Active

NOVUM TRADE s. r. o.

Company financial profile・Company ID 31421555・Pri Skladoch 8, 94001 Nové Zámky・Founded 1992

Financial report Financial statements

Turnover 2024

424 K €

−39 %

Company ID: 31421555
Tax ID: 2020413494
VAT ID: SK2020413494, under §4, registered since Monday, February 1, 1993

Registered office: NOVUM TRADE s. r. o.Pri Skladoch 8 94001 Nové Zámky
Established: Tuesday, September 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2160/N

Profit 2024

17 K €

−41 %

Assets

325 K €

−14 %

Equity

271 K €

+6.8 %

Debt ratio

16.6 %

−16 pp

Gross margin

18.4 %

+6.4 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.2 pp

Profit / revenue

ROA

5.3 %

−2.4 pp

Return on assets

ROE

6.4 %

−5.1 pp

Return on equity

Current ratio

15.76

+415 %

Current assets / current liabilities

Earnings before tax

22 K €

−40 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

299 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	562 K €	716 K €	685 K €	422 K €
Value added	29 K €	105 K €	82 K €	78 K €
Operating revenue	569 K €	720 K €	691 K €	424 K €
Profit after tax	2,256 €	49 K €	29 K €	17 K €
Income tax	600 €	13 K €	7,882 €	4,868 €

Assets

Non-current assets5,415 €
Current assets320 K €

Liabilities and equity

Equity271 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	393 K €	389 K €	376 K €	325 K €
Non-current assets	3,500 €	2,998 €	8,175 €	5,415 €
Property, plant and equipment	3,500 €	2,998 €	8,175 €	5,415 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	390 K €	386 K €	368 K €	320 K €
Inventory	316 K €	278 K €	275 K €	276 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	31 K €	36 K €	29 K €
Financial accounts	12 K €	76 K €	57 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	393 K €	389 K €	376 K €	325 K €
Equity	175 K €	225 K €	254 K €	271 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	166 K €	168 K €	217 K €	247 K €
Profit/loss for the accounting period after tax	2,256 €	49 K €	29 K €	17 K €
Liabilities	218 K €	164 K €	123 K €	54 K €
Non-current liabilities	2,148 €	2,148 €	2,369 €	2,581 €
Current liabilities	186 K €	162 K €	120 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	0 €	0 €	31 K €
Provisions	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 period2,692.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- cestná nákladná dopravaValid Thursday, May 15, 1997 – Wednesday, March 23, 2005
- maloobchod-kúpa a predaj tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Friday, March 29, 1996
- poradenstvo v predmete podnikaniaValid from Friday, March 29, 1996
- prekladateľstvoValid from Friday, March 29, 1996
- sprostredkovanie obchoduValid from Friday, March 29, 1996
- veľkoobchod-kúpa a predaj tovaru za účelom jeho predaja ďalšiemu prevádzkovateľovi živnostiValid from Friday, March 29, 1996
- výroba (kompletizácia) žaluzií a ich montážValid from Friday, March 29, 1996
- sprostr. obchodu s nábytkom, zariad. a predm. pre domác., žel. tov.Valid from Tuesday, September 29, 1992
- sprostr. obch. poľ. základ. surovín, živ. zvier., text. sur. a polot.Valid from Tuesday, September 29, 1992
- veľkoobchod s elektr. prístr. pre domác. vr. rozhl. a tv. prístr.Valid from Tuesday, September 29, 1992

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Karol Suchan
Konateľfrom Wednesday, December 5, 2001
Address Slávičia 26, Nové Zámky, Slovenská republika
Karol SzuchanInactive
KonateľWednesday, December 5, 2001 – Monday, April 2, 2012
Address Jelenia 5, Nové Zámky, Slovenská republika
Ing. Karol SuchanInactive
KonateľFriday, March 29, 1996 – Tuesday, December 4, 2001
Address Orgovánová 5, Nové Zámky, Slovenská republika
Karol SzuchanInactive
KonateľFriday, March 29, 1996 – Tuesday, December 4, 2001
Address Čerešňová 2, Nové Zámky, Slovenská republika
Karol SzuchanInactive
KonateľMonday, May 17, 1993 – Thursday, March 28, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Karol SuchanInactive
KonateľTuesday, September 29, 1992 – Thursday, March 28, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Zoltán HalászInactive
KonateľTuesday, September 29, 1992 – Thursday, March 28, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 11

Ing. Karol Suchan
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Slávičia 26, Nové Zámky, Slovenská republika
Share100 %Contribution6,638 EUR
Ing. Karol SuchanInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, May 11, 2012
Address Slávičia 26, Nové Zámky, Slovenská republika
Share50 %Contribution3,319 EUR
Karol SzuchanInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, May 11, 2012
Address Jelenia 5, Nové Zámky, Slovenská republika
Share50 %Contribution3,319 EUR
Ing. Karol SuchanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 1999 – Thursday, January 29, 2009
Address Slávičia 26, Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Karol SzuchanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 1999 – Thursday, January 29, 2009
Address Jelenia 5, Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol SuchanInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Tuesday, May 11, 1999
Address Čerešňová 2, Nové Zámky, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Karol SuchanInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Thursday, March 28, 1996
Address Čerešňová 2, Nové Zámky, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Zoltán HalászInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Thursday, March 28, 1996
Address T. Vansovej 53, Nové Zámky, Slovenská republika
Share25 %Contribution25,000 SKK
Karol SzuchanInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Tuesday, May 11, 1999
Address Čerešňová 2, Nové Zámky, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Karol SuchanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1992 – Sunday, May 16, 1993
Address Čerešňová 2, Nové Zámky, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2160/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, July 15, 2003Úplné znenie spoločenskej zmluvy zo dňa 16.6.2003.
Wednesday, December 5, 2001Dodatok č. 5 zo dňa 31.1.2001 k spoločenskej zmluve, zmena sídla z: Čerešňová 2, Nové Zámky, na: Pri Skladoch 8, Nové Zámky.
Wednesday, May 12, 1999Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 22.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, May 15, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 7.5.1997.
Friday, March 29, 1996Dodatok č. 2 zo dňa 20.12.1995 k spoločenskej zmluve. Stary spis: S.r.o. 5928
Monday, May 17, 1993Dodatok č. 1 zo dňa 21.4.1993 k spoločenskej zmluve. Stary spis: S.r.o. 5928
Tuesday, September 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 8 1992 podľa §§ 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 5928

NOVUM TRADE s. r. o.

Registered office

NOVUM TRADE s. r. o.

Pri Skladoch 8, 94001 Nové Zámky

Open in Google Maps

NOVUM TRADE 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

Start monitoring the market today