Active

NOVINTEX, s.r.o.

Company financial profile・Company ID 36701424・Budovateľská 3600/44, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36701424
Tax ID: 2022298784
VAT ID: —

Registered office: NOVINTEX, s.r.o.Budovateľská 3600/44 08001 Prešov
Established: Wednesday, November 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18004/P

Profit 2015

−480 €

+93 %

Assets

34 K €

+23 %

Equity

7,300 €

+481 %

Debt ratio

78.8 %

−17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+24 pp

Return on assets

ROE

-6.6 %

+549 pp

Return on equity

Current ratio

1.27

+21 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

7,392 €

+448 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,588 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

21.2 %

+17 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−6,980 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,300 €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	28 K €	34 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	28 K €	34 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	23 K €	30 K €
Current financial assets	0 €	0 €
Financial accounts	4,588 €	4,588 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	28 K €	34 K €
Equity	1,257 €	7,300 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	1,598 €	1,141 €
Profit/loss for the accounting period after tax	−6,980 €	−480 €
Liabilities	27 K €	27 K €
Non-current liabilities	92 €	92 €
Current liabilities	27 K €	27 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 20, 2007
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, September 20, 2007
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, September 20, 2007
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, September 20, 2007
ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, September 20, 2007
betonárske práceValid from Wednesday, November 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 29, 2006
lešenárske práceValid from Wednesday, November 29, 2006
maliarske a natieračské práceValid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Pencák
Konateľfrom Wednesday, November 29, 2006
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Peter Pencák
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Peter PencákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Tuesday, January 26, 2010
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18004/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NOVINTEX, s.r.o.

Registered office

NOVINTEX, s.r.o.

Budovateľská 3600/44, 08001 Prešov

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NOVINTEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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