Company data from Slovak public registers

Andromia Insight
Active

NOVATIS, s.r.o.

Company financial profile・Company ID 36423815・Hrabové 101, 01401 Bytča・Founded 2004

Financial reportFinancial statements

Turnover 2025

34 K €

+2.9 %
Company ID
36423815
Tax ID
2021902465
VAT ID
—
Registered office
NOVATIS, s.r.o.Hrabové 101 01401 Bytča
Established
Thursday, October 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15529/L

Profit 2025

1,303 €

+179 %

Assets

17 K €

−2.0 %

Equity

14 K €

+10 %

Debt ratio

18.9 %

−9.0 pp

Gross margin

6.1 %

−10 pp
Coming soon

Andromia score

—

Profit

+179 %
910 €1,683 €−1,426 €32 €554 €616 €223 €400 €550 €−1,653 €1,303 €20142016201720182019202020212022202320242025

Revenue

+4.9 %
28 K €37 K €42 K €45 K €42 K €37 K €47 K €38 K €48 K €32 K €34 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+8.9 pp

Profit / revenue

ROA

7.5 %

+17 pp

Return on assets

ROE

9.3 %

+22 pp

Return on equity

Current ratio

5.39

+49 %

Current assets / current liabilities

Earnings before tax

1,643 €

+225 %

Profit + income tax

Effective tax

20.7 %

+47 pp

Income tax / earnings before tax

Net working capital

14 K €

+10 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201437 K €201642 K €201745 K €201842 K €201937 K €202047 K €202138 K €202248 K €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €48 K €32 K €34 K €
Value added833 €978 €5,314 €2,065 €
Operating revenue38 K €48 K €33 K €34 K €
Profit after tax400 €550 €−1,653 €1,303 €
Income tax0 €135 €340 €340 €
Current income tax0 €135 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals87 €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,264 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €15 K €18 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €18 K €17 K €
Inventory9,517 €12 K €9,765 €3,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,396 €2,187 €1,465 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,270 €328 €6,325 €14 K €
Accruals and deferrals0 €73 €79 €87 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €18 K €17 K €
Equity14 K €14 K €13 K €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €359 €359 €
Profit/loss of previous years−1,745 €−1,345 €−823 €−2,475 €
Profit/loss for the accounting period after tax400 €550 €−1,653 €1,303 €
Liabilities6,370 €342 €4,925 €3,264 €
Non-current liabilities49 €49 €73 €73 €
Current liabilities6,321 €293 €4,852 €3,191 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €15 €147 €167 €81 €0 €135 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - maliarske a natieračské práceValid from Thursday, October 14, 2004
  • - montáž nábytku, interiérov a exteriérovValid from Thursday, October 14, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, October 14, 2004
  • - obchodná činnosť - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 14, 2004
  • - obkladanie stien a kladenie dlážkových krytínValid from Thursday, October 14, 2004
  • - osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Thursday, October 14, 2004
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Thursday, October 14, 2004
  • - prenájom strojov, prístrojov a zariadeníValid from Thursday, October 14, 2004
  • - reklamná činnosťValid from Thursday, October 14, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, October 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľudmila Kucharová
    Konateľfrom Wednesday, September 8, 2021

    Address Hrabové 101, 01401 Bytča, Slovenská republika

  • Alojz Kuchar
    Konateľfrom Thursday, October 14, 2004

    Address Hrabové 101, 01401 Bytča, Slovenská republika

Related persons

2 active of 4
  • Alojz Kuchar
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Hrabové 101, 01401 Bytča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľudmila Kucharová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Hrabové 101, 01401 Bytča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alojz KucharInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, October 26, 2021

    Address Hrabové 101, 01401 Bytča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alojz KucharInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Thursday, November 12, 2009

    Address Hrabové 101, 01401 Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15529/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 14, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 10.5.2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.
NOVATIS, s.r.o.

Registered office

NOVATIS, s.r.o.

Hrabové 101, 01401 Bytča

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