Active

NOVOTEC spol. s r.o.

Company financial profile・Company ID 34117415・Dolné Orešany 435, 91902 Dolné Orešany・Founded 1995

Financial report Financial statements

Turnover 2024

27 K €

+22 %

Company ID: 34117415
Tax ID: 2020393276
VAT ID: SK2020393276, under §4, registered since Wednesday, April 17, 1996

Registered office: NOVOTEC spol. s r.o.Dolné Orešany 435 91902 Dolné Orešany
Established: Wednesday, March 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1055/T

Profit 2024

−2,196 €

+76 %

Assets

22 K €

+8.5 %

Equity

−2,475 €

−794 %

Debt ratio

111.5 %

+10 pp

Gross margin

26.8 %

+20 pp

Coming soon

Andromia score

—

Profit

+76 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+33 pp

Profit / revenue

ROA

-10.2 %

+36 pp

Return on assets

ROE

88.7 %

−3,212 pp

Return on equity

Current ratio

3.62

−11 %

Current assets / current liabilities

Earnings before tax

−1,856 €

+80 %

Profit + income tax

Effective tax

-18.3 %

−18 pp

Income tax / earnings before tax

Net working capital

15 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	19 K €	14 K €	19 K €
Value added	7,805 €	5,115 €	935 €	5,115 €
Operating revenue	40 K €	27 K €	22 K €	27 K €
Profit after tax	−2,585 €	−2,196 €	−9,143 €	−2,196 €
Income tax	0 €	340 €	0 €	340 €

Assets

Non-current assets1,192 €
Current assets20 K €

Liabilities and equity

Equity−2,475 €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	22 K €	20 K €	22 K €
Non-current assets	1,193 €	1,192 €	1,192 €	1,192 €
Property, plant and equipment	1,193 €	1,192 €	1,192 €	1,192 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	20 K €	19 K €	20 K €
Inventory	12 K €	11 K €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,646 €	7,430 €	6,931 €	7,430 €
Financial accounts	3,576 €	2,165 €	77 €	2,165 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	22 K €	20 K €	22 K €
Equity	7,957 €	−2,475 €	−277 €	−2,475 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,239 €	−7,581 €	1,563 €	−7,581 €
Profit/loss for the accounting period after tax	−2,585 €	−2,197 €	−9,143 €	−2,197 €
Liabilities	17 K €	24 K €	20 K €	24 K €
Non-current liabilities	17 K €	14 K €	14 K €	14 K €
Current liabilities	1,356 €	5,621 €	4,603 €	5,621 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period140.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kovoobrábanieValid from Wednesday, October 17, 2007
vedenie účtovníctvaValid from Wednesday, October 17, 2007
výroba strojov a zariadeníValid from Wednesday, October 17, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 8, 1995
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, March 8, 1995
výroba zámkov a kovaníValid from Wednesday, March 8, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Valéria Ružarovská-Kaspar
Konateľfrom Thursday, August 26, 1999
Address Dolné Orešany 435, 91902 Dolné Orešany, Slovenská republika
Kaspar WillibaldInactive
KonateľTuesday, June 6, 1995 – Wednesday, August 25, 1999
Address Horné Orešany 539, Horné Orešany, Slovenská republika
Valéria RužarovskáInactive
KonateľWednesday, March 8, 1995 – Thursday, October 27, 2022
Address Dolné Orešany 435, Dolné Orešany, Slovenská republika

Related persons

1 active of 4

Valéria Ružarovská-Kaspar
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019
Address Dolné Orešany 435, Dolné Orešany, Slovenská republika
Share100 %Contribution6,640 EUR
Willibald KasparInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, July 19, 2019
Address Hochstettergasse 6, Wien, Rakúska republika
Share100 %Contribution6,638.78 EUR
Willibald KasparInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Tuesday, May 18, 2010
Address Hochstettergasse 6, Wien, Rakúska republika
Share100 %Contribution200,000 SKK
Kaspar WillibaldInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 1995 – Wednesday, August 25, 1999
Address Hochstetter gasse 6, Wien, Rakúska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1055/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 26, 1999Dodatkom spísaným dňa 01.07.1999 do notárskej zápisnice Nz 101/99, N 104/99 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, June 6, 1995Dodatok č.1 k zakladateľskej listine zo dňa 2.3.1995 č.N 53/95, NZ 50/95. Stary spis: S.r.o. 3130
Wednesday, March 8, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, spísanou do notárskej zápisnice č. N 41/95, Nz 45/95, dňa 15.02.1995 v súlade s § 24, §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3130

NOVOTEC spol. s r.o.

Registered office

NOVOTEC spol. s r.o.

Dolné Orešany 435, 91902 Dolné Orešany

Open in Google Maps

NOVOTEC spol. 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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