Company data from Slovak public registers

Active

FIREST NOVA, s.r.o.

Company financial profileCompany ID 36346934Podjavorinskej 60/10, 91105 TrenčínFounded 2005

Turnover 2024

21 K €

−30 %
Company ID
36346934
Tax ID
2022045443
VAT ID
SK2022045443, under §4, registered since Monday, August 22, 2005
Registered office
FIREST NOVA, s.r.o.Podjavorinskej 60/10 91105 Trenčín
Established
Friday, August 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15947/R

Profit 2024

−3,362 €

−141 %

Assets

37 K €

−30 %

Equity

18 K €

−16 %

Debt ratio

51.8 %

−8.0 pp

Gross margin

26.6 %

−46 pp
Coming soon

Andromia score

Profit

−141 %
1,816 €3,519 €237 €−4,016 €−3,569 €4,126 €−4,514 €16 K €−3,704 €8,151 €−3,362 €20142015201620172018201920202021202220232024

Revenue

−42 %
59 K €90 K €66 K €18 K €19 K €21 K €19 K €17 K €16 K €27 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−44 pp

Profit / revenue

ROA

-9.0 %

−24 pp

Return on assets

ROE

-18.6 %

−57 pp

Return on equity

Current ratio

1.49

+14 %

Current assets / current liabilities

Earnings before tax

−3,022 €

−134 %

Profit + income tax

Effective tax

-11.3 %

−19 pp

Income tax / earnings before tax

Net working capital

9,566 €

+18 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201490 K €201566 K €201618 K €201719 K €201827 K €201919 K €202029 K €202116 K €202229 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €16 K €27 K €16 K €
Value added8,987 €9,616 €20 K €4,266 €
Operating revenue29 K €16 K €29 K €21 K €
Profit after tax16 K €−3,704 €8,151 €−3,362 €
Income tax1,006 €0 €685 €340 €

Assets

  • Non-current assets8,555 €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €53 K €53 K €37 K €
Non-current assets39 K €29 K €19 K €8,555 €
Property, plant and equipment39 K €29 K €19 K €8,555 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €34 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €23 K €18 K €
Financial accounts7,507 €8,804 €12 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €53 K €53 K €37 K €
Equity17 K €13 K €21 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,882 €9,674 €5,970 €14 K €
Profit/loss for the accounting period after tax16 K €−3,704 €8,151 €−3,362 €
Liabilities48 K €40 K €32 K €19 K €
Non-current liabilities18 K €12 K €5,488 €59 €
Current liabilities30 K €29 K €26 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €131 €0 €1,006 €0 €685 €340 €20142015201620172018201920202021202220232024
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 period67.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, June 10, 2016
  • administratívne službyValid from Wednesday, May 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2009
  • čistiace a upratovacie službyValid from Wednesday, May 27, 2009
  • vedenie účtovníctvaValid from Wednesday, May 27, 2009
  • demolácie a zemné práceValid from Friday, August 19, 2005
  • faktoring a forfaitingValid from Friday, August 19, 2005
  • inžinierska činnosť v rozsahu voľných živnostíValid from Friday, August 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, August 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Friday, August 19, 2005 – Tuesday, May 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, August 19, 2005

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

  • Konateľfrom Friday, August 19, 2005

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

  • KonateľFriday, August 19, 2005 – Wednesday, December 20, 2006

    Address Bratislavská 117, 91105 Trenčín, Slovenská republika

  • KonateľFriday, August 19, 2005 – Tuesday, May 26, 2009

    Address Žabinská 20, 91105 Trenčín, Slovenská republika

  • KonateľFriday, August 19, 2005 – Wednesday, December 20, 2006

    Address Bratislavská 117, 91105 Trenčín, Slovenská republika

  • KonateľFriday, August 19, 2005 – Tuesday, May 26, 2009

    Address Žabinská 20, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, May 26, 2009

    Address Žabinská 20, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Wednesday, December 20, 2006

    Address Bratislavská 117, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15947/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIREST NOVA, s.r.o.

Registered office

FIREST NOVA, s.r.o.

Podjavorinskej 60/10, 91105 Trenčín

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