Company data from Slovak public registers

Active

NOVINSKI s.r.o.

Company financial profileCompany ID 35925957Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré MestoFounded 2005

Turnover 2024

396 K €

−39 %
Company ID
35925957
Tax ID
2021964472
VAT ID
SK2021964472, under §4, registered since Friday, April 1, 2005
Registered office
NOVINSKI s.r.o.Vlčkova 1026/35 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35280/B

Profit 2024

220 €

−99 %

Assets

1.1 M €

+13 %

Equity

127 K €

+0.2 %

Debt ratio

88.4 %

+1.4 pp

Gross margin

72.0 %

+1.3 pp
Coming soon

Andromia score

Profit

−99 %
16 K €7,383 €−591 €12 K €−20 K €−15 K €−8,902 €8,340 €9,862 €34 K €220 €20142015201620172018201920202021202220232024

Revenue

−20 %
168 K €122 K €186 K €234 K €106 K €91 K €110 K €141 K €141 K €176 K €140 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−5.1 pp

Profit / revenue

ROA

0.0 %

−3.4 pp

Return on assets

ROE

0.2 %

−26 pp

Return on equity

Current ratio

0.04

−83 %

Current assets / current liabilities

Earnings before tax

2,140 €

−95 %

Profit + income tax

Effective tax

89.7 %

+71 pp

Income tax / earnings before tax

Net working capital

−737 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014125 K €2015216 K €2016235 K €2017118 K €2018125 K €2019130 K €2020142 K €2021165 K €2022646 K €2023396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €141 K €176 K €140 K €
Value added82 K €85 K €124 K €101 K €
Operating revenue142 K €165 K €646 K €396 K €
Profit after tax8,340 €9,862 €34 K €220 €
Income tax0 €0 €7,717 €1,920 €

Assets

  • Non-current assets1.07 M €
  • Current assets32 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities975 K €

Balance sheet

Assets

Item2021202220232024
Total assets321 K €477 K €979 K €1.1 M €
Non-current assets188 K €382 K €845 K €1.07 M €
Property, plant and equipment142 K €126 K €125 K €134 K €
Non-current intangible assets28 K €233 K €691 K €925 K €
Non-current financial assets17 K €23 K €29 K €12 K €
Current assets133 K €95 K €134 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €120 €7,000 €1,184 €
Current receivables14 K €8,717 €34 K €8,545 €
Financial accounts103 K €86 K €93 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities321 K €477 K €979 K €1.1 M €
Equity84 K €94 K €127 K €127 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years68 K €77 K €86 K €120 K €
Profit/loss for the accounting period after tax8,340 €9,862 €34 K €220 €
Liabilities237 K €384 K €852 K €975 K €
Non-current liabilities119 €324 €20 K €36 K €
Current liabilities149 K €309 K €567 K €769 K €
Long-term bank loans85 K €73 K €261 K €165 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,503 €1,844 €3,374 €5,500 €

Income tax

Tax liability trend

5,411 €5,137 €1,538 €5,558 €0 €0 €0 €0 €0 €7,717 €1,920 €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 period0 €Tax liability for the period116.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne práce,Valid from Thursday, March 17, 2005
  • agentúrna činnosť v oblasti kultúry, umenia, zábavy v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
  • činnosť ekonomických a organizačných poradcov v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
  • čistiace a upratovacie práce,Valid from Thursday, March 17, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
  • grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Thursday, March 17, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 17, 2005
  • marketing,Valid from Thursday, March 17, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 17, 2005

    Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 17, 2005 – Friday, December 19, 2014

    Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika

  • KonateľThursday, March 17, 2005 – Tuesday, June 18, 2019

    Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Saturday, March 13, 2021

    Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaSaturday, March 13, 2021 – Wednesday, September 25, 2024

    Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, June 18, 2019

    Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, December 19, 2014

    Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, September 28, 2010

    Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35280/B
Main activity
Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 17, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.2005 v zmysle §§ 57, 105 a nasl. zák.č. 513/1991 zb. v znení neskorších predpisov.
NOVINSKI s.r.o.

Registered office

NOVINSKI s.r.o.

Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto

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