Company data from Slovak public registers

Active

Novtrend s.r.o.

Company financial profileCompany ID 35690453Tehelná 22/1126, 95803 PartizánskeFounded 1996

Turnover 2024

110 K €

+75 %
Company ID
35690453
Tax ID
2020355678
VAT ID
SK2020355678, under §4, registered since Saturday, June 1, 1996
Registered office
Novtrend s.r.o.Tehelná 22/1126 95803 Partizánske
Established
Wednesday, May 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19333/R

Profit 2024

33 K €

+420 %

Assets

230 K €

−18 %

Equity

160 K €

+26 %

Debt ratio

30.6 %

−24 pp

Gross margin

57.3 %

+8.6 pp
Coming soon

Andromia score

Profit

+420 %
−2,574 €4,906 €26 K €18 K €7,942 €21 K €22 K €19 K €−4,038 €−10 K €33 K €20142015201620172018201920202021202220232024

Revenue

+73 %
45 K €82 K €360 K €198 K €168 K €262 K €201 K €202 K €214 K €62 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+46 pp

Profit / revenue

ROA

14.3 %

+18 pp

Return on assets

ROE

20.6 %

+29 pp

Return on equity

Current ratio

3.38

+86 %

Current assets / current liabilities

Earnings before tax

38 K €

+468 %

Profit + income tax

Effective tax

13.0 %

+13 pp

Income tax / earnings before tax

Net working capital

162 K €

+30 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201490 K €2015360 K €2016208 K €2017168 K €2018262 K €2019227 K €2020234 K €2021214 K €202263 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods202 K €214 K €62 K €108 K €
Value added95 K €92 K €30 K €62 K €
Operating revenue234 K €214 K €63 K €110 K €
Profit after tax19 K €−4,038 €−10 K €33 K €
Income tax11 K €5,931 €0 €4,909 €

Assets

  • Non-current assets72 €
  • Current assets230 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets257 K €334 K €282 K €230 K €
Non-current assets16 K €10 K €4,540 €72 €
Property, plant and equipment16 K €10 K €4,540 €72 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €323 K €277 K €230 K €
Inventory48 K €71 K €64 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,396 €13 K €9,206 €6,696 €
Financial accounts188 K €239 K €204 K €170 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities257 K €334 K €282 K €230 K €
Equity141 K €137 K €127 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years115 K €134 K €130 K €120 K €
Profit/loss for the accounting period after tax19 K €−4,038 €−10 K €33 K €
Liabilities116 K €196 K €155 K €70 K €
Non-current liabilities6,484 €1,576 €1,680 €1,735 €
Current liabilities106 K €190 K €152 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,749 €4,200 €525 €678 €

Income tax

Tax liability trend

960 €960 €6,646 €4,960 €2,275 €5,764 €5,613 €11 K €5,931 €0 €4,909 €20142015201620172018201920202021202220232024
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 period52.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, May 8, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, May 8, 1996
  • - montáž, oprava a údržba vyhradených elektrických zariadení a bleskozvodov,Valid from Wednesday, May 8, 1996
  • - sprostredkovateľská činnosť,Valid from Wednesday, May 8, 1996
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, May 8, 1996
  • - výroba obuvi z vopred zafarbených koží,Valid from Wednesday, May 8, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, January 24, 2002

    Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika

  • Konateľfrom Thursday, January 24, 2002

    Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika

  • KonateľWednesday, May 8, 1996 – Wednesday, January 23, 2002

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, May 8, 1996 – Wednesday, January 23, 2002

    Address gen. Svobodu 828/55, Partizánske, Slovenská republika

  • KonateľWednesday, May 8, 1996 – Wednesday, January 23, 2002

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Tuesday, December 22, 2009

    Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Tuesday, December 22, 2009

    Address gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1996 – Wednesday, January 23, 2002

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1996 – Wednesday, January 23, 2002

    Address gen. Svobodu 828/55, Partizánske, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1996 – Wednesday, January 23, 2002

    Address Fedinova 4, 85101 Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19333/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 24, 2002Zmena spoločenskej zmluvy a prevod obchodných podielov odsúhlasená na mimoriadnom valnom zhromaždení dňa 30.11.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 7.12.2001. Zmena spoločenskej zmluvy odsúhlasená na mimoriadnom valnom zhromaždení dňa 7.12.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 7.12.2001. Zmena obchodného mena, pôvodné ORFA, s.r.o.
  • Wednesday, May 8, 1996Spoločenská zmluva zo dňa 9.4.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 17939
Novtrend s.r.o.

Registered office

Novtrend s.r.o.

Tehelná 22/1126, 95803 Partizánske

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