NOVACAN-CORPORATION, spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

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 2025

−21 K €

−30 %Net profit after tax

Assets

134 K €

−7.1 %Total assets, stated excl. VAT

Equity

−88 K €

−31 %Assets less external liabilities

Debt ratio

165.9 %

+19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.8 %

−4.5 pp

Return on assets

ROE

23.9 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 K €

−30 %

Profit + income tax

Effective tax

-1.6 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.00

+30 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,612 €	−3,539 €	−3,983 €	−4,159 €
Operating revenue	0 €	5,558 €	0 €	0 €
Profit after tax	−20 K €	−11 K €	−16 K €	−21 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets134 K €
Current assets123 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−88 K €
Liabilities222 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	166 K €	155 K €	144 K €	134 K €
Non-current assets	165 K €	155 K €	144 K €	134 K €
Property, plant and equipment	165 K €	155 K €	144 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	871 €	493 €	85 €	123 €
Inventory	137 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	634 €	461 €	0 €	0 €
Financial accounts	100 €	32 €	85 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	155 K €	144 K €	134 K €
Equity	−40 K €	−51 K €	−67 K €	−88 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−64 K €	−84 K €	−95 K €	−111 K €
Profit/loss for the accounting period after tax	−20 K €	−11 K €	−16 K €	−21 K €
Liabilities	206 K €	206 K €	212 K €	222 K €
Non-current liabilities	97 K €	93 K €	88 K €	85 K €
Current liabilities	109 K €	113 K €	124 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TomčalováActive
Konateľfrom Tuesday, March 31, 2009
Address M.Marečka 974/4, 90701 Myjava, Slovenská republika
Peter CintulaEnded
KonateľTuesday, February 12, 2008 – Tuesday, March 31, 2009
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Peter CintulaEnded
KonateľWednesday, October 6, 2004 – Monday, February 11, 2008
Address Karloveská 16, 84105 Bratislava, Slovenská republika
Peter CintulaEnded
KonateľFriday, December 6, 2002 – Tuesday, October 5, 2004
Address Stodolova 5, Bratislava, Slovenská republika
Peter CintulaEnded
KonateľWednesday, October 14, 1992 – Thursday, December 5, 2002
Address Nálepkova 999/6, Stupava, Slovenská republika

Related persons

1 active of 13

Ing. Adriana TomčalováActive
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 TomčalováEnded
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 CintulaEnded
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 CintulaEnded
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 CintulaEnded
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 CintulováEnded
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 CintulaEnded
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 CintulováEnded
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 CintulaEnded
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 CintulováEnded
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

Company history

4 changes in the register

Names
2 records
- NOVACAN-CORPORATION, spol. s r.o.from Friday, December 23, 1994
- PLANCORP INTERNATIONAL spol. s r.o.Wednesday, October 14, 1992 – Thursday, December 22, 1994
Registered office
4 records
- Záhradnícka 66, 82108 Bratislava, Slovenská republikafrom Tuesday, February 12, 2008
- Havlíčkova 4/A, 81104 Bratislava, Slovenská republikaFriday, December 6, 2002 – Monday, February 11, 2008
- Karloveská 16, 84105 Bratislava, Slovenská republikaFriday, December 23, 1994 – Thursday, December 5, 2002
- Račianska 155, 84315 Bratislava, Slovenská republikaWednesday, October 14, 1992 – Thursday, December 22, 1994

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

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NOVACAN-CORPORATION, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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