Company data from Slovak public registers

Active

N O V, s.r.o.

Company financial profileCompany ID 31338895Antolská 3721/4, 85107 BratislavaFounded 1992

Turnover 2025

10.52 M €

+16 %
Company ID
31338895
Tax ID
2020343380
VAT ID
SK2020343380, under §4, registered since Friday, December 1, 1995
Registered office
N O V, s.r.o.Antolská 3721/4 85107 Bratislava
Established
Wednesday, December 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4043/B

Profit 2025

544 K €

+203 %

Assets

3.5 M €

+8.3 %

Equity

1.34 M €

+68 %

Debt ratio

61.6 %

−14 pp

Gross margin

21.0 %

+2.8 pp
Coming soon

Andromia score

Profit

+203 %
3,803 €45 K €16 K €39 K €999 €1,047 €22 K €137 K €−13 K €247 K €180 K €544 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
3.78 M €5.43 M €5.46 M €2.56 M €2.77 M €2.82 M €4.38 M €3.35 M €4.29 M €8.56 M €9.08 M €10.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.2 pp

Profit / revenue

ROA

15.5 %

+10.0 pp

Return on assets

ROE

40.5 %

+18 pp

Return on equity

Current ratio

4.06

+44 %

Current assets / current liabilities

Earnings before tax

548 K €

+198 %

Profit + income tax

Effective tax

0.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

2.39 M €

+28 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.82 M €20145.53 M €20155.5 M €20162.69 M €20173.04 M €20182.82 M €20194.42 M €20203.45 M €20214.35 M €20228.56 M €20239.09 M €202410.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.29 M €8.56 M €9.08 M €10.52 M €
Value added1.18 M €1.6 M €1.65 M €2.2 M €
Operating revenue4.35 M €8.56 M €9.09 M €10.52 M €
Profit after tax−13 K €247 K €180 K €544 K €
Income tax0 €5,997 €3,938 €3,840 €
Current income tax0 €5,997 €3,938 €3,840 €

Assets

  • Non-current assets315 K €
  • Current assets3.17 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities2.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.55 M €3.32 M €3.23 M €3.5 M €
Non-current assets310 K €332 K €316 K €315 K €
Property, plant and equipment306 K €328 K €312 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,004 €4,004 €4,004 €4,004 €
Current assets2.24 M €2.97 M €2.89 M €3.17 M €
Inventory795 K €1.09 M €959 K €631 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.32 M €1.7 M €1.84 M €2.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €186 K €90 K €120 K €
Accruals and deferrals2,590 €14 K €28 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.55 M €3.32 M €3.23 M €3.5 M €
Equity354 K €569 K €800 K €1.34 M €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years106 K €61 K €359 K €539 K €
Profit/loss for the accounting period after tax−13 K €247 K €180 K €544 K €
Liabilities2.2 M €2.75 M €2.43 M €2.16 M €
Non-current liabilities20 K €7,004 €14 K €3,822 €
Current liabilities1.07 M €1.53 M €1.02 M €781 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.07 M €888 K €1.08 M €797 K €
Short-term bank loans0 €295 K €267 K €527 K €
Provisions34 K €36 K €45 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €14 K €5,781 €11 K €1,441 €1,782 €6,217 €0 €0 €5,997 €3,938 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period137,776.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • oprava a údržba výrobkov jemnej mechaniky,Valid from Wednesday, May 27, 2015
  • prenájom priemyselného tovaru,Valid from Wednesday, May 27, 2015
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Wednesday, May 27, 2015
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
  • montáž, údržba a oprava telekomunikačných zariadení,Valid from Wednesday, August 3, 2005
  • prenájom výpočtových a riadiacích systémov,Valid from Wednesday, August 3, 2005
  • technicko - organizačné zabezpečenie školení, seminárov a kurzov,Valid from Wednesday, August 3, 2005
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj /obchod s tovarom, na ktorý sa vyžaduje osobitné povolenie možno vykonávať len s týmto povolením/,Valid from Wednesday, December 30, 1992
  • montáž a opravy kancelárskej a reprodukčnej elektroniky,Valid from Wednesday, December 30, 1992
  • montáž a opravy meracej a regulačnej techniky,Valid from Wednesday, December 30, 1992

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, January 19, 2024

    Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika

  • Konateľfrom Friday, November 27, 1998

    Address Golfová 3770/1, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, November 27, 1998 – Tuesday, August 2, 2005

    Address Rovňanova 4, Zlaté Moravce, Slovenská republika

  • KonateľThursday, March 20, 1997 – Wednesday, July 6, 2016

    Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika

  • KonateľThursday, March 20, 1997 – Tuesday, August 2, 2005

    Address Adámiho 4, Bratislava, Slovenská republika

  • KonateľWednesday, December 30, 1992 – Monday, March 4, 2024

    Address Staničná 7, Zlaté Moravce, Slovenská republika

  • KonateľWednesday, December 30, 1992 – Wednesday, March 19, 1997

    Address Žalmanova 4, Bratislava, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Golfová 3770/1, 90025 Chorvátsky Grob, Slovenská republika

    Share20 %Contribution14,606 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Staničná, 2020/7, 95301, Zlaté Moravce, Slovensko

    Share29 %Contribution21,178 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika

    Share51 %Contribution37,244 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Tuesday, October 26, 2010

    Address Staničná, 2020/7, 95301, Zlaté Moravce, Slovensko

    Share29 %Contribution638,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Tuesday, October 26, 2010

    Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika

    Share51 %Contribution1,122,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Tuesday, October 26, 2010

    Address Golfová 3770/1, 90025 Chorvátsky Grob, Slovenská republika

    Share20 %Contribution440,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, June 5, 2006

    Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika

    Share29 %Contribution638,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, June 5, 2006

    Address Adámiho 4, Bratislava, Slovenská republika

    Share51 %Contribution1,122,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Tuesday, August 2, 2005

    Address Rovňanova 4, Zlaté Moravce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Tuesday, August 2, 2005

    Address Staničná 7, Zlaté Moravce, Slovenská republika

    Share29 %Contribution58,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4043/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 7, 2016Zápisnica z valného zhromaždenia konaného dňa 27.05.2016.
  • Wednesday, May 27, 2015Zápisnica z valného zhromaždenia zo dňa 19.04. 2015.
  • Friday, November 27, 1998Zápisnica z valného zhromaždenia konaného dňa 21.7.1998, na ktorom bolo schválené zvýšenie základného imania a bol menovaný ďalší konateľ. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Thursday, March 20, 1997Zápisnica z valného zhromaždenia dňa 29.11.1996, na ktorom bol schválený prevod časti obchodného podielu. Dodatok k spoločenskej zmluve z 13.12.1996. Starý spis: S.r.o. 8292
N O V, s.r.o.

Registered office

N O V, s.r.o.

Antolská 3721/4, 85107 Bratislava

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