Active

NOVA - AZ s.r.o.

Company financial profile・Company ID 36009784・Cerovo 193, 96252 Cerovo・Founded 1996

Financial report Financial statements

Turnover 2025

308 K €

−8.5 %

Company ID: 36009784
Tax ID: 2020458264
VAT ID: SK2020458264, under §4, registered since Friday, November 1, 1996

Registered office: NOVA - AZ s.r.o.Cerovo 193 96252 Cerovo
Established: Wednesday, September 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3814/S

Profit 2025

−4,941 €

+74 %

Assets

71 K €

−19 %

Equity

−26 K €

−36 %

Debt ratio

136.9 %

+15 pp

Gross margin

0.7 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+4.1 pp

Profit / revenue

ROA

-7.0 %

+15 pp

Return on assets

ROE

19.0 %

−81 pp

Return on equity

Current ratio

0.59

+1.3 %

Current assets / current liabilities

Earnings before tax

−4,941 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	326 K €	321 K €	337 K €	300 K €
Value added	2,163 €	4,071 €	−7,824 €	2,123 €
Operating revenue	327 K €	324 K €	337 K €	308 K €
Profit after tax	−6,203 €	595 €	−19 K €	−4,941 €
Income tax	0 €	240 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets55 K €

Liabilities and equity

Equity−26 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	102 K €	87 K €	71 K €
Non-current assets	14 K €	10 K €	27 K €	16 K €
Property, plant and equipment	14 K €	10 K €	27 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	92 K €	60 K €	55 K €
Inventory	59 K €	61 K €	59 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	31 K €	1,141 €	−15 K €
Financial accounts	1,441 €	87 €	194 €	132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	102 K €	87 K €	71 K €
Equity	−561 €	34 €	−19 K €	−26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−83 K €	−90 K €	−89 K €	−110 K €
Profit/loss for the accounting period after tax	−6,203 €	595 €	−19 K €	−4,941 €
Liabilities	89 K €	102 K €	106 K €	97 K €
Non-current liabilities	2,048 €	2,048 €	2,048 €	2,048 €
Current liabilities	85 K €	98 K €	102 K €	93 K €
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 period0226Excess deduction for the period0 €Tax liability for the period3,026.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie služieb peňaženky virtuálnej menyValid from Friday, June 21, 2024
skladovanieValid from Wednesday, November 9, 2011
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, December 9, 2005
prevádzkovanie pneuservisuValid from Friday, December 9, 2005
reklamná a propagačná činnosťValid from Friday, December 9, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, September 18, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, September 18, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Branislav Šebeň
Konateľfrom Thursday, October 17, 2013
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica, Slovenská republika
Ján ŠebeňInactive
KonateľThursday, February 1, 2007 – Monday, September 7, 2009
Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika
Ján ŠebeňInactive
KonateľThursday, February 1, 2007 – Wednesday, November 13, 2013
Address Cerovo 193, 96252 Cerovo, Slovenská republika
Rastislav SlobodníkInactive
KonateľWednesday, February 1, 2006 – Thursday, February 8, 2007
Address Podkonice 250, 97613 Podkonice, Slovenská republika
Branislav ŠebeňInactive
KonateľMonday, December 16, 2002 – Thursday, February 8, 2007
Address Gaštanova 2, Banská Bystrica, Slovenská republika
Marek ŠebeňInactive
KonateľMonday, December 16, 2002 – Thursday, February 8, 2007
Address Gaštanova 2, Banská Bystrica, Slovenská republika
Ján ŠebeňInactive
KonateľWednesday, September 18, 1996 – Wednesday, February 15, 2006
Address Gaštanova 2, Banská Bystrica, Slovenská republika
Peter CelerInactive
KonateľWednesday, September 18, 1996 – Wednesday, February 21, 2001
Address Rudohorská 24, Banská Bystrica, Slovenská republika

Related persons

1 active of 16

Branislav Šebeň
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav ŠebeňInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, May 30, 2023
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav ŠebeňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, October 27, 2016
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share25 %Contribution1,660 EUR
Branislav ŠebeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Wednesday, November 13, 2013
Address Cerovo 193, 96252 Cerovo, Slovenská republika
Share25 %Contribution1,660 EUR
Ján ŠebeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, October 27, 2016
Address Cerovo 193, 96252 Cerovo, Slovenská republika
Share50 %Contribution3,320 EUR
Marek ŠebeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, October 27, 2016
Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ján ŠebeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, November 8, 2011
Address Cerovo 193, 96252 Cerovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Branislav ŠebeňInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, November 8, 2011
Address Cerovo 193, 96252 Cerovo, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ján ŠebeňInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, September 7, 2009
Address Gaštanova 2, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marek ŠebeňInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, November 8, 2011
Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3814/S
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 10, 2003. Valné zhromaždenie dňa 16.12.2002 schválilo zmenu zakladateľskej listiny a vyhotovené úplné znenie.
Thursday, February 22, 2001Na valnom zhromaždení konanom dňa 30.1.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Thursday, July 8, 1999Zakladateľ schválil Dodatok č.1 formou notárskej zápis- nice č. NZ 771/98 zo dňa 15.10.1998, ktorým bola upra- vená zakladateľská listina v súlade so zák. č. 11/1998 Z.z.
Wednesday, September 18, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 303/96 zo dňa 23.8.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9868

NOVA - AZ s.r.o.

Registered office

NOVA - AZ s.r.o.

Cerovo 193, 96252 Cerovo

Open in Google Maps

NOVA - AZ 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

Start monitoring the market today