Active

NOVAS MACHINERY s.r.o.

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

Financial report Financial statements

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 %

Assets

394 K €

−4.5 %

Equity

256 K €

−0.2 %

Debt ratio

34.9 %

−2.8 pp

Gross margin

13.8 %

−31 pp

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Andromia score

—

Profit

+85 %

Revenue

+167 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.6 pp

Profit / revenue

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.2 %

+1.2 pp

Return on equity

Current ratio

0.89

+29 %

Current assets / current liabilities

Earnings before tax

1,385 €

+153 %

Profit + income tax

Effective tax

138.6 %

+175 pp

Income tax / earnings before tax

Net working capital

−15 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity256 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period3,449.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kozák
Konateľfrom Monday, February 10, 2025
Address Partizánska 1009/3A, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Vladimír Mravec
Konateľfrom Tuesday, April 30, 2013
Address Sídlisko Dušana Jurkoviča 431/28, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Vladimír Mravec ml.Inactive
KonateľTuesday, April 30, 2013 – Thursday, June 29, 2017
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Mgr. Zuzana KozákováInactive
KonateľTuesday, April 30, 2013 – Tuesday, March 4, 2025
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Martin GrékInactive
KonateľMonday, November 11, 1996 – Sunday, March 1, 1998
Address J. Mudrocha 1355, Senica, Slovenská republika
Ing. Dušan NovotnýInactive
KonateľWednesday, January 25, 1995 – Sunday, November 10, 1996
Address Smreková 1 300, Senica, Slovenská republika
Ing. František VraštiakInactive
KonateľWednesday, January 25, 1995 – Monday, October 28, 2002
Address D. Jurkoviča 425, Brezová pod Bradlom, Slovenská republika
Ing. Ján KostelnýInactive
KonateľWednesday, January 25, 1995 – Sunday, March 1, 1998
Address D. Jurkoviča 421, Brezová pod Bradlom, Slovenská republika
Ing. Vladimír MravecInactive
KonateľWednesday, January 25, 1995 – Tuesday, March 4, 2025
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Vladimír MravecInactive
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 Mravec
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 Kozák
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 MravecInactive
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 MravecInactive
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.Inactive
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 MravecInactive
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 MravecInactive
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 MravecInactive
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 NovotnýInactive
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 VraštiakInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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