Company data from Slovak public registers

Active

Nova CS, s.r.o.

Company financial profileCompany ID 44523424Klincová 37/B, 821 08 BratislavaFounded 2008

Turnover 2025

1.13 M €

−6.9 %
Company ID
44523424
Tax ID
2022723560
VAT ID
SK2022723560, under §4, registered since Sunday, February 1, 2009
Registered office
Nova CS, s.r.o.Klincová 37/B 821 08 Bratislava
Established
Friday, December 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62599/B

Profit 2025

2,074 €

−98 %

Assets

1.58 M €

−1.6 %

Equity

1.2 M €

−0.1 %

Debt ratio

26.2 %

−1.1 pp

Gross margin

35.9 %

−2.7 pp
Coming soon

Andromia score

Profit

−98 %
13 K €5,335 €6,563 €2,814 €41 K €9,079 €25 K €2,486 €78 K €81 K €96 K €2,074 €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
799 K €855 K €1.13 M €1.09 M €987 K €1.07 M €502 K €659 K €1.01 M €1.18 M €1.18 M €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.7 pp

Profit / revenue

ROA

0.1 %

−5.8 pp

Return on assets

ROE

0.2 %

−7.8 pp

Return on equity

Current ratio

4.13

+1.4 %

Current assets / current liabilities

Earnings before tax

7,785 €

−94 %

Profit + income tax

Effective tax

73.4 %

+51 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+1.7 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €2014917 K €20151.22 M €20161.19 M €20171.07 M €20181.11 M €2019676 K €2020770 K €20211.06 M €20221.25 M €20231.21 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.18 M €1.18 M €1.09 M €
Value added320 K €357 K €456 K €393 K €
Operating revenue1.06 M €1.25 M €1.21 M €1.13 M €
Profit after tax78 K €81 K €96 K €2,074 €
Income tax31 K €24 K €28 K €5,711 €
Current income tax31 K €24 K €28 K €5,711 €

Assets

  • Non-current assets153 K €
  • Current assets1.42 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.2 M €
  • Liabilities416 K €
  • Accruals and deferrals−34 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.42 M €1.48 M €1.61 M €1.58 M €
Non-current assets630 K €212 K €197 K €153 K €
Property, plant and equipment630 K €212 K €197 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets778 K €1.26 M €1.4 M €1.42 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables587 K €387 K €574 K €525 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €870 K €828 K €894 K €
Accruals and deferrals16 K €11 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.48 M €1.61 M €1.58 M €
Equity1.03 M €1.11 M €1.2 M €1.2 M €
Share capital550 K €550 K €550 K €550 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years99 K €177 K €258 K €351 K €
Profit/loss for the accounting period after tax78 K €81 K €96 K €2,074 €
Liabilities431 K €407 K €441 K €416 K €
Non-current liabilities5,977 €83 K €78 K €56 K €
Current liabilities355 K €309 K €344 K €343 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,344 €0 €0 €0 €
Short-term bank loans58 K €1,344 €0 €0 €
Provisions10 K €14 K €19 K €16 K €
Accruals and deferrals−34 K €−34 K €−34 K €−34 K €

Income tax

Tax liability trend

8,378 €5,373 €5,840 €5,161 €0 €10 K €4,846 €8,906 €31 K €24 K €28 K €5,711 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

38 registered activities

  • zmenárne – predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Friday, February 8, 2013
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovosti,Valid from Tuesday, November 22, 2011
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, August 17, 2010
  • administratívne službyValid from Friday, December 5, 2008
  • činnosť astrológov a numerológovValid from Friday, December 5, 2008
  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Friday, December 5, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 5, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2008
  • kuriérske službyValid from Friday, December 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 17, 2015

    Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika

  • KonateľMonday, September 27, 2021 – Thursday, January 9, 2025

    Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika

  • KonateľWednesday, October 28, 2009 – Monday, December 30, 2019

    Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, October 28, 2009 – Thursday, October 7, 2021

    Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika

  • KonateľFriday, December 5, 2008 – Wednesday, November 25, 2009

    Address Dovalovo 464, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika

    Share50 %Contribution275,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika

    Share50 %Contribution275,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, October 7, 2021

    Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika

    Share50 %Contribution275,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, October 7, 2021

    Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika

    Share50 %Contribution275,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, September 28, 2015

    Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution550,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, June 28, 2011

    Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Wednesday, November 25, 2009

    Address Dovalovo 464, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62599/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 29, 2015Rozhodnutie jediného spoločníka zo dňa 17.09.2015.
  • Friday, February 8, 2013Zápisnica z valného zhromaždenia zo dňa 16.11.2012.
  • Tuesday, November 22, 2011Zápisnica z valného zhromaždenia zo dňa 23.09.2011.
  • Wednesday, June 29, 2011Zápisnica z valného zhromaždenia zo dňa 9.6,2011 - zvýšenie základného imania.
  • Tuesday, August 17, 2010Zápisnica z valného zhromaždenia zo dňa 15.07.2010
Nova CS, s.r.o.

Registered office

Nova CS, s.r.o.

Klincová 37/B, 821 08 Bratislava

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