Company data from Slovak public registers

Active

ESC - NOVEL, s.r.o.

Company financial profileCompany ID 31620361SNP 1, 99001 Veľký KrtíšFounded 1994

Turnover 2025

3,200

+0.0 %
Company ID
31620361
Tax ID
2020472762
VAT ID
SK2020472762, under §4, registered since Sunday, January 15, 1995
Registered office
ESC - NOVEL, s.r.o.SNP 1 99001 Veľký Krtíš
Established
Friday, December 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2378/S

Profit 2025

1,274 €

+3.9 %

Assets

40 K €

+2.4 %

Equity

2,299 €

+124 %

Debt ratio

94.3 %

−3.1 pp

Gross margin

73.2 %

−2.0 pp
Coming soon

Andromia score

Profit

+3.9 %
91 €384 €−256 €1,000 €−1,321 €1,274 €571 €−6,261 €1,531 €−695 €1,226 €1,274 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
1,530 €1,900 €2,700 €2,700 €2,700 €2,700 €2,575 €2,846 €3,200 €3,200 €3,200 €3,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+1.5 pp

Profit / revenue

ROA

3.2 %

Return on assets

ROE

55.4 %

−64 pp

Return on equity

Current ratio

0.31

+9.5 %

Current assets / current liabilities

Earnings before tax

1,274 €

−19 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−26 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,530 €20141,900 €20152,700 €20162,700 €20172,700 €20182,700 €20192,575 €20202,846 €20213,200 €20223,200 €20233,200 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,200 €3,200 €3,200 €3,200 €
Value added2,217 €55 €2,407 €2,343 €
Operating revenue3,200 €3,200 €3,200 €3,200 €
Profit after tax1,531 €−695 €1,226 €1,274 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets28 K €
  • Current assets12 K €
  • Accruals and deferrals147 €

Liabilities and equity

  • Equity2,299 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €39 K €40 K €
Non-current assets28 K €28 K €28 K €28 K €
Property, plant and equipment28 K €28 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €11 K €12 K €
Inventory1,405 €1,405 €1,405 €1,405 €
Non-current receivables717 €717 €717 €717 €
Current receivables4,558 €4,735 €416 €475 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,452 €6,358 €8,176 €9,028 €
Accruals and deferrals84 €110 €124 €147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €39 K €40 K €
Equity4,725 €3,852 €1,025 €2,299 €
Share capital7,170 €7,170 €7,170 €7,170 €
Funds and other equity components717 €717 €717 €717 €
Profit/loss of previous years−4,693 €−3,340 €−8,088 €−6,862 €
Profit/loss for the accounting period after tax1,531 €−695 €1,226 €1,274 €
Liabilities38 K €38 K €38 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €38 K €38 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 €0 €0 €0 €0 €251 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period139.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - montáž a servis elektronických zariadení a výpočtovej techniky, inžinierska poradenská činnosť vo výpočtovej technikeValid from Friday, December 16, 1994
  • - obchodná a sprotredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 16, 1994
  • - výroba elektronických zariadení a automatizovaných systémovValid from Friday, December 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, July 5, 2025

    Address Školská 572/11, 99126 Nenince, Slovenská republika

  • Konateľfrom Wednesday, February 12, 2025

    Address Mierová 336/25, 99106 Želovce, Slovenská republika

  • KonateľFriday, December 16, 1994 – Tuesday, February 11, 2025

    Address Hviezdoslavova 7, Veľký Krtíš, Slovenská republika

  • KonateľFriday, December 16, 1994 – Tuesday, February 11, 2025

    Address Zdravotnícka 7, Želovce, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address Mierová 336/25, 99106 Želovce, Slovenská republika

    Share70 %Contribution5,019 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address Školská 572/11, 99126 Nenince, Slovenská republika

    Share30 %Contribution2,151 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2025 – Friday, July 4, 2025

    Address Mierová 336/25, 99106 Želovce, Slovenská republika

    Share100 %Contribution7,170 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Friday, June 20, 2025

    Address Mierová 336/25, 99106 Želovce, Slovenská republika

    Share82.87 %Contribution5,942 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Friday, June 20, 2025

    Address B. Nemcovej 22, 99001 Veľký Krtíš, Slovenská republika

    Share17.13 %Contribution1,228 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, February 11, 2025

    Address Hviezdoslavova 7, 99001 Veľký Krtíš, Slovenská republika

    Share42.59 %Contribution3,053.84 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, February 11, 2025

    Address B. Nemcovej 22, 99001 Veľký Krtíš, Slovenská republika

    Share17.13 %Contribution1,228.17 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 21, 2022

    Address Hviezdoslavova 7, Veľký Krtíš, Slovenská republika

    Share42.59 %Contribution3,053.84 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, February 11, 2025

    Address Zdravotnícka 7, Želovce, Slovenská republika

    Share40.28 %Contribution2,887.87 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 21, 2022

    Address B. Nemcovej 22, Veľký Krtíš, Slovenská republika

    Share17.13 %Contribution1,228.17 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2378/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 10, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 18.5.2000.
  • Friday, December 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 6510
ESC - NOVEL, s.r.o.

Registered office

ESC - NOVEL, s.r.o.

SNP 1, 99001 Veľký Krtíš

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