Company data from Slovak public registers

Active

NOVATO SK, spol. s r.o.

Company financial profileCompany ID 36234214Dr. G. Schaefflera 4, 90901 SkalicaFounded 1999

Turnover 2025

1.24 M €

−11 %
Company ID
36234214
Tax ID
2020185629
VAT ID
SK2020185629, under §4, registered since Saturday, January 1, 2000
Registered office
NOVATO SK, spol. s r.o.Dr. G. Schaefflera 4 90901 Skalica
Established
Thursday, October 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11715/T

Profit 2025

178 K €

−16 %

Assets

1.97 M €

+8.4 %

Equity

1.92 M €

+10 %

Debt ratio

2.3 %

−1.6 pp

Gross margin

26.5 %

+0.8 pp
Coming soon

Andromia score

Profit

−16 %
54 K €84 K €110 K €163 K €165 K €212 K €333 K €187 K €191 K €192 K €212 K €178 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
742 K €721 K €813 K €942 K €1.02 M €1.15 M €1.32 M €1.07 M €1.17 M €1.23 M €1.38 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−0.9 pp

Profit / revenue

ROA

9.0 %

−2.6 pp

Return on assets

ROE

9.3 %

−2.9 pp

Return on equity

Current ratio

44.83

+73 %

Current assets / current liabilities

Earnings before tax

238 K €

−14 %

Profit + income tax

Effective tax

25.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1.9 M €

+11 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

746 K €2014724 K €2015813 K €2016942 K €20171.02 M €20181.17 M €20191.32 M €20201.07 M €20211.17 M €20221.23 M €20231.39 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.23 M €1.38 M €1.24 M €
Value added322 K €311 K €354 K €327 K €
Operating revenue1.17 M €1.23 M €1.39 M €1.24 M €
Profit after tax191 K €192 K €212 K €178 K €
Income tax54 K €51 K €64 K €60 K €
Current income tax54 K €51 K €64 K €60 K €

Assets

  • Non-current assets29 K €
  • Current assets1.94 M €
  • Accruals and deferrals695 €

Liabilities and equity

  • Equity1.92 M €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.63 M €1.82 M €1.97 M €
Non-current assets5,260 €2,956 €42 K €29 K €
Property, plant and equipment5,260 €2,956 €42 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.45 M €1.62 M €1.77 M €1.94 M €
Inventory74 K €92 K €110 K €95 K €
Non-current receivables23 K €21 K €0 €0 €
Current receivables257 K €180 K €135 K €393 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.09 M €1.33 M €1.53 M €1.45 M €
Accruals and deferrals2,967 €2,579 €1,246 €695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.63 M €1.82 M €1.97 M €
Equity1.34 M €1.53 M €1.74 M €1.92 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years1.14 M €1.33 M €1.52 M €1.74 M €
Profit/loss for the accounting period after tax191 K €192 K €212 K €178 K €
Liabilities115 K €94 K €72 K €46 K €
Non-current liabilities2,321 €−62 €−269 €−218 €
Current liabilities110 K €91 K €68 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,703 €3,084 €3,775 €2,694 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €24 K €35 K €43 K €42 K €61 K €90 K €66 K €54 K €51 K €64 K €60 K €201420152016201720182019202020212022202320242025
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 period24,626.75 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 1, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 28, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 28, 1999
  • poskytovanie poradenstva v oblasti obchoduValid from Thursday, October 28, 1999
  • požičovňa motorových vozidielValid from Thursday, October 28, 1999
  • reklamná činnosťValid from Thursday, October 28, 1999
  • sprostredkovateľská činnosťValid from Thursday, October 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 18, 2022

    Address Polní 3822/3, 69501 Hodonín, Česká republika

  • KonateľWednesday, January 2, 2002 – Thursday, February 29, 2024

    Address Potočná 114, Skalica, Slovenská republika

  • KonateľThursday, October 28, 1999 – Tuesday, January 1, 2002

    Address Pri kaštieli 2, 90851 Holíč, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009

    Address Polní 3822/3, 69501 Hodonín, Česká republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Wednesday, August 26, 2009

    Address U Jizby 1943/1D, 14300 Praha 4, Modřany, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Wednesday, August 26, 2009

    Address Na Babce 1039, 53012 Pardubice, Studánka, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Petr ŠefrnaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Wednesday, August 26, 2009

    Address Vehlovická 759/20, 18100 Praha 8, Čimice, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, August 26, 2009

    Address Polní 3822/3, 69501 Hodonín, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, October 19, 2005

    Address Mládeže 21/1786, 16900 Praha 6, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, August 26, 2009

    Address Běchorská 248, 19300 Praha 9, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Jan DaněkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, August 26, 2009

    Address Na výsluní 299, 38203 Křemže, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, October 19, 2005

    Address Polská 170, 53003 Pardubice, Česká republika

    Share16.67 %Contribution35,000 SKK
  • Petr ŠefrnaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, October 19, 2005

    Address Volutová 2524/12, 15000 Praha 5, Česká republika

    Share16.67 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11715/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 28, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.1999 podľa príslušných ustanovení Obchodného zákonníka.
NOVATO SK, spol. s r.o.

Registered office

NOVATO SK, spol. s r.o.

Dr. G. Schaefflera 4, 90901 Skalica

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