Company data from Slovak public registers

Andromia Insight
Active

NOVATECH, s.r.o.

Company financial profile・Company ID 36385719・Potočná 2835/1A, 02201 Čadca・Founded 1999

Financial reportFinancial statements

Turnover 2025

849 K €

+12 %
Company ID
36385719
Tax ID
2020134853
VAT ID
SK2020134853, under §4, registered since Monday, May 10, 1999
Registered office
NOVATECH, s.r.o.Potočná 2835/1A 02201 Čadca
Established
Tuesday, May 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11612/L

Profit 2025

7,285 €

+4,239 %

Assets

357 K €

+4.0 %

Equity

85 K €

+9.3 %

Debt ratio

76.0 %

−1.2 pp

Gross margin

20.2 %

+0.5 pp
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Andromia score

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Profit

+4,239 %
14 K €1,065 €14 K €5,496 €9,305 €8,835 €12 K €13 K €−176 €7,285 €2014201520172018201920202021202320242025

Revenue

+12 %
626 K €524 K €446 K €453 K €545 K €500 K €490 K €916 K €751 K €840 K €2014201520172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

ROA

2.0 %

+2.1 pp

Return on assets

ROE

8.5 %

+8.8 pp

Return on equity

Current ratio

3.21

+16 %

Current assets / current liabilities

Earnings before tax

11 K €

+204 %

Profit + income tax

Effective tax

34.5 %

−70 pp

Income tax / earnings before tax

Net working capital

202 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

631 K €2014524 K €2015446 K €2017453 K €2018547 K €2019507 K €2020506 K €2021921 K €2023757 K €2024849 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods490 K €916 K €751 K €840 K €
Value added107 K €162 K €148 K €170 K €
Operating revenue506 K €921 K €757 K €849 K €
Profit after tax12 K €13 K €−176 €7,285 €
Income tax5,847 €6,359 €3,840 €3,840 €
Current income tax5,847 €6,359 €3,840 €3,840 €

Assets

  • Non-current assets52 K €
  • Current assets293 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities271 K €
  • Accruals and deferrals399 €

Balance sheet

Assets

Item2021202320242025
Total assets222 K €343 K €343 K €357 K €
Non-current assets74 K €61 K €52 K €52 K €
Property, plant and equipment74 K €36 K €33 K €39 K €
Non-current intangible assets0 €24 K €19 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €268 K €285 K €293 K €
Inventory40 K €65 K €81 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €41 K €38 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €162 K €166 K €187 K €
Accruals and deferrals5,398 €14 K €6,485 €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities222 K €343 K €343 K €357 K €
Equity77 K €92 K €78 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components923 €923 €923 €923 €
Profit/loss of previous years58 K €71 K €71 K €71 K €
Profit/loss for the accounting period after tax12 K €13 K €−176 €7,285 €
Liabilities145 K €251 K €265 K €271 K €
Non-current liabilities29 K €14 K €7,072 €26 K €
Current liabilities72 K €120 K €103 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,315 €88 K €64 K €40 K €
Short-term bank loans35 K €24 K €87 K €108 K €
Provisions4,421 €6,645 €5,053 €6,415 €
Accruals and deferrals1 €365 €143 €399 €

Income tax

Tax liability trend

4,241 €2,880 €960 €960 €2,569 €1,046 €5,847 €6,359 €3,840 €3,840 €2014201520172018201920202021202320242025
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 period464.61 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - činnosti súvisiace s prevádzkou počítačovValid from Thursday, July 31, 2003
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, July 31, 2003
  • - poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, July 31, 2003
  • - poskytovanie datových služieb - internetova čitáreňValid from Thursday, July 31, 2003
  • - služby súvisiace s databázamiValid from Thursday, July 31, 2003
  • - údržba a oprava mechanických častí kancelárskych strojov a počítačovValid from Thursday, July 31, 2003
  • - automatizované spracovanie dátValid from Tuesday, May 4, 1999
  • - databankyValid from Tuesday, May 4, 1999
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, May 4, 1999
  • - elektroinštalácieValid Tuesday, May 4, 1999 – Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Rebroš
    Konateľfrom Wednesday, November 10, 2004

    Address Podzávoz 2985, 02201 Čadca, Slovenská republika

  • Michal RebrošInactive
    KonateľTuesday, May 4, 1999 – Tuesday, November 9, 2004

    Address Okružná 151/42, Čadca, Slovenská republika

  • Roman ŠperkaInactive
    KonateľTuesday, May 4, 1999 – Thursday, June 8, 2000

    Address Staškov 736, Staškov, Slovenská republika

Related persons

1 active of 4
  • Michal Rebroš
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Podzávoz 2985, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal RebrošInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2000 – Wednesday, December 2, 2009

    Address Podzávoz 2985, 02201 Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal RebrošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Thursday, June 8, 2000

    Address Okružná 151/42, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman ŠperkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Thursday, June 8, 2000

    Address Staškov 736, Staškov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11612/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 31, 2003Valné zhromaždenie spoločnosti schválilo dňa 29.5.2003 dodatok č. 3 k spoločenskej zmluve.
  • Friday, June 9, 2000Na zasadnutí valného zhromaždenia dňa 5.10. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, May 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
NOVATECH, s.r.o.

Registered office

NOVATECH, s.r.o.

Potočná 2835/1A, 02201 Čadca

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