Company data from Slovak public registers

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Novohradská vrtná spoločnosť, s.r.o.

Company financial profile・Company ID 36644111・Železničná 25, 98401 Lučenec・Founded 2005

Financial reportFinancial statements

Turnover 2025

25 K €

−34 %
Company ID
36644111
Tax ID
2022116327
VAT ID
SK2022116327, under §4, registered since Wednesday, February 1, 2006
Registered office
Novohradská vrtná spoločnosť, s.r.o.Železničná 25 98401 Lučenec
Established
Friday, December 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11114/S

Profit 2025

−20 K €

−89 %

Assets

1.33 M €

−1.6 %

Equity

1.33 M €

−1.5 %

Debt ratio

0.2 %

−0.1 pp

Gross margin

92.9 %

+6.0 pp
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Andromia score

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Profit

−89 %
3,050 €−609 €−2,489 €6,782 €13 K €−20 K €1,528 €−206 €−1,714 €−9,024 €−11 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
92 K €47 K €43 K €84 K €63 K €26 K €48 K €45 K €43 K €40 K €38 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.8 %

−53 pp

Profit / revenue

ROA

-1.5 %

−0.7 pp

Return on assets

ROE

-1.5 %

−0.7 pp

Return on equity

Current ratio

308.29

+79 %

Current assets / current liabilities

Earnings before tax

−20 K €

−92 %

Profit + income tax

Effective tax

-1.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

688 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201447 K €201543 K €201684 K €201763 K €201826 K €201948 K €202045 K €202143 K €202240 K €202338 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €40 K €38 K €25 K €
Value added43 K €39 K €33 K €23 K €
Operating revenue43 K €40 K €38 K €25 K €
Profit after tax−1,714 €−9,024 €−11 K €−20 K €
Income tax79 €0 €340 €340 €
Current income tax79 €0 €340 €340 €

Assets

  • Non-current assets640 K €
  • Current assets691 K €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity1.33 M €
  • Liabilities2,240 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €1.36 M €1.35 M €1.33 M €
Non-current assets766 K €724 K €682 K €640 K €
Property, plant and equipment766 K €724 K €682 K €640 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €635 K €670 K €691 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables598 K €620 K €655 K €676 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €15 K €15 K €
Accruals and deferrals99 €99 €99 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.36 M €1.35 M €1.33 M €
Equity1.37 M €1.36 M €1.35 M €1.33 M €
Share capital1.7 M €1.7 M €1.7 M €1.7 M €
Funds and other equity components1,229 €1,229 €1,229 €1,229 €
Profit/loss of previous years−332 K €−334 K €−343 K €−353 K €
Profit/loss for the accounting period after tax−1,714 €−9,024 €−11 K €−20 K €
Liabilities11 K €156 €3,886 €2,240 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €156 €3,886 €2,240 €
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

960 €960 €960 €960 €3,311 €0 €278 €0 €79 €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 period1,108.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • organizačné a ekonomické poradenstvoValid from Friday, December 23, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • prenájom nehnuteľnostíValid from Friday, December 23, 2005
  • reklamná a propagačná činnosťValid from Friday, December 23, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Roman Schmidt
    Konateľfrom Friday, December 23, 2005

    Address Česká 20, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 12
  • 1. Geotermálna, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Železničná 25, 98401 Lučenec, Slovenská republika

    Share80.22 %Contribution1,363,679 EUR
  • Mesto Lučenec
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Novohradská 1, 98401 Lučenec, Slovenská republika

    Share19.78 %Contribution336,321 EUR
  • 1. Geotermálna, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Wednesday, September 14, 2022

    Address Železničná 25, 98401 Lučenec, Slovenská republika

    Share80.22 %Contribution1,363,679 EUR
  • Mesto LučenecInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Wednesday, September 14, 2022

    Address Novohradská 1, 98401 Lučenec, Slovenská republika

    Share19.78 %Contribution336,321 EUR
  • 1. Geotermálna, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, June 13, 2013

    Address Železničná 25, 98401 Lučenec, Slovenská republika

    Share79.74 %Contribution1,323,375.15 EUR
  • Mesto LučenecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, June 13, 2013

    Address Novohradská 1, 98401 Lučenec, Slovenská republika

    Share20.26 %Contribution336,320.78 EUR
  • 1. Geotermálna, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, June 2, 2009

    Address Železničná 25, 98401 Lučenec, Slovenská republika

    Share79.74 %Contribution39,868,000 SKK
  • Mesto LučenecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, June 2, 2009

    Address Novohradská 1, 98401 Lučenec, Slovenská republika

    Share20.26 %Contribution10,132,000 SKK
  • 1. Geotermálna, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Wednesday, January 17, 2007

    Address Železničná 25, 98401 Lučenec, Slovenská republika

    Share34 %Contribution5,220,000 SKK
  • Mesto LučenecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Wednesday, January 17, 2007

    Address Novohradská 1, 98401 Lučenec, Slovenská republika

    Share66 %Contribution10,132,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11114/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Novohradská vrtná spoločnosť, s.r.o.

Registered office

Novohradská vrtná spoločnosť, s.r.o.

Železničná 25, 98401 Lučenec

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