Company data from Slovak public registers

Active

NOVÉ STAVEBNINY s.r.o.

Company financial profileCompany ID 36608807Dargovských hrdinov 46, 07801 SečovceFounded 2006

Turnover 2025

83 K €

−37 %
Company ID
36608807
Tax ID
2022199069
VAT ID
SK2022199069, under §4, registered since Wednesday, June 21, 2006
Registered office
NOVÉ STAVEBNINY s.r.o.Dargovských hrdinov 46 07801 Sečovce
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18282/V

Profit 2025

−18 K €

−2,019 %

Assets

493 K €

−4.8 %

Equity

418 K €

−4.3 %

Debt ratio

15.2 %

−0.5 pp

Gross margin

-16.3 %

−19 pp
Coming soon

Andromia score

Profit

−2,019 %
3,576 €2,896 €3,547 €3,016 €−1,096 €−44 €−646 €29 €1,264 €1,981 €962 €−18 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
106 K €176 K €128 K €113 K €129 K €101 K €75 K €95 K €89 K €186 K €130 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−23 pp

Profit / revenue

ROA

-3.7 %

−3.9 pp

Return on assets

ROE

-4.4 %

−4.6 pp

Return on equity

Current ratio

109.99

+25 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,011 %

Profit + income tax

Effective tax

-5.5 %

−55 pp

Income tax / earnings before tax

Net working capital

322 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014177 K €2015158 K €2016133 K €2017139 K €2018141 K €2019179 K €2020152 K €2021195 K €2022186 K €2023130 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €186 K €130 K €82 K €
Value added−103 K €3,583 €3,014 €−13 K €
Operating revenue195 K €186 K €130 K €83 K €
Profit after tax1,264 €1,981 €962 €−18 K €
Income tax522 €612 €960 €960 €

Assets

  • Non-current assets167 K €
  • Current assets325 K €

Liabilities and equity

  • Equity418 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets560 K €512 K €517 K €493 K €
Non-current assets167 K €167 K €167 K €167 K €
Property, plant and equipment167 K €167 K €167 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets392 K €345 K €350 K €325 K €
Inventory357 K €328 K €327 K €313 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,345 €16 K €18 K €8,400 €
Financial accounts31 K €637 €6,086 €4,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities560 K €512 K €517 K €493 K €
Equity253 K €435 K €436 K €418 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,897 €10 K €12 K €13 K €
Profit/loss for the accounting period after tax1,264 €1,981 €962 €−18 K €
Liabilities306 K €77 K €81 K €75 K €
Non-current liabilities49 K €75 K €77 K €72 K €
Current liabilities257 K €1,618 €3,973 €2,957 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,011 €1,108 €1,122 €1,196 €271 €329 €276 €343 €522 €612 €960 €960 €201420152016201720182019202020212022202320242025
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 period53.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount86.9 €Yes

Business activities

13 registered activities

  • čistiace a upratovacie práceValid from Tuesday, June 13, 2006
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Tuesday, June 13, 2006
  • komplexné poskytovanie pomocných domácich prác, zabezpečenie starostlivosti o detiValid from Tuesday, June 13, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • maliarske, natieračské a sklenárske práceValid from Tuesday, June 13, 2006
  • pomocné stavebné práceValid from Tuesday, June 13, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Tuesday, June 13, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 13, 2006
  • predaj na trhoch, ambulantný predajValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 13, 2006

    Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, December 30, 2019

    Address Milhostov 180, 07501 Milhostov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Tuesday, February 16, 2010

    Address Milhostov 180, 07501 Milhostov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Friday, September 29, 2006

    Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18282/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVÉ STAVEBNINY s.r.o.

Registered office

NOVÉ STAVEBNINY s.r.o.

Dargovských hrdinov 46, 07801 Sečovce

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