NOVAPLYN, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

157 K €

−37 %Total assets, stated excl. VAT

Equity

77 K €

−10 %Assets less external liabilities

Debt ratio

51.2 %

−14 ppLiabilities / total assets

Gross margin

8.3 %

−15 ppGross profit / sales

Coming soon

Andromia score

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Profit

−109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−16 pp

Profit / revenue

Profit margin

-2.8 %

−17 pp

Profit / sales

ROA

-2.2 %

−17 pp

Return on assets

ROE

-4.5 %

−47 pp

Return on equity

Return on costs

-2.7 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−15 pp

Added value / revenue

Earnings before tax

−3,427 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	7,960 €	6,186 €	5,830 €	6,110 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity77 K €
Liabilities81 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period48.19 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DedinskýActive
Konateľfrom Monday, February 10, 1997
Address Edmunda Petra Bardoša 431/107, 02732 Habovka, Slovenská republika
Ing. Ľudovít MojžišEnded
KonateľMonday, February 10, 1997 – Thursday, January 21, 1999
Address Hodžova 78, Trenčín, Slovenská republika
Peter DedinskýEnded
KonateľMonday, February 10, 1997 – Tuesday, March 7, 2017
Address Nová Doba 489/5, Nižná, Slovenská republika

Related persons

2 active of 11

Ing. Tomáš DedinskýActive
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 DedinskýActive
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 DedinskýEnded
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 DedinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 7, 2017
Address Nová Doba 489/5, Nižná, Slovenská republika
Peter DedinskýEnded
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 NaszádosEnded
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 MojžišEnded
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 DedinskýEnded
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 NaszádosEnded
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 MojžišEnded
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

Company history

1 change in the register

Registered office
2 records
- Edmunda Petra Bardoša 389/12, 02733 Habovka, Slovenská republikafrom Thursday, May 8, 2025
- Družstevná 510, 02743 Nižná, Slovenská republikaMonday, February 10, 1997 – Wednesday, May 7, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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