Active

NOVATEX SK, s.r.o.

Company financial profile・Company ID 36333433・K výstavisku 2914, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2024

1.05 M €

+2.2 %

Company ID: 36333433
Tax ID: 2021818590
VAT ID: SK2021818590, under §4, registered since Saturday, January 1, 2005

Registered office: NOVATEX SK, s.r.o.K výstavisku 2914 91101 Trenčín
Established: Saturday, March 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14408/R

Profit 2024

−7,510 €

−10,531 %

Assets

1.4 M €

+0.0 %

Equity

167 K €

−4.1 %

Debt ratio

87.6 %

+0.1 pp

Gross margin

14.4 %

−0.6 pp

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Andromia score

—

Profit

−10,531 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.7 pp

Profit / revenue

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-4.5 %

−4.5 pp

Return on equity

Current ratio

1.84

−4.0 %

Current assets / current liabilities

Earnings before tax

−3,436 €

−379 %

Profit + income tax

Effective tax

-118.6 %

−213 pp

Income tax / earnings before tax

Net working capital

575 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.27 M €	1.04 M €	1.02 M €	1.03 M €
Value added	187 K €	149 K €	153 K €	149 K €
Operating revenue	1.28 M €	1.05 M €	1.03 M €	1.05 M €
Profit after tax	25 K €	5,532 €	72 €	−7,510 €
Income tax	8,293 €	2,446 €	1,161 €	4,074 €
Current income tax	8,293 €	2,446 €	1,161 €	4,074 €

Assets

Non-current assets138 K €
Current assets1.26 M €
Accruals and deferrals158 €

Liabilities and equity

Equity167 K €
Liabilities1.22 M €
Accruals and deferrals6,315 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.49 M €	1.45 M €	1.4 M €	1.4 M €
Non-current assets	69 K €	106 K €	118 K €	138 K €
Property, plant and equipment	69 K €	106 K €	118 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.42 M €	1.34 M €	1.28 M €	1.26 M €
Inventory	1.15 M €	1.17 M €	1.11 M €	1.06 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	102 K €	102 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	76 K €	66 K €	86 K €
Accruals and deferrals	804 €	1,143 €	709 €	158 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.49 M €	1.45 M €	1.4 M €	1.4 M €
Equity	166 K €	174 K €	175 K €	167 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	18 K €	45 K €	51 K €	51 K €
Profit/loss for the accounting period after tax	25 K €	5,532 €	72 €	−7,510 €
Liabilities	1.32 M €	1.27 M €	1.22 M €	1.22 M €
Non-current liabilities	597 K €	616 K €	554 K €	538 K €
Current liabilities	722 K €	658 K €	666 K €	684 K €
Short-term financial assistance	0 €	0 €	744 €	356 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	310 €	372 €	531 €	779 €
Accruals and deferrals	3,416 €	3,234 €	825 €	6,315 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 20, 2013Removed from the list onFriday, December 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period915.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne práceValid from Saturday, March 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, March 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, March 6, 2004
poradenská činnosť v oblasti obchoduValid from Saturday, March 6, 2004
prenájom hnuteľných vecíValid from Saturday, March 6, 2004
prenájom nehnuteľností spojený s inými než základnými službamiValid from Saturday, March 6, 2004
prenájom priemyselného tovaruValid from Saturday, March 6, 2004
reklamná a propagačná činnosťValid from Saturday, March 6, 2004
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Saturday, March 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Kateřina Starnová
Konateľfrom Monday, February 28, 2005
Address Příluky, 374, 76001, Zlín, ČR
Kateřina StarnováInactive
KonateľMonday, February 28, 2005 – Thursday, March 9, 2006
Address Příluky, 374, 76001, Zlín, ČR
Marián MacháčekInactive
KonateľSaturday, March 6, 2004 – Thursday, March 9, 2006
Address Horná 240/7, 90001 Modra, Slovenská republika

Related persons

1 active of 4

MUDr. Kateřina Starnová
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Příluky, 374, 76001, Zlín, ČR
Share100 %Contribution6,639 EUR
MUDr. Kateřina StarnováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, March 24, 2009
Address Příluky, 374, 76001, Zlín, ČR
Share100 %Contribution200,000 SKK
Kateřina StarnováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, March 9, 2006
Address Příluky, 374, 76001, Zlín, ČR
Share100 %Contribution200,000 SKK
Novatex, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2004 – Friday, March 4, 2005
Address Kvítkovice 155, 76502 Otrokovice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14408/R
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

Saturday, March 6, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 31/2004; Nz 13933/2004 zo dňa 18.02.2004 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NOVATEX SK, s.r.o.

Registered office

NOVATEX SK, s.r.o.

K výstavisku 2914, 91101 Trenčín

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NOVATEX SK, 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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