Active

NOVALTIS s.r.o.

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

Financial report Financial statements

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 %

Assets

107 K €

+0.0 %

Equity

41 K €

+0.0 %

Debt ratio

61.7 %

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

1.62

+0.0 %

Current assets / current liabilities

Earnings before tax

−61 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

41 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	7,153 €	2,385 €	2,385 €	2,385 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	7,153 €	2,385 €	2,385 €	2,385 €
Profit after tax	0 €	−61 €	−61 €	−61 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets107 K €

Liabilities and equity

Equity41 K €
Liabilities66 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	104 K €	107 K €	107 K €	107 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	107 K €	107 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	101 K €	101 K €	101 K €
Financial accounts	6,288 €	6,288 €	6,288 €	6,288 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	104 K €	107 K €	107 K €	107 K €
Equity	41 K €	41 K €	41 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	0 €	−61 €	−61 €	−61 €
Liabilities	63 K €	66 K €	66 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	66 K €	66 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 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

Štefan Marcsek
Konateľfrom Thursday, January 26, 2012
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Ferenc János GaramvölgyiInactive
KonateľMonday, December 15, 2008 – Tuesday, February 7, 2012
Address Nagybányai utca, 85, 1025, Budapest, Maďarská republika
Peter VargaInactive
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.
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
Štefan MarcsekInactive
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
Ferenc János AszódiInactive
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
Ferenc János GaramvölgyiInactive
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
Peter VargaInactive
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

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

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NOVALTIS 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

Companies in which this company is a shareholder

Registration

Registered office

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