Active

NOVAPLYN, spol. s r.o.

Company financial profile・Company ID 36368610・Edmunda Petra Bardoša 389/12, 02733 Habovka・Founded 1997

Financial report Financial statements

Turnover 2022

124 K €

−53 %

Company ID: 36368610
Tax ID: 2020130387
VAT ID: SK2020130387, under §4, registered since Tuesday, February 11, 1997

Registered office: NOVAPLYN, spol. s r.o.Edmunda Petra Bardoša 389/12 02733 Habovka
Established: Monday, February 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10059/L

Profit 2022

−3,427 €

−109 %

Assets

157 K €

−37 %

Equity

77 K €

−10 %

Debt ratio

51.2 %

−14 pp

Gross margin

8.3 %

−15 pp

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Andromia score

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Profit

−109 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−16 pp

Profit / revenue

ROA

-2.2 %

−17 pp

Return on assets

ROE

-4.5 %

−47 pp

Return on equity

Current ratio

1.29

−0.7 %

Current assets / current liabilities

Earnings before tax

−3,427 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	122 K €	149 K €	266 K €	121 K €
Value added	17 K €	25 K €	61 K €	10 K €
Operating revenue	122 K €	149 K €	266 K €	124 K €
Profit after tax	1,191 €	9,739 €	37 K €	−3,427 €
Income tax	0 €	0 €	9,711 €	0 €
Current income tax	0 €	0 €	9,711 €	0 €

Assets

Non-current assets52 K €
Current assets103 K €
Accruals and deferrals1,651 €

Liabilities and equity

Equity77 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	192 K €	202 K €	249 K €	157 K €
Non-current assets	11 K €	33 K €	38 K €	52 K €
Property, plant and equipment	11 K €	33 K €	38 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	169 K €	210 K €	103 K €
Inventory	6,355 €	8,293 €	8,548 €	8,039 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	69 K €	76 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	91 K €	125 K €	13 K €
Accruals and deferrals	0 €	0 €	537 €	1,651 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	192 K €	202 K €	249 K €	157 K €
Equity	30 K €	39 K €	86 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	331 €	331 €	331 €	332 €
Profit/loss of previous years	21 K €	23 K €	21 K €	73 K €
Profit/loss for the accounting period after tax	1,191 €	9,739 €	57 K €	−3,427 €
Liabilities	162 K €	163 K €	164 K €	81 K €
Non-current liabilities	448 €	472 €	488 €	520 €
Current liabilities	162 K €	162 K €	162 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,141 €	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 period0 €Tax liability for the period524.76 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, May 8, 2025
Výkon činnosti energetického audítoraValid from Thursday, May 8, 2025
- montáž a opravy plynových zariadení,Valid from Monday, February 10, 1997
- nákup a predaj v rozsahu voľnej živnosti, okrem jedov, drahých kovov a výrobkov z nich,Valid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Dedinský
Konateľfrom Monday, February 10, 1997
Address Edmunda Petra Bardoša 431/107, 02732 Habovka, Slovenská republika
Ing. Ľudovít MojžišInactive
KonateľMonday, February 10, 1997 – Thursday, January 21, 1999
Address Hodžova 78, Trenčín, Slovenská republika
Peter DedinskýInactive
KonateľMonday, February 10, 1997 – Tuesday, March 7, 2017
Address Nová Doba 489/5, Nižná, Slovenská republika

Related persons

2 active of 11

Ing. Tomáš Dedinský
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Edmunda Petra Bardoša 431/107, 02732 Habovka, Slovenská republika
Share40 %Contribution2,656 EUR
Peter Dedinský
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Edmunda Petra Bardoša 431/107, 02732 Habovka, Slovenská republika
Share60 %Contribution3,984 EUR
Jaroslav DedinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Wednesday, May 7, 2025
Address Orličie 759, 02743 Nižná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter DedinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 7, 2017
Address Nová Doba 489/5, Nižná, Slovenská republika
Peter DedinskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Monday, January 11, 2010
Address Nová Doba 489/5, Nižná, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Ladislav NaszádosInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Thursday, January 21, 1999
Address Školská 18, Šamorín, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ľudovít MojžišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Thursday, January 21, 1999
Address Hodžova 78, Trenčín, Slovenská republika
Share33 %Contribution66,000 SKK
Peter DedinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Thursday, January 21, 1999
Address Nová Doba 489/5, Nižná, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Ladislav NaszádosInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Monday, October 12, 1998
Address Školská 18, Šamorín, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ľudovít MojžišInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Monday, October 12, 1998
Address Hodžova 78, Trenčín, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10059/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 27, 2003Valné zhromaždenie konané dňa 23.12.2002 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 3 k spoločenskej zmluve.
Friday, January 22, 1999Na valnom zhromaždení konanom dňa 20.1. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, October 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Monday, February 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 1. 1997, podľa §105 a nasl. Zák.č. 513/91 Zb.

NOVAPLYN, spol. s r.o.

Registered office

NOVAPLYN, spol. s r.o.

Edmunda Petra Bardoša 389/12, 02733 Habovka

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NOVAPLYN, spol. 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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