Active

NOVOSEV spol. s r.o.

Company financial profile・Company ID 31421024・Nitrianska cesta 113B, 94002 Nové Zámky・Founded 1992

Financial report Financial statements

Turnover 2024

2.24 M €

+2.8 %

Company ID: 31421024
Tax ID: 2020413505
VAT ID: SK2020413505, under §4, registered since Monday, February 1, 1993

Registered office: NOVOSEV spol. s r.o.Nitrianska cesta 113B 94002 Nové Zámky
Established: Friday, September 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/945/N

Profit 2024

26 K €

+9.6 %

Assets

742 K €

+6.0 %

Equity

486 K €

−1.6 %

Debt ratio

34.5 %

+5.1 pp

Gross margin

15.4 %

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Andromia score

—

Profit

+9.6 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

3.6 %

+0.1 pp

Return on assets

ROE

5.4 %

+0.6 pp

Return on equity

Current ratio

2.49

−22 %

Current assets / current liabilities

Earnings before tax

43 K €

+14 %

Profit + income tax

Effective tax

38.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

382 K €

−15 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.89 M €	1.96 M €	2.18 M €	2.2 M €
Value added	284 K €	274 K €	336 K €	339 K €
Operating revenue	1.89 M €	1.99 M €	2.18 M €	2.24 M €
Profit after tax	33 K €	35 K €	24 K €	26 K €
Income tax	12 K €	13 K €	14 K €	16 K €
Current income tax	12 K €	13 K €	14 K €	16 K €

Assets

Non-current assets103 K €
Current assets638 K €
Accruals and deferrals1,110 €

Liabilities and equity

Equity486 K €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	623 K €	684 K €	700 K €	742 K €
Non-current assets	15 K €	29 K €	41 K €	103 K €
Property, plant and equipment	15 K €	29 K €	41 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	606 K €	652 K €	656 K €	638 K €
Inventory	272 K €	362 K €	501 K €	314 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 K €	207 K €	73 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	83 K €	83 K €	122 K €
Accruals and deferrals	1,817 €	2,239 €	2,974 €	1,110 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	623 K €	684 K €	700 K €	742 K €
Equity	489 K €	504 K €	494 K €	486 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	387 K €	400 K €	401 K €	391 K €
Profit/loss for the accounting period after tax	33 K €	35 K €	24 K €	26 K €
Liabilities	134 K €	180 K €	206 K €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	180 K €	206 K €	256 K €
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	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period24,002.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

- poľnohospodárska výroba (rastlinná)Valid from Thursday, January 6, 2005
- technologická úprava osív a sadív a ich skladovanie v rozsahu voľných živnostíValid from Thursday, January 6, 2005
- výroba osívValid from Thursday, January 6, 2005
- výroba ovocinárskych a škôlkárskych výpestkov a drevínValid from Thursday, January 6, 2005
- predaj jedov a žieravín v maloobchodeValid from Thursday, June 17, 1999
- iný špecializovaný maloobchod v predajniachValid from Friday, July 17, 1998
- sprostredkovanie obchoduValid from Friday, July 17, 1998
- veľkoobchod s kvetmi a rastlinamiValid from Friday, July 17, 1998
- veľkoobchod s obilím, osivom a krmivomValid from Friday, July 17, 1998
Nákup predaj distribúcia osív, sadiv zeleniny poľnohospodárských plodín a kvetov.Valid Friday, September 18, 1992 – Thursday, July 16, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Alica Vašeková
Konateľfrom Monday, June 6, 1994
Address Mojzesovo 182, Mojzesovo, Slovenská republika
Miroslav Vašek
Konateľfrom Friday, September 18, 1992
Address Mojzesovo 182, Mojzesovo, Slovenská republika
Alica VašekováInactive
KonateľMonday, June 6, 1994 – Thursday, July 16, 1998
zástupca
Address Mojzesovo 182, Mojzesovo, Slovenská republika
Mária ČervenkováInactive
KonateľFriday, September 18, 1992 – Sunday, June 5, 1994
zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
Miroslav VašekInactive
KonateľFriday, September 18, 1992 – Sunday, June 5, 1994
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 9

Alica Vašeková
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Mojzesovo 182, 94104 Mojzesovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav Vašek
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Mojzesovo 182, 94104 Mojzesovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alica VašekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, January 26, 2022
Address Mojzesovo 182, 94104 Mojzesovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav VašekInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, January 26, 2022
Address Mojzesovo 182, 94104 Mojzesovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alica VašekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, May 20, 2010
Address Mojzesovo 182, Mojzesovo, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav VašekInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, May 20, 2010
Address Mojzesovo 182, Mojzesovo, Slovenská republika
Share50 %Contribution100,000 SKK
Alica VašekováInactive
Spoločník v.o.s. / s.r.o.Monday, June 6, 1994 – Thursday, July 16, 1998
Address Mojzesovo 182, Mojzesovo, Slovenská republika
Share50 %Contribution51,000 SKK
Mária ČervenkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1992 – Sunday, June 5, 1994
Address Kostolný Sek 272, Kostolný Sek, Slovenská republika
Share50 %Contribution51,000 SKK
Miroslav VašekInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1992 – Thursday, July 16, 1998
Address Mojzesovo 182, Mojzesovo, Slovenská republika
Share50 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/945/N
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 16, 2002Úplné znenie spoločenskej zmluvy z 5.12.2002.
Thursday, June 17, 1999Dodatok č. 4 zo dňa 1.10.1998 k spoločenskej zmluve.
Friday, July 17, 1998Spoločenská zmluva zo dňa 23.01.1992 bola zmenená Dodatkom č.2 zo dňa 27.02.1998 a Dodatkom č.3 zo dňa 01.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Monday, June 6, 1994Dodatok k spoločenskej zmluve zo dňa 28.3.1994. Stary spis: S.r.o. 2647

NOVOSEV spol. s r.o.

Registered office

NOVOSEV spol. s r.o.

Nitrianska cesta 113B, 94002 Nové Zámky

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NOVOSEV 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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