Company data from Slovak public registers

NOVALTIS s.r.o.

Company financial profile・Company ID 44464398・Bezručova 16, 94055 Nové Zámky・Founded 2008

Active

Turnover 2021

2,385 €

+0.0 %
Company ID
44464398
Tax ID
2022707797
VAT ID
—
Registered office
NOVALTIS s.r.o.Bezručova 16 94055 Nové Zámky
Established
Thursday, October 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23372/N

Profit 2021

−61 €

+0.0 %Net profit after tax

Assets

107 K €

+0.0 %Total assets, stated excl. VAT

Equity

41 K €

+0.0 %Assets less external liabilities

Debt ratio

61.7 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−916 €8,566 €8,566 €21 K €0 €−61 €−61 €−61 €201420152016201720182019202020212014−916 €20158,566 €20168,566 €201721 K €20180 €2019−61 €2020−61 €2021−61 €

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

Revenue

+0.0 %
97 K €47 K €47 K €23 K €7,153 €2,385 €2,385 €2,385 €20142015201620172018201920202021201497 K €201547 K €201647 K €201723 K €20187,153 €20192,385 €20202,385 €20212,385 €

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

Income tax

Tax liability trend

960 €960 €960 €1,760 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,760 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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.

Net margin

-2.6 %

Profit / revenue

Profit margin

-2.6 %

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-2.5 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−61 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €201447 K €201547 K €201623 K €20177,153 €20182,385 €20192,385 €20202,385 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods7,153 €2,385 €2,385 €2,385 €
Value added0 €0 €0 €0 €
Operating revenue7,153 €2,385 €2,385 €2,385 €
Profit after tax0 €−61 €−61 €−61 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets107 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets104 K €107 K €107 K €107 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 assets104 K €107 K €107 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €101 K €101 K €101 K €
Financial accounts6,288 €6,288 €6,288 €6,288 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities104 K €107 K €107 K €107 K €
Equity41 K €41 K €41 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €36 K €36 K €36 K €
Profit/loss for the accounting period after tax0 €−61 €−61 €−61 €
Liabilities63 K €66 K €66 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €66 K €66 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 debtYes
  • State receivablesNumber of receivables1Total amount1,200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaitingValid from Thursday, February 12, 2009
  • prenájom hnuteľných vecíValid from Thursday, February 12, 2009
  • reklamné a marketingové službyValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 26, 2012

    Address Zálesná 1, 94055 Nové Zámky, Slovenská republika

  • KonateľMonday, December 15, 2008 – Tuesday, February 7, 2012

    Address Nagybányai utca, 85, 1025, Budapest, Maďarská republika

  • KonateľThursday, October 30, 2008 – Wednesday, February 11, 2009

    Address Tatranská 3268/147, 94077 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Wynn Development, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018

    Address Nádražní 2967/93, 70200 Moravská Ostrava - Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Monday, April 30, 2018

    Address Zálesná 1, 94055 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, February 7, 2012

    Address Apostol utca, 9/B, 1023, Budapest, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, February 7, 2012

    Address Nagybányai utca, 85, 1025, Budapest, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Wednesday, February 11, 2009

    Address Tatranská 3268/147, 94077 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NOVALTIS s.r.o.from Wednesday, February 8, 2012
    • Petrotex s.r.o.Thursday, October 30, 2008 – Tuesday, February 7, 2012
  • Registered office

    2 records
    • Bezručova 16, 94055 Nové Zámky, Slovenská republikafrom Wednesday, February 8, 2012
    • Svätopeterská 5, 94701 Hurbanovo, Slovenská republikaThursday, October 30, 2008 – Tuesday, February 7, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23372/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOVALTIS s.r.o.

Registered office

NOVALTIS s.r.o.

Bezručova 16, 94055 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.