Company data from Slovak public registers

Active

Novák EZ s. r. o.

Company financial profileCompany ID 43785921Sedmokráskova 6, 82101 Bratislava - mestská časť RužinovFounded 2007

Turnover 2023

0

Company ID
43785921
Tax ID
2022469053
VAT ID
Registered office
Novák EZ s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, October 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191402/B

Profit 2023

−180 €

+21 %

Assets

378 K €

+0.0 %

Equity

359 K €

−0.1 %

Debt ratio

4.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
−960 €−960 €13 K €56 K €206 K €212 K €39 K €−1,997 €−229 €−180 €2014201520162017201820192020202120222023

Revenue

0 €0 €808 K €2.05 M €2.53 M €2.04 M €1.08 M €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

41.38

−1.6 %

Current assets / current liabilities

Earnings before tax

−180 €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

369 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Interest-bearing debt

24 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015809 K €20162.1 M €20172.55 M €20182.14 M €20191.74 M €20203,019 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.08 M €0 €0 €0 €
Value added452 K €−2,000 €−2 €0 €
Operating revenue1.74 M €3,019 €0 €0 €
Profit after tax39 K €−1,997 €−229 €−180 €
Income tax26 K €0 €0 €0 €
Current income tax26 K €0 €

Assets

  • Non-current assets0 €
  • Current assets378 K €

Liabilities and equity

  • Equity359 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2020202120222023
Total assets633 K €378 K €378 K €378 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets631 K €378 K €378 K €378 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €26 K €26 K €26 K €
Current financial assets0 €0 €
Financial accounts572 K €353 K €352 K €352 K €
Accruals and deferrals1,313 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities633 K €378 K €378 K €378 K €
Equity576 K €360 K €360 K €359 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years280 K €105 K €103 K €102 K €
Profit/loss for the accounting period after tax39 K €−1,997 €−229 €−180 €
Liabilities57 K €18 K €18 K €19 K €
Non-current liabilities17 K €9,357 €9,357 €9,357 €
Current liabilities40 K €8,988 €8,988 €9,136 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €0 €24 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €9,809 €15 K €56 K €67 K €26 K €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2020
  • prenájom hnuteľných vecíValid from Friday, July 17, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 17, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 17, 2020
  • služby požičovníValid from Friday, July 17, 2020
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 11, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 7, 2017
  • administratívne službyValid from Thursday, June 2, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, June 2, 2016
  • čistiace a upratovacie službyValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 26, 2025

    Address Primátorská 296/38, 18000 Praha, Česká republika

  • Jozef DiňaInactive
    KonateľThursday, October 11, 2007 – Wednesday, September 3, 2025

    Address Kolačkov 21, 06511 Kolačkov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika

    Share100 %Contribution6,640 EUR
  • Jozef DiňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, September 3, 2025

    Address Kolačkov 21, 06511 Kolačkov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef DiňaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, June 1, 2016

    Address Školská 22/101, 06541 Ľubotín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef DiňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Thursday, June 24, 2010

    Address Školská 22/101, 06541 Ľubotín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191402/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 9, 2007Spoločnosť mala do dátumu 08.11.2007 nesprávne pridelené IČO 36 846 503 .
Novák EZ s. r. o.

Registered office

Novák EZ s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.