Active

NOVMALT s.r.o.

Company financial profile・Company ID 36034061・Námestie slobody 6208/5, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2024

142 K €

−27 %

Company ID: 36034061
Tax ID: 2020092679
VAT ID: SK2020092679, under §4, registered since Wednesday, March 17, 1999

Registered office: NOVMALT s.r.o.Námestie slobody 6208/5 97401 Banská Bystrica
Established: Wednesday, December 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5734/S

Profit 2024

3,001 €

+243 %

Assets

425 K €

+19 %

Equity

−147 K €

+0.7 %

Debt ratio

134.7 %

−6.9 pp

Gross margin

19.1 %

+4.8 pp

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Andromia score

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Profit

+243 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.7 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

-2.0 %

−1.4 pp

Return on equity

Current ratio

0.24

+17 %

Current assets / current liabilities

Earnings before tax

3,961 €

+257 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−325 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	247 K €	196 K €	142 K €
Value added	38 K €	31 K €	28 K €	27 K €
Operating revenue	189 K €	247 K €	196 K €	142 K €
Profit after tax	2,041 €	1,021 €	875 €	3,001 €
Income tax	604 €	314 €	233 €	960 €
Current income tax	604 €	314 €	233 €	960 €

Assets

Non-current assets324 K €
Current assets101 K €
Accruals and deferrals139 €

Liabilities and equity

Equity−147 K €
Liabilities572 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	370 K €	375 K €	356 K €	425 K €
Non-current assets	283 K €	283 K €	284 K €	324 K €
Property, plant and equipment	283 K €	283 K €	284 K €	324 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	91 K €	73 K €	101 K €
Inventory	0 €	0 €	0 €	4,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	12 K €	22 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	79 K €	51 K €	53 K €
Accruals and deferrals	818 €	607 €	243 €	139 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	370 K €	375 K €	356 K €	425 K €
Equity	−149 K €	−148 K €	−148 K €	−147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	909 €	909 €	909 €	909 €
Profit/loss of previous years	−187 K €	−184 K €	−184 K €	−186 K €
Profit/loss for the accounting period after tax	2,041 €	1,021 €	875 €	3,001 €
Liabilities	519 K €	523 K €	505 K €	572 K €
Non-current liabilities	859 €	5 €	96 €	6 €
Current liabilities	372 K €	377 K €	359 K €	426 K €
Short-term financial assistance	146 K €	146 K €	146 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period504.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- nákladná cestná dopravaValid from Friday, March 8, 2002
- zámočníctvoValid from Friday, March 8, 2002
- inžinierska činnosť v stavebníctve :Valid from Wednesday, December 23, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, December 23, 1998
- návrhy a zariaďovanie interiérov v rozsahu voľnej živnostiValid from Wednesday, December 23, 1998
* obstarávanie prác a dodávokValid from Wednesday, December 23, 1998
* rozpočtovanie, kalkulácia a fakturácia staviebValid from Wednesday, December 23, 1998
- sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, December 23, 1998
- vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Wednesday, December 23, 1998
* vykonávanie prác a výkonov pre investorov charakteru vypracovania koncepcií a štúdiíValid from Wednesday, December 23, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miloš Vrana
Konateľfrom Thursday, January 3, 2002
Address Pod Gupňou 1, Nová Baňa, Slovenská republika
Milan Rafaj
Konateľfrom Thursday, January 3, 2002
Address Školská 18, Nová Baňa, Slovenská republika
Stanislav CabanInactive
KonateľWednesday, December 23, 1998 – Thursday, January 3, 2002
Address 29. augusta 8, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Miloš Vrana
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Pod Gupňou 1, Nová Baňa, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Rafaj
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Školská 18, Nová Baňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš VranaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, January 9, 2023
Address Pod Gupňou 1, Nová Baňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan RafajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, January 9, 2023
Address Školská 18, Nová Baňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miloš VranaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2002 – Tuesday, October 13, 2009
Address Pod Gupňou 1, Nová Baňa, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RafajInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2002 – Tuesday, October 13, 2009
Address Školská 18, Nová Baňa, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav CabanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 1998 – Thursday, March 7, 2002
Address 29. augusta 8, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5734/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

Monday, August 11, 2003. Dňa 20.12.2002 vyhotovil konateľ úplné znenie zaklada- teľskej listiny v zmysle ust. zák.č. 500/2001 Z.z.
Friday, March 8, 2002. Na valnom zhromaždení konanom dňa 2.1.2002 a 3.1.2002 bola schválená zmena zakladateľskej listiny-spoločenská zmluva.
Wednesday, December 23, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. N 261/98, NZ 266/98 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

NOVMALT s.r.o.

Registered office

NOVMALT s.r.o.

Námestie slobody 6208/5, 97401 Banská Bystrica

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NOVMALT 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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