NOVAS MACHINERY s.r.o.

Company financial profile・Company ID 34114912・Štverník 662, 90613 Brezová pod Bradlom・Founded 1995

Financial report Financial statements

Active

Turnover 2025

490 K €

+134 %

Company ID: 34114912
Tax ID: 2020375566
VAT ID: SK2020375566, under §4, registered since Thursday, June 1, 1995

Registered office: NOVAS MACHINERY s.r.o.Štverník 662 90613 Brezová pod Bradlom
Established: Wednesday, January 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18684/R

Profit 2025

−535 €

+85 %Net profit after tax

Assets

394 K €

−4.5 %Total assets, stated excl. VAT

Equity

256 K €

−0.2 %Assets less external liabilities

Debt ratio

34.9 %

−2.8 ppLiabilities / total assets

Gross margin

13.8 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

+167 %

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

Income tax

Tax liability trend

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

-0.1 %

+1.6 pp

Profit / revenue

Profit margin

-0.1 %

+1.9 pp

Profit / sales

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.2 %

+1.2 pp

Return on equity

Return on costs

-0.1 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−25 pp

Added value / revenue

Earnings before tax

1,385 €

+153 %

Profit + income tax

Effective tax

138.6 %

+175 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	115 K €	177 K €	474 K €
Value added	52 K €	−24 K €	79 K €	65 K €
Operating revenue	296 K €	182 K €	210 K €	490 K €
Profit after tax	−69 K €	−170 K €	−3,592 €	−535 €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	41 K €	139 €	56 €

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

Assetsexcl. VAT

Non-current assets271 K €
Current assets122 K €
Accruals and deferrals1,103 €

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

Liabilities and equity

Equity256 K €
Liabilities137 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	610 K €	438 K €	412 K €	394 K €
Non-current assets	469 K €	329 K €	304 K €	271 K €
Property, plant and equipment	451 K €	319 K €	294 K €	261 K €
Non-current intangible assets	17 K €	10 K €	10 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	108 K €	107 K €	122 K €
Inventory	103 K €	103 K €	103 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,610 €	2,963 €	931 €	8,031 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	1,563 €	2,442 €	35 K €
Accruals and deferrals	1,498 €	777 €	1,192 €	1,103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	610 K €	438 K €	412 K €	394 K €
Equity	431 K €	260 K €	257 K €	256 K €
Share capital	710 K €	710 K €	710 K €	710 K €
Funds and other equity components	7,104 €	7,104 €	7,104 €	7,104 €
Profit/loss of previous years	−293 K €	−362 K €	−533 K €	−536 K €
Profit/loss for the accounting period after tax	−69 K €	−170 K €	−3,592 €	−535 €
Liabilities	180 K €	177 K €	156 K €	137 K €
Non-current liabilities	929 €	266 €	211 €	211 €
Current liabilities	176 K €	177 K €	155 K €	137 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	2,255 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,447.61 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount100,200 €

Counterparties2

Latest contractWednesday, May 20, 2020

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky1×100,200 €Wednesday, May 20, 2020
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky1×0 €Tuesday, September 4, 2018

Recent contracts

View all

Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky100,200 €Wednesday, May 20, 2020
Zmluva o zriadení záložného práva na hnuteľné veci č. VaI/DP/2016/1.2.2-02/C711/ZZ/1
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky0 €Tuesday, September 4, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

730 K €

Contracted

953 K €

Last payment

12/19/2018

Project	Status	Paid out	Last payment
Vývoj a výroba linky na výrobu pletiva z hexagonálneho drôtu – produkt ASPHALTNET313012C711	Projekt riadne ukončený (K)	730,000 €	12/19/2018
Inovácia výrobného procesu montážnych špirál z drôtu v spoločnosti NOVAS MACHINERY s.r.o.313012V964	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, July 18, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 17, 2023)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

12 registered activities

opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 14, 2013
výroba a hutnícke spracovanie kovovValid from Tuesday, May 14, 2013
výroba jednoduchých výrobkov z kovuValid from Tuesday, May 14, 2013
výroba strojov pre hospodárske odvetviaValid from Tuesday, May 14, 2013
- výroba a stavba strojov a prístrojov s mechanickým pohonomValid from Friday, August 1, 1997
- výroba tvarových dielcovValid from Friday, August 1, 1997
- automatizované spracovanie dátValid from Monday, November 11, 1996
- činnosť organizačných a ekonomických poradcovValid from Monday, November 11, 1996
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 1995
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 25, 1995

