrojov, reprodukčnej techniky a spotrebnej elektroniky,Valid from Wednesday, April 8, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Bohumil Kratochvil
Konateľfrom Thursday, June 11, 2020
Address Na úvrati 3506/39, 82104 Bratislava, Slovenská republika
Ing. Bohomil KratochvilInactive
KonateľMonday, August 23, 1999 – Wednesday, June 10, 2020
Address Topoľčianska 22, 85101 Bratislava, Slovenská republika
Ing. Bohomil KratochvilInactive
KonateľWednesday, April 8, 1992 – Sunday, August 22, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 5

Ing. Bohumil Kratochvil
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Na úvrati 3506/39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bohumil KratochvilInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, September 26, 2022
Address Na úvrati 3506/39, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bohumil KratochvilInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, June 10, 2020
Address Topoľčianska 22, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bohumil KratochvilInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Thursday, February 25, 2010
Address Topoľčianska 22, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Bohumil KratochvilInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 1992 – Sunday, August 22, 1999
Address Topoľčianska 22, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2576/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 23, 1999Zápisnica z valného zhromaždenia konaného dňa 13.5.1998, na ktorom bolo zvýšené základné imanie.

NOVIAL spol. s r.o.

Registered office

NOVIAL spol. s r.o.

Na úvrati 3506/39, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

NOVIAL spol. 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

Legal facts

Registered office

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