Company data from Slovak public registers

Nova Projekt s.r.o.

Company financial profile・Company ID 36017167・Horná 33, 97401 Banská Bystrica・Founded 1997

Active

Turnover 2025

15 K €

−4.9 %
Company ID
36017167
Tax ID
2020085551
VAT ID
SK2020085551, under §4, registered since Tuesday, November 25, 1997
Registered office
Nova Projekt s.r.o.Horná 33 97401 Banská Bystrica
Established
Monday, January 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4098/S

Profit 2025

600 €

−64 %Net profit after tax

Assets

48 K €

−1.9 %Total assets, stated excl. VAT

Equity

23 K €

+2.7 %Assets less external liabilities

Debt ratio

51.9 %

−2.1 ppLiabilities / total assets

Gross margin

77.2 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
−1,778 €−1,263 €8,394 €561 €289 €−586 €−1,097 €−3,984 €99 €167 €1,668 €600 €2014201520162017201820192020202120222023202420252014−1,778 €2015−1,263 €20168,394 €2017561 €2018289 €2019−586 €2020−1,097 €2021−3,984 €202299 €2023167 €20241,668 €2025600 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.9 %
42 K €47 K €56 K €13 K €12 K €6,979 €8,525 €8,560 €8,466 €13 K €16 K €15 K €201420152016201720182019202020212022202320242025201442 K €201547 K €201656 K €201713 K €201812 K €20196,979 €20208,525 €20218,560 €20228,466 €202313 K €202416 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €48 €0 €0 €0 €0 €96 €376 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201848 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202396 €Total tax · 2024376 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−6.6 pp

Profit / revenue

Profit margin

4.0 %

−6.6 pp

Profit / sales

ROA

1.3 %

−2.2 pp

Return on assets

ROE

2.6 %

−4.8 pp

Return on equity

Return on costs

4.2 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

+3.1 pp

Added value / revenue

Earnings before tax

940 €

−54 %

Profit + income tax

Effective tax

36.2 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201454 K €201564 K €201630 K €201713 K €20187,979 €20198,525 €202015 K €20219,306 €202213 K €202316 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,466 €13 K €16 K €15 K €
Value added5,624 €10 K €12 K €12 K €
Operating revenue9,306 €13 K €16 K €15 K €
Profit after tax99 €167 €1,668 €600 €
Income tax0 €96 €376 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,020 €6,748 €8,067 €9,058 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €43 K €49 K €48 K €
Non-current assets14 K €13 K €12 K €12 K €
Property, plant and equipment14 K €13 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,812 €7,140 €6,987 €13 K €
Financial accounts15 K €23 K €29 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €43 K €49 K €48 K €
Equity21 K €21 K €22 K €23 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years14 K €14 K €14 K €16 K €
Profit/loss for the accounting period after tax99 €167 €1,668 €600 €
Liabilities18 K €22 K €26 K €25 K €
Non-current liabilities1,520 €1,520 €1,520 €1,520 €
Current liabilities4,459 €6,146 €7,271 €5,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period240.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - inžinierska činnosť v stavebníctve - obstarávanie prác a dodávok v stavebníctveValid from Monday, January 20, 1997
  • - projektovanie stavieb Technické vybavenie stavieb - zdravotechnika (vodovod, kanalizácia)Valid from Monday, January 20, 1997
  • - projektovanie stavieb Vodohospodárske stavby - zdravotno - vodohospodárske stavby - inžinierske siete (voda, odpadová voda)Valid from Monday, January 20, 1997
  • - rozpočtovanie, fakturácia a kalkulácia staviebValid from Monday, January 20, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, January 20, 1997
  • - statické výpočty nosných konštrukcií staviebValid from Monday, January 20, 1997
  • - vykonávanie prác a výkonov pre investorov charakteru vypracovania koncepcií, štúdiíValid from Monday, January 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 31, 1998

    Address Zámocká 7, Hronsek, Slovenská republika

  • KonateľFriday, May 19, 2000 – Monday, December 13, 2010

    Address Internátna 47, Banská Bystrica, Slovenská republika

  • KonateľMonday, January 20, 1997 – Sunday, August 30, 1998

    Address Radvanská 5, Banská Bystrica, Slovenská republika

  • KonateľMonday, January 20, 1997 – Wednesday, October 7, 2020

    Address Moskovská 32, Banská Bystrica, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Zámocká 7, 97631 Hronsek, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Tuesday, November 10, 2020

    Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, November 10, 2020

    Address Staré Hory 29, 97602 Staré Hory, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, October 7, 2020

    Address Moskovská 32, Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, November 10, 2020

    Address Zámocká 7, Hronsek, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, December 13, 2010

    Address Internátna 47, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Friday, January 22, 2010

    Address Moskovská 32, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Friday, January 22, 2010

    Address Zámocká 7, Hronsek, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Friday, January 22, 2010

    Address Internátna 47, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, August 30, 1998

    Address Radvanská 5, Banská Bystrica, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 33, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 19, 2000
    • Dolná 18, 97401 Banská Bystrica, Slovenská republikaMonday, January 20, 1997 – Thursday, May 18, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4098/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 19, 2000. Uznesením valného zhromaždenia zo dňa 5.1.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, August 31, 1998. Na valnom zhromaždení konanom dňa 4.5.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Monday, January 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10552
Nova Projekt s.r.o.

Registered office

Nova Projekt s.r.o.

Horná 33, 97401 Banská Bystrica

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