Company data from Slovak public registers

Andromia Insight
Active

NOVETEX, s.r.o.

Company financial profile・Company ID 36548421・M.R.Štefánika 80, 94001 Nové Zámky・Founded 2002

Financial reportFinancial statements

Turnover 2025

31 K €

Company ID
36548421
Tax ID
2020145248
VAT ID
SK2020145248, under §4, registered since Friday, November 1, 2002
Registered office
NOVETEX, s.r.o.M.R.Štefánika 80 94001 Nové Zámky
Established
Monday, July 8, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13350/N

Profit 2025

1,019 €

+144 %

Assets

25 K €

+26 %

Equity

13 K €

+8.6 %

Debt ratio

48.2 %

+8.2 pp

Gross margin

93.0 %

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Andromia score

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Profit

+144 %
1,765 €914 €421 €298 €−1,537 €1,159 €−1,623 €1,577 €−809 €1,413 €−2,300 €1,019 €201420152016201720182019202020212022202320242025

Revenue

87 K €58 K €26 K €31 K €0 €34 K €0 €23 K €0 €27 K €0 €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

4.1 %

+16 pp

Return on assets

ROE

7.9 %

+27 pp

Return on equity

Current ratio

4.24

−89 %

Current assets / current liabilities

Earnings before tax

1,359 €

+169 %

Profit + income tax

Effective tax

25.0 %

+42 pp

Income tax / earnings before tax

Net working capital

14 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201460 K €201526 K €201631 K €201737 €201834 K €20190 €202023 K €20210 €202227 K €20230 €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €27 K €0 €31 K €
Value added−732 €25 K €−1,815 €29 K €
Operating revenue0 €27 K €0 €31 K €
Profit after tax−809 €1,413 €−2,300 €1,019 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,639 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €130 K €20 K €25 K €
Non-current assets6,639 €6,639 €6,639 €6,639 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,639 €6,639 €6,639 €6,639 €
Current assets209 K €123 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,960 €2,599 €168 €18 K €
Financial accounts207 K €121 K €13 K €273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €130 K €20 K €25 K €
Equity208 K €119 K €12 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,806 €−4,614 €−3,201 €−5,502 €
Profit/loss for the accounting period after tax−809 €1,413 €−2,300 €1,019 €
Liabilities7,477 €11 K €7,910 €12 K €
Non-current liabilities7,443 €7,534 €7,534 €7,638 €
Current liabilities11 €3,228 €350 €4,293 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 €80 €26 €47 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €180 €0 €66 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,691.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • stolárstvoValid from Wednesday, October 8, 2008
  • výroba kožených a kožušinových výrobkovValid from Wednesday, October 8, 2008
  • výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, October 8, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Monday, July 8, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Monday, July 8, 2002
  • reklamné činnostiValid from Monday, July 8, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Monday, July 8, 2002
  • textilná a odevná výrobaValid from Monday, July 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Denisa Vörösová
    Konateľfrom Tuesday, April 5, 2016

    Address Nábrežná 10, 94073 Nové Zámky, Slovenská republika

  • Peter MésárošInactive
    KonateľSunday, July 26, 2009 – Wednesday, June 1, 2016

    Address Nábrežná 55, 94001 Nové Zámky, Slovenská republika

  • Viktor TatárInactive
    KonateľSaturday, October 1, 2005 – Thursday, October 8, 2009

    Address Miletičová 36, 82104 Bratislava, Slovenská republika

  • Eugen LaczaInactive
    KonateľWednesday, June 15, 2005 – Tuesday, November 8, 2005

    Address Széchényiho 7, 94001 Nové Zámky, Slovenská republika

  • Ing. Iveta BřezíkováInactive
    KonateľMonday, July 8, 2002 – Tuesday, June 28, 2005

    Address Výpusta 448, Zlín 11, Česká republika

Related persons

2 active of 8
  • SONOTEX, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • SOTEX, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address M.R. Štefánika 28, 94001 Nové Zámky, Slovenská republika

    Share15 %Contribution995.82 EUR
  • SONOTEX, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, October 25, 2022

    Address M.R.Štefánika 80, 94001 Nové Zámky, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • HAWK HEDGE FOUNDATIONInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, June 1, 2016

    Address Mossfon Bldg, East 54th Street, Panama, Republic of Panama

    Share85 %Contribution5,642.97 EUR
  • Fides EstablishmentInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, March 4, 2010

    Address Egerta, 53, 9496, Balzers, Lichtenstein

    Share85 %Contribution5,642.97 EUR
  • Fides EstablishmentInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Friday, July 31, 2009

    Address Egerta, 53, 9496, Balzers, Lichtenstein

    Share85 %Contribution170,000 SKK
  • SOTEX, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Friday, July 31, 2009

    Address M.R. Štefánika 28, 94001 Nové Zámky, Slovenská republika

    Share15 %Contribution30,000 SKK
  • TEXINTER S. a r.l.Inactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 2002 – Monday, June 12, 2006

    Address route d' Arlon, 124, L - 1150, Luxembourg, Luxembursko

    Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13350/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 8, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 14.6.2002 (not. záp. č. NZ 214/02, N 216/02) podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
NOVETEX, s.r.o.

Registered office

NOVETEX, s.r.o.

M.R.Štefánika 80, 94001 Nové Zámky

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