Active

NOVONAFT s.r.o.

Company financial profile・Company ID 34096345・Slovnaftská cesta 102, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 1994

Financial report Financial statements

Turnover 2025

4.37 M €

+714 %

Company ID: 34096345
Tax ID: 2020414011
VAT ID: SK2020414011, under §4, registered since Tuesday, February 15, 1994

Registered office: NOVONAFT s.r.o.Slovnaftská cesta 102 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, January 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173286/B

Profit 2025

39 K €

+669 %

Assets

638 K €

+1,314 %

Equity

22 K €

+228 %

Debt ratio

96.6 %

−41 pp

Gross margin

31.3 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+669 %

Revenue

+703 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.2 pp

Profit / revenue

ROA

6.1 %

+21 pp

Return on assets

ROE

178.4 %

+138 pp

Return on equity

Current ratio

1.13

+53 %

Current assets / current liabilities

Earnings before tax

43 K €

+1,536 %

Profit + income tax

Effective tax

9.0 %

+139 pp

Income tax / earnings before tax

Net working capital

71 K €

+537 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	58 K €	537 K €	4.32 M €
Value added	124 K €	−25 K €	181 K €	1.35 M €
Operating revenue	257 K €	137 K €	537 K €	4.37 M €
Profit after tax	694 €	−41 K €	−6,800 €	39 K €
Income tax	0 €	1,109 €	3,840 €	3,840 €
Current income tax	0 €	1,109 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets638 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities617 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	4,094 €	45 K €	638 K €
Non-current assets	64 K €	0 €	0 €	0 €
Property, plant and equipment	64 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	4,094 €	45 K €	638 K €
Inventory	5,876 €	660 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	3,070 €	39 K €	556 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	364 €	6,033 €	82 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	4,094 €	45 K €	638 K €
Equity	96 K €	−10 K €	−17 K €	22 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	3,486 €	3,486 €	3,486 €	3,486 €
Profit/loss of previous years	−55 K €	−54 K €	−95 K €	−102 K €
Profit/loss for the accounting period after tax	694 €	−41 K €	−6,800 €	39 K €
Liabilities	74 K €	14 K €	62 K €	617 K €
Non-current liabilities	0 €	0 €	657 €	5,257 €
Current liabilities	74 K €	14 K €	61 K €	567 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 €	44 K €
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 period81,086.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2023
Poskytovanie služieb osobného charakteruValid from Friday, September 22, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 22, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povaValid from Friday, September 22, 2023
Vedenie účtovníctvaValid from Friday, September 22, 2023
- zasielateľstvoValid from Monday, October 4, 1999
- nákladná cestná autodopravaValid from Wednesday, November 30, 1994
- nákup a predaj ovocia a zeleninyValid from Wednesday, November 30, 1994

Statutory bodies and related persons

Statutory body

1 active of 9

Mgr. Gabriel Vörös
Konateľfrom Wednesday, August 30, 2023
Address Nábrežná 4658/17, 94002 Nové Zámky, Slovenská republika
Ing. Ladislav VaragyaInactive
KonateľThursday, June 17, 2004 – Tuesday, June 20, 2017
Address Žofijská 10, 94001 Nové Zámky, Slovenská republika
Ing. Ladislav VaragyaInactive
KonateľThursday, June 17, 2004 – Thursday, September 21, 2023
Address Pri hrádzi 10706/54, 94001 Nové Zámky, Slovenská republika
Alexander SolárInactive
KonateľMonday, October 4, 1999 – Thursday, September 21, 2023
Address Bešeňov 602, Bešeňov, Slovenská republika
Ing. František KöbölInactive
KonateľMonday, October 4, 1999 – Tuesday, August 24, 2004
Address Nógrádiho 2B, Biskupice, Slovenská republika
Mária KöbölováInactive
KonateľMonday, October 4, 1999 – Tuesday, October 2, 2018
Address Bešeňov 357, Bešeňov, Slovenská republika
Alexander SolárInactive
KonateľThursday, January 27, 1994 – Sunday, October 3, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. František KöbölInactive
KonateľThursday, January 27, 1994 – Sunday, October 3, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Mária RečkováInactive
KonateľThursday, January 27, 1994 – Sunday, October 3, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 17

Mgr. Gabriel Vörös
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Nábrežná 4658/17, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution66,388 EUR
Alexander SolárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, September 21, 2023
Address Bešeňov 602, 94141 Bešeňov, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Ladislav VaragyaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, September 21, 2023
Address Pri hrádzi 10706/54, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution33,194 EUR
Alexander SolárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, October 2, 2018
Address Bešeňov 602, 94141 Bešeňov, Slovenská republika
Share33 %Contribution21,908 EUR
Ing. Ladislav VaragyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, October 2, 2018
Address Pri hrádzi 10706/54, 94001 Nové Zámky, Slovenská republika
Share33 %Contribution21,908 EUR
Mária KöbölováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, October 2, 2018
Address Bešeňov 357, 94141 Bešeňov, Slovenská republika
Share34 %Contribution22,572 EUR
Alexander SolárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Monday, August 8, 2011
Address Bešeňov 602, 94141 Bešeňov, Slovenská republika
Share33 %Contribution660,000 SKK
Ing. Ladislav VaragyaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Monday, August 8, 2011
Address Pri hrádzi 10706/54, 94001 Nové Zámky, Slovenská republika
Share33 %Contribution660,000 SKK
Mária KöbölováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Monday, August 8, 2011
Address Bešeňov 357, 94141 Bešeňov, Slovenská republika
Share34 %Contribution680,000 SKK
Ing. František KöbölInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Tuesday, August 24, 2004
Address Nógrádiho 2B, Biskupice, Slovenská republika
Share29.85 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173286/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 20, 2003Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 08.11.2002.
Monday, October 4, 1999Spoločenská zmluva bola zmenená dodatkom zo dňa 29.03.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, April 3, 1995Zmluva o prevode obchodného podielu zo dňa 07.02.1995 uzavretá v zmysle § 115 odst. 1 Z.č.513/1991 Zb. Stary spis: S.r.o. 44
Wednesday, November 30, 1994Dodatok č. 1 zo dňa 08.07.1994 k spoločenskej zmluve. Stary spis: S.r.o. 44
Thursday, January 27, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.1.1994 a jej dodatkom zo dňa 24.1.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 44

NOVONAFT s.r.o.

Registered office

NOVONAFT s.r.o.

Slovnaftská cesta 102, 82107 Bratislava - mestská časť Podunajské Biskupice

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NOVONAFT 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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