Active

NOVACAN-CORPORATION, spol. s r.o.

Company financial profile・Company ID 31334318・Záhradnícka 66, 82108 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 31334318
Tax ID: 2020332941
VAT ID: SK2020332941, under §4, registered since Friday, January 1, 1993

Registered office: NOVACAN-CORPORATION, spol. s r.o.Záhradnícka 66 82108 Bratislava
Established: Wednesday, October 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3656/B

Profit 2024

−16 K €

−52 %

Assets

144 K €

−6.9 %

Equity

−67 K €

−32 %

Debt ratio

146.5 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

−4.4 pp

Return on assets

ROE

24.2 %

+3.2 pp

Return on equity

Current ratio

0.00

−84 %

Current assets / current liabilities

Earnings before tax

−16 K €

−49 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−123 K €

−9.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−85 €

−166 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,292 €	−6,612 €	−3,539 €	−3,983 €
Operating revenue	0 €	0 €	5,558 €	0 €
Profit after tax	−19 K €	−20 K €	−11 K €	−16 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets144 K €
Current assets85 €

Liabilities and equity

Equity−67 K €
Liabilities212 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	166 K €	155 K €	144 K €
Non-current assets	175 K €	165 K €	155 K €	144 K €
Property, plant and equipment	175 K €	165 K €	155 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,268 €	871 €	493 €	85 €
Inventory	60 €	137 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,652 €	634 €	461 €	0 €
Financial accounts	556 €	100 €	32 €	85 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	166 K €	155 K €	144 K €
Equity	−21 K €	−40 K €	−51 K €	−67 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−45 K €	−64 K €	−84 K €	−95 K €
Profit/loss for the accounting period after tax	−19 K €	−20 K €	−11 K €	−16 K €
Liabilities	200 K €	206 K €	206 K €	212 K €
Non-current liabilities	101 K €	97 K €	93 K €	88 K €
Current liabilities	96 K €	109 K €	113 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,240 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

leasing,Valid from Friday, July 17, 1998
činnosť organizačného a ekonomického poradcu,Valid from Wednesday, October 14, 1992
kúpa a predaj nehnuteľností,Valid from Wednesday, October 14, 1992
nákup a predaj tovarov (tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s týmto povolením),Valid from Wednesday, October 14, 1992
sprostredkovanie výkonu služieb,Valid from Wednesday, October 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Adriana Tomčalová
Konateľfrom Tuesday, March 31, 2009
Address M.Marečka 974/4, 90701 Myjava, Slovenská republika
Peter CintulaInactive
KonateľTuesday, February 12, 2008 – Tuesday, March 31, 2009
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Peter CintulaInactive
KonateľWednesday, October 6, 2004 – Monday, February 11, 2008
Address Karloveská 16, 84105 Bratislava, Slovenská republika
Peter CintulaInactive
KonateľFriday, December 6, 2002 – Tuesday, October 5, 2004
Address Stodolova 5, Bratislava, Slovenská republika
Peter CintulaInactive
KonateľWednesday, October 14, 1992 – Thursday, December 5, 2002
Address Nálepkova 999/6, Stupava, Slovenská republika

Related persons

1 active of 13

Ing. Adriana Tomčalová
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address M. Marečka 974/4, 90701 Myjava, Slovenská republika
Share100 %Contribution39,834 EUR
Adriana TomčalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, March 30, 2009
Address M. Marečka 974/4, 90701 Myjava, Slovenská republika
Share51 %Contribution20,315 EUR
Peter CintulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, March 30, 2009
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Share49 %Contribution19,519 EUR
Peter CintulaInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Tuesday, February 24, 2009
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Share100 %Contribution1,200,000 SKK
Peter CintulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Thursday, November 6, 2008
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Share51 %Contribution612,000 SKK
Ing. Ľubica CintulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Thursday, November 6, 2008
Address Karloveská 16, Bratislava, Slovenská republika
Share49 %Contribution588,000 SKK
Peter CintulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Monday, February 11, 2008
Address Karloveská 16, 84105 Bratislava, Slovenská republika
Share51 %Contribution612,000 SKK
Ing. Ľubica CintulováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Tuesday, October 5, 2004
Address Karloveská 16, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Peter CintulaInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Tuesday, October 5, 2004
Address Stodolova 5, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ľubica CintulováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 1994 – Thursday, July 16, 1998
Address Karloveská 16, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3656/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

9 entries from the business register

Tuesday, March 31, 2009Zápisnica z valného zhromaždenia zo dňa 27.02.2009.
Wednesday, February 25, 2009Rozhodnutie jediného spoločníka zo dňa 11.12.2008. Zápisnica z valného zhromaždenia zo dňa 30.01.2009.
Friday, November 7, 2008Zápisnica z valného zhromaždenie zo dňa 22.10.2008.
Tuesday, February 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2007.
Wednesday, October 6, 2004Zápisnica zo zasadnutia riadneho valného zhromaždenia obchodnej spoločnosti NOVACAN- CORPORATION, spol. s.r.o. konaného dňa 23.09.2004.
Friday, December 6, 2002Zápisnica z valného zhromaždenia zo dňa 28.11.2002.
Friday, July 17, 1998Zápisnica z valného zhromaždenia zo dňa 4.6.1998, zmena spoločenskej zmluvy zo dňa 8.6.1998.
Friday, December 23, 1994Zápisnica z valného zhromaždenia konaného 30.05.1994. Zmena spoločenskej zmluvy zo dňa 02.06.1994. Stary spis: S.r.o. 7476
Wednesday, October 14, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 7. 9. 1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 7476

NOVACAN-CORPORATION, spol. s r.o.

Registered office

NOVACAN-CORPORATION, spol. s r.o.

Záhradnícka 66, 82108 Bratislava

Open in Google Maps

NOVACAN-CORPORATION, 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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