Company data from Slovak public registers

Novák invest BA, s. r. o.

Company financial profile・Company ID 36677426・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Active

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 €

Net profit after tax

Assets

3.26 M €

+0.0 %Total assets, stated excl. VAT

Equity

−635 K €

−0.1 %Assets less external liabilities

Debt ratio

119.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

5,880 €13 K €0 €−176 K €0 €0 €0 €0 €0 €0 €−340 €2014201520162017201820192020202120222023202420145,880 €201513 K €20160 €2017−176 K €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

26 K €59 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201426 K €201559 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €0 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

53.81

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.38

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • longtime s.r.o.Active
    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

Company history

3 changes in the register

  • Names

    2 records
    • Novák invest BA, s. r. o.from Friday, March 20, 2026
    • KZ Invest, s.r.o.Friday, September 22, 2006 – Thursday, March 19, 2026
  • Registered office

    3 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 20, 2026
    • Suchohradská 6, 84104 Bratislava, Slovenská republikaSunday, July 10, 2011 – Thursday, March 19, 2026
    • Záhradnícka 72, 82108 Bratislava, Slovenská republikaFriday, September 22, 2006 – Saturday, July 9, 2011

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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