Statutory bodies and related persons

Statutory body

2 active of 11

Michal KozákActive
Konateľfrom Monday, February 10, 2025
Address Partizánska 1009/3A, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Vladimír MravecActive
Konateľfrom Tuesday, April 30, 2013
Address Sídlisko Dušana Jurkoviča 431/28, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Vladimír Mravec ml.Ended
KonateľTuesday, April 30, 2013 – Thursday, June 29, 2017
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Mgr. Zuzana KozákováEnded
KonateľTuesday, April 30, 2013 – Tuesday, March 4, 2025
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Martin GrékEnded
KonateľMonday, November 11, 1996 – Sunday, March 1, 1998
Address J. Mudrocha 1355, Senica, Slovenská republika
Ing. Dušan NovotnýEnded
KonateľWednesday, January 25, 1995 – Sunday, November 10, 1996
Address Smreková 1 300, Senica, Slovenská republika
Ing. František VraštiakEnded
KonateľWednesday, January 25, 1995 – Monday, October 28, 2002
Address D. Jurkoviča 425, Brezová pod Bradlom, Slovenská republika
Ing. Ján KostelnýEnded
KonateľWednesday, January 25, 1995 – Sunday, March 1, 1998
Address D. Jurkoviča 421, Brezová pod Bradlom, Slovenská republika
Ing. Vladimír MravecEnded
KonateľWednesday, January 25, 1995 – Tuesday, March 4, 2025
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Vladimír MravecEnded
KonateľWednesday, January 25, 1995 – Monday, May 13, 2013
Address Horný rad 541, Brezová pod Bradlom, Slovenská republika

Related persons

2 active of 21

Ing. Vladimír MravecActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Sídlisko Dušana Jurkoviča 431/28, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution355,162 EUR
Michal KozákActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Partizánska 1009/3A, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution355,162 EUR
Ing. Vladimír MravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, March 4, 2025
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution710,324 EUR
Ing. Vladimír MravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Tuesday, June 25, 2013
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Share1.45 %Contribution10,324 EUR
NOVA - S a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Tuesday, June 25, 2013
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Share98.55 %Contribution700,000 EUR
Ing. Vladimír MravecEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, May 13, 2013
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution10,324 EUR
Ing. Vladimír MravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Thursday, November 19, 2009
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution311,000 SKK
Ing. Vladimír MravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Tuesday, September 11, 2007
Address Dolina 237/39, Brezová pod Bradlom, Slovenská republika
Share90.03 %Contribution280,000 SKK
Ing. Dušan NovotnýEnded
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, October 28, 2002
Address Smreková 1 300, Senica, Slovenská republika
Share18.97 %Contribution59,000 SKK
Ing. František VraštiakEnded
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, October 28, 2002
Address D. Jurkoviča 425, Brezová pod Bradlom, Slovenská republika
Share16.72 %Contribution52,000 SKK

Company history

3 changes in the register

Names
2 records
- NOVAS MACHINERY s.r.o.from Tuesday, May 14, 2013
- SIMM s.r.o.Wednesday, January 25, 1995 – Monday, May 13, 2013
Registered office
3 records
- Štverník 662, 90613 Brezová pod Bradlom, Slovenská republikafrom Monday, February 22, 1999
- Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republikaMonday, March 2, 1998 – Sunday, February 21, 1999
- Štverník 662, 90613 Brezová pod Bradlom, Slovenská republikaWednesday, January 25, 1995 – Sunday, March 1, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18684/R
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

8 entries from the business register

Tuesday, July 8, 2003Mimoriadne valné zhromaždenie dňa 03.12.2002 (notárska zápisnica N 44/2003, Nz 8680/2003 zo dňa 06.02.2003) schválilo zmeny spoločenskej zmluvy vyplývajúce so zák.č. 500/2001 Z.z.
Tuesday, October 29, 2002Riadne valné zhromaždenie dňa 07.05.2002 (notárska zápisnica N 256/2002, NZ 236/2002 zo dňa 06.06.2002) schválilo prevod obchodných podielov, zmenu spoločenskej zmluvy odstúpenie z funkcie konateľa.
Monday, February 22, 1999Valné zhromaždenie dňa 17. 07. 1998 schválilo zmenu spoločenskej zmluvy zmluvy o prevode časti obchodného podielu zo dňa 12. 10. 1998.
Monday, May 25, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 04.12.1997 bolo rozhodnuté o zmene spoločenskej zmluvy.
Monday, March 2, 1998Valné zhromaždenie dňa 10.07.1997 (notárska zápisnica N 219/97, NZ 204/97 zo dňa 05.08.1997) rozhodlo o zmene spoločenskej zmluvy.
Friday, August 1, 1997Na základe rozhodnutia valného zhromaždenia zo dňa 29.10.1996 bolo rozhodnuté o zmene spoločenskej zmluvy.
Monday, November 11, 1996Zmena spoločenskej zmluvy schválená na valnom zhromaždení spoločnosti dňa 24.04.1996. Stary spis: S.r.o. 2780
Wednesday, January 25, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 12.10.1994 v zmysle §§ 56 - 75 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2780

NOVAS MACHINERY s.r.o.

Registered office

NOVAS MACHINERY s.r.o.

Štverník 662, 90613 Brezová pod Bradlom

Open in Google Maps

NOVAS MACHINERY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder