Company data from Slovak public registers

Andromia Insight
Active

Ľubomír Novák NOVSTAV s. r. o.

Company financial profile・Company ID 44217196・1. decembra 2207/2, 07501 Trebišov・Founded 2008

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
44217196
Tax ID
2022632249
VAT ID
SK2022632249, under §4, registered since Tuesday, July 1, 2008
Registered office
Ľubomír Novák NOVSTAV s. r. o.1. decembra 2207/2 07501 Trebišov
Established
Saturday, June 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22069/V

Profit 2024

−340 €

+95 %

Assets

82 K €

+0.0 %

Equity

−15 K €

−2.3 %

Debt ratio

118.3 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
3,123 €3,441 €3,424 €−20 K €5,650 €12 K €−3,069 €−11 K €−11 K €−7,112 €−340 €20142015201620172018201920202021202220232024

Revenue

275 K €62 K €106 K €21 K €127 K €54 K €28 K €4,499 €2,932 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+8.3 pp

Return on assets

ROE

2.3 %

−46 pp

Return on equity

Current ratio

0.90

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−8,945 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Interest-bearing debt

6,000 €

+0.0 %

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

Net debt

4,250 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

277 K €2014102 K €2015106 K €201621 K €2017127 K €201854 K €201928 K €20204,499 €20212,932 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,499 €2,932 €0 €0 €
Value added−7,889 €−7,913 €−4,278 €0 €
Operating revenue4,499 €2,932 €0 €0 €
Profit after tax−11 K €−11 K €−7,112 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €66 K €82 K €82 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 assets49 K €66 K €82 K €82 K €
Inventory38 K €55 K €70 K €70 K €
Non-current receivables9,495 €9,495 €9,495 €9,495 €
Current receivables0 €0 €0 €0 €
Financial accounts1,513 €1,812 €1,750 €1,750 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €66 K €82 K €82 K €
Equity3,090 €−7,443 €−15 K €−15 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years7,035 €−3,548 €−14 K €−21 K €
Profit/loss for the accounting period after tax−11 K €−11 K €−7,112 €−340 €
Liabilities46 K €74 K €96 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €68 K €90 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,000 €6,000 €6,000 €6,000 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €971 €966 €960 €210 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,158.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,537.22 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 28, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 28, 2008
  • poskytovanie služieb v rybárstveValid from Saturday, June 28, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, June 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 28, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 28, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Novák
    Konateľfrom Saturday, June 28, 2008

    Address 1. decembra 2207/2, 07501 Trebišov, Slovenská republika

  • Albín KozákInactive
    KonateľWednesday, January 9, 2013 – Monday, July 28, 2014

    Address Slivník 12, 07612 Slivník, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Novák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010

    Address 1. decembra 2207/2, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír NovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, November 22, 2010

    Address 1. decembra 2207/2, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22069/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ľubomír Novák NOVSTAV s. r. o.

Registered office

Ľubomír Novák NOVSTAV s. r. o.

1. decembra 2207/2, 07501 Trebišov

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