Company data from Slovak public registers

NOVEX Martin, s.r.o.

Company financial profile・Company ID 31612377・Jilemnického 4009/49, 03601 Martin・Founded 1994

Active

Turnover 2025

6,671 €

+102 %
Company ID
31612377
Tax ID
2020433789
VAT ID
—
Registered office
NOVEX Martin, s.r.o.Jilemnického 4009/49 03601 Martin
Established
Monday, August 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2112/L

Profit 2025

861 €

+133 %Net profit after tax

Assets

110 K €

−2.7 %Total assets, stated excl. VAT

Equity

5,815 €

+17 %Assets less external liabilities

Debt ratio

94.7 %

−0.9 ppLiabilities / total assets

Gross margin

70.7 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
−50 K €94 K €−60 K €−3,259 €−857 €−245 €−229 €−275 €−288 €−254 €−2,644 €861 €2014201520162017201820192020202120222023202420252014−50 K €201594 K €2016−60 K €2017−3,259 €2018−857 €2019−245 €2020−229 €2021−275 €2022−288 €2023−254 €2024−2,644 €2025861 €

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

Revenue

+100 %
0 €26 K €0 €0 €0 €0 €0 €0 €0 €0 €3,000 €6,000 €20142015201620172018201920202021202220232024202520140 €201526 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20243,000 €20256,000 €

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

Income tax

Tax liability trend

8,559 €8,706 €962 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20148,559 €Total tax · 20158,706 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

12.9 %

+93 pp

Profit / revenue

Profit margin

14.4 %

+102 pp

Profit / sales

ROA

0.8 %

+3.1 pp

Return on assets

ROE

14.8 %

+68 pp

Return on equity

Return on costs

14.8 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+36 pp

Added value / revenue

Earnings before tax

1,201 €

+152 %

Profit + income tax

Effective tax

28.3 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

526 K €2014160 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20233,307 €20246,671 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €3,000 €6,000 €
Value added−200 €−200 €903 €4,240 €
Operating revenue0 €0 €3,307 €6,671 €
Profit after tax−288 €−254 €−2,644 €861 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets100 K €

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

Liabilities and equity

  • Equity5,815 €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €116 K €113 K €110 K €
Non-current assets2,273 €2,273 €13 K €10 K €
Property, plant and equipment2,273 €2,273 €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €113 K €100 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €10 K €60 K €
Financial accounts114 K €113 K €90 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €116 K €113 K €110 K €
Equity7,852 €7,598 €4,954 €5,815 €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years−26 K €−26 K €−27 K €−29 K €
Profit/loss for the accounting period after tax−288 €−254 €−2,644 €861 €
Liabilities108 K €108 K €108 K €104 K €
Non-current liabilities108 K €108 K €82 K €11 K €
Current liabilities0 €0 €26 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

12 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 11, 2025
  • - maloobchod v rozsahu voľných živností,Valid from Friday, October 8, 1999
  • - nájom a prenájom nehnuteľností a nebytových priestorov s poskytovaním upratovacích služieb,Valid from Friday, October 8, 1999
  • - prenájom priemyselného tovaru,Valid from Friday, October 8, 1999
  • - realitné činnosti,Valid from Friday, October 8, 1999
  • - reprografické služby,Valid from Friday, October 8, 1999
  • - sprostredkovanie služieb a výroby,Valid from Friday, October 8, 1999
  • - úprava hotových bezmäsitých polotovarov /v rozsahu voľných živností/,Valid from Friday, October 8, 1999
  • - výroba nealkoholických nápojov,Valid from Friday, October 8, 1999
  • - plnenie prírodných stolových a minerálnych vôd vrátane ich predajaValid from Thursday, December 5, 1996

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, February 3, 2025

    Address Východná 3892/6, 03601 Martin, Slovenská republika

  • Konateľfrom Monday, February 3, 2025

    Address Východná 3892/6, 03601 Martin, Slovenská republika

  • Konateľfrom Monday, August 15, 1994

    Address Jilemnického 49/22, Martin, Slovenská republika

Related persons

4 active of 25
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Východná 3892/6, 03601 Martin, Slovenská republika

    Share40 %Contribution13,662 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Východná 3892/6, 03601 Martin, Slovenská republika

    Share40 %Contribution13,662 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Jilemnického 4009/49, 03601 Martin, Slovenská republika

    Share10 %Contribution3,416 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Východná 3892/6, 03601 Martin, Slovenská republika

    Share10 %Contribution3,415 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Monday, February 10, 2025

    Address Jilemnického 4009/49, 03601 Martin, Slovenská republika

    Share90 %Contribution30,740 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, February 9, 2016

    Address Jilemnického 4009/49, 03601 Martin, Slovenská republika

    Share31.88 %Contribution10,887.61 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, February 9, 2016

    Address Veľkohlahovská cesta 69/27, Dunajská Streda, Slovenská republika

    Share31.68 %Contribution10,821.22 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, February 9, 2016

    Address Slnečná 164/20, Námestovo, Slovenská republika

    Share4.76 %Contribution1,626.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, February 9, 2016

    Address Štefunkova 18/41, Martin, Slovenská republika

    Share31.68 %Contribution10,821.22 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Friday, November 20, 2009

    Address Jilemnického 4009/49, 03601 Martin, Slovenská republika

    Share31.88 %Contribution328,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Jilemnického 4009/49, 03601 Martin, Slovenská republikafrom Wednesday, February 10, 2016
    • Bottova 23, 03601 Martin, Slovenská republikaTuesday, May 30, 2000 – Tuesday, February 9, 2016
    • 1.Čsl.brigády 60, 03861 Vrútky, Slovenská republikaFriday, May 31, 1996 – Monday, May 29, 2000
    • Kozmonautov 35, 03601 Martin, Slovenská republikaTuesday, July 18, 1995 – Thursday, May 30, 1996
    • Kozmonautov 34, 03601 Martin, Slovenská republikaMonday, August 15, 1994 – Monday, July 17, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2112/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Tuesday, May 30, 2000Na valnom zhromaždení dňa 21.1. 2000 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Friday, October 8, 1999Na zasadnutí valného zhromaždenia konanom dňa 20.8.1999 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, August 25, 1999Na valnom zhromaždení dňa 30.6.1999 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 5.6. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
  • Thursday, December 5, 1996Zapisuje sa dodatok č. 3 schválený valným zhromaždením 9.8.1996 .
  • Friday, May 31, 1996Valné zhromaždenie, konané dňa 27.5.1996, schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, July 18, 1995Valné zhromaždenie spoločnosti, konané dňa 2.6.1995, schválilo Dodatok č. 1 k zakladateľskej listine.
  • Monday, August 15, 1994Spoločnosť s ručením obmedzeným bola založená vo forme notárskej zápisnice č. NZ 193/94 zo dňa 27.7.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5861
NOVEX Martin, s.r.o.

Registered office

NOVEX Martin, s.r.o.

Jilemnického 4009/49, 03601 Martin

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