Active

NOVATHERM s.r.o.

Company financial profile・Company ID 36778664・Alejová 5/IV, 040 01 Košice・Founded 2007

Financial report Financial statements

Turnover 2020

112 K €

+74,616 %

Company ID: 36778664
Tax ID: 2022378050
VAT ID: —

Registered office: NOVATHERM s.r.o.Alejová 5/IV 040 01 Košice
Established: Friday, May 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37666/V

Profit 2020

−2,616 €

+89 %

Assets

186 K €

−5.7 %

Equity

−231 K €

−10 %

Debt ratio

224.5 %

+18 pp

Gross margin

5.7 %

+8,966 pp

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Andromia score

—

Profit

+89 %

Revenue

+74,616 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+15,844 pp

Profit / revenue

ROA

-1.4 %

+11 pp

Return on assets

ROE

1.1 %

−10 pp

Return on equity

Current ratio

0.47

−7.2 %

Current assets / current liabilities

Earnings before tax

−2,616 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−205 K €

−10 %

Current assets − current liabilities

Revenue CAGR

171.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	480 K €	468 K €	150 €	112 K €
Value added	144 K €	90 K €	−13 K €	6,363 €
Operating revenue	480 K €	468 K €	150 €	112 K €
Profit after tax	113 K €	56 K €	−24 K €	−2,616 €
Income tax	5,215 €	0 €	0 €	0 €
Current income tax	5,215 €	0 €	0 €	0 €

Assets

Non-current assets4,466 €
Current assets181 K €
Accruals and deferrals75 €

Liabilities and equity

Equity−231 K €
Liabilities417 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	210 K €	235 K €	197 K €	186 K €
Non-current assets	6,558 €	10 K €	7,046 €	4,466 €
Property, plant and equipment	6,558 €	10 K €	7,046 €	4,466 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	225 K €	190 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	224 K €	189 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	588 €	743 €	816 €
Accruals and deferrals	75 €	75 €	75 €	75 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	210 K €	235 K €	197 K €	186 K €
Equity	−246 K €	−185 K €	−209 K €	−231 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−366 K €	−248 K €	−192 K €	−235 K €
Profit/loss for the accounting period after tax	113 K €	56 K €	−24 K €	−2,616 €
Liabilities	456 K €	421 K €	406 K €	417 K €
Non-current liabilities	851 €	936 €	954 €	972 €
Current liabilities	421 K €	390 K €	375 K €	386 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	29 K €	30 K €	30 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 VšZPDebt amount974.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie práceValid from Friday, May 18, 2007
inžinierska činnosť v stavebníctveValid from Friday, May 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, May 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, May 18, 2007
podnikateľské poradenstvo v oblasti stavebníctvaValid from Friday, May 18, 2007
reklamné a propagačné činnostiValid from Friday, May 18, 2007
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Friday, May 18, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, May 18, 2007
výkon činnosti stavbyvedúcehoValid from Friday, May 18, 2007
výkon činnosti stavebného dozoruValid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Dario Nikič
Konateľfrom Thursday, September 30, 2021
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Andrej BódišInactive
KonateľWednesday, April 8, 2015 – Tuesday, November 29, 2016
Address Budička 11, 96234 Tŕnie, Slovenská republika
Arpád BódišInactive
KonateľWednesday, April 8, 2015 – Thursday, October 21, 2021
Address Budička 11, 96234 Tŕnie, Slovenská republika
Ing. Igor EremiášInactive
KonateľFriday, May 18, 2007 – Tuesday, September 17, 2013
Address Hlavná 274/34, 94907 Nitra - Janíkovce, Slovenská republika
Roman MagyariInactive
KonateľFriday, May 18, 2007 – Wednesday, June 10, 2015
Address Hydinárska 153/24A, 94901 Nitra, Slovenská republika

Related persons

1 active of 9

Dario Nikič
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Arpád BódišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, October 21, 2021
Address Budička 11, 96234 Tŕnie, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej BódišInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, November 29, 2016
Address Budička 11, 96234 Tŕnie, Slovenská republika
Share50 %Contribution3,320 EUR
Arpád BódišInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, November 29, 2016
Address Budička 11, 96234 Tŕnie, Slovenská republika
Share50 %Contribution3,320 EUR
Roman MagyariInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, June 10, 2015
Address Hydinárska 153/24A, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor EremiášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, September 17, 2013
Address Hlavná 274/34, 94907 Nitra - Janíkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Roman MagyariInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, September 17, 2013
Address Hydinárska 153/24A, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor EremiášInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Wednesday, July 22, 2009
Address Hlavná 274/34, 94907 Nitra - Janíkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Roman MagyariInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Wednesday, July 22, 2009
Address Hydinárska 153/24A, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37666/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 30, 2016Spoločnosť vydala úplné znenie Spoločenskej zmluvy v zmysle rozhodnutia VZ spoločnosti zo dňa 29.9.2016

NOVATHERM s.r.o.

Registered office

NOVATHERM s.r.o.

Alejová 5/IV, 040 01 Košice

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NOVATHERM 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

Legal facts

Registered office

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