Company data from Slovak public registers

Active

Novák invest BA, s. r. o.

Company financial profileCompany ID 36677426Sedmokrásková 6, 82101 Bratislava - mestská časť RužinovFounded 2006

Turnover 2024

0

Company ID
36677426
Tax ID
2022247777
VAT ID
Registered office
Novák invest BA, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, September 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42394/B

Profit 2024

−340 €

Assets

3.26 M €

+0.0 %

Equity

−635 K €

−0.1 %

Debt ratio

119.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

5,880 €13 K €0 €−176 K €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

26 K €59 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

53.81

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1.45 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

124.5 %

Average annual revenue growth

Interest-bearing debt

3.87 M €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3.8 M €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

26 K €201459 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.78 M €
  • Current assets1.48 M €

Liabilities and equity

  • Equity−635 K €
  • Liabilities3.9 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.26 M €3.26 M €3.26 M €3.26 M €
Non-current assets1.78 M €1.78 M €1.78 M €1.78 M €
Property, plant and equipment1.78 M €1.78 M €1.78 M €1.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €1.48 M €1.48 M €1.48 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.41 M €1.41 M €1.41 M €1.41 M €
Current receivables12 €12 €12 €12 €
Financial accounts71 K €71 K €71 K €71 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.26 M €3.26 M €3.26 M €3.26 M €
Equity−635 K €−635 K €−635 K €−635 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−642 K €−642 K €−642 K €−642 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities3.9 M €3.9 M €3.9 M €3.9 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.87 M €3.87 M €3.87 M €3.87 M €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • administratívne práce,Valid from Friday, September 22, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 22, 2006
  • inzertná činnosť,Valid from Friday, September 22, 2006
  • kopírovacie práce,Valid from Friday, September 22, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, September 22, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 22, 2006
  • leasingová spoločnosť - finančný leasing v rozsahu voľnej živnosti,Valid from Friday, September 22, 2006
  • organizačno-technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Friday, September 22, 2006
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, September 22, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 19, 2025

    Address Primátorská 296/38, 18000 Praha Libeň, Česká republika

  • KonateľFriday, September 22, 2006 – Tuesday, July 31, 2007

    konateľ

    Address Gajova 2566/5, 81109 Bratislava I, Slovenská republika

  • KonateľFriday, September 22, 2006 – Thursday, March 19, 2026

    konateľ

    Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, March 19, 2026

    Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, March 16, 2010

    Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Tuesday, July 31, 2007

    Address Gajova 2566/5, 81109 Bratislava I, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Tuesday, July 31, 2007

    Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42394/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 1, 2007Zápisnica z valného zhromaždenia zo dňa 31.5.2007.
  • Friday, September 22, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Novák invest BA, s. r. o.

Registered office

Novák invest BA, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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