Active

TechnoNova s. r. o.

Company financial profile・Company ID 45372900・M.R.Štefánika 1, 97271 Nováky・Founded 2010

Financial report Financial statements

Turnover 2025

3.84 M €

−19 %

Company ID: 45372900
Tax ID: 2022960357
VAT ID: SK2022960357, under §4, registered since Wednesday, March 31, 2010

Registered office: TechnoNova s. r. o.M.R.Štefánika 1 97271 Nováky
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22530/R

Profit 2025

39 K €

−72 %

Assets

2.59 M €

−6.6 %

Equity

603 K €

+4.7 %

Debt ratio

76.8 %

−2.5 pp

Gross margin

45.5 %

+1.2 pp

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Andromia score

—

Profit

−72 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.9 pp

Profit / revenue

ROA

1.5 %

−3.5 pp

Return on assets

ROE

6.4 %

−17 pp

Return on equity

Current ratio

1.36

+0.0 %

Current assets / current liabilities

Earnings before tax

43 K €

−66 %

Profit + income tax

Effective tax

9.1 %

+17 pp

Income tax / earnings before tax

Net working capital

473 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.2 M €	4.82 M €	4.39 M €	3.99 M €
Value added	1.52 M €	2.17 M €	1.94 M €	1.82 M €
Operating revenue	4.36 M €	4.75 M €	4.73 M €	3.84 M €
Profit after tax	161 K €	291 K €	137 K €	39 K €
Income tax	0 €	57 K €	−10 K €	3,864 €
Current income tax	0 €	57 K €	3,840 €	3,864 €

Assets

Non-current assets784 K €
Current assets1.78 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity603 K €
Liabilities1.99 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.62 M €	2.31 M €	2.78 M €	2.59 M €
Non-current assets	604 K €	820 K €	849 K €	784 K €
Property, plant and equipment	602 K €	641 K €	665 K €	602 K €
Non-current intangible assets	2,410 €	1,440 €	7,276 €	4,700 €
Non-current financial assets	0 €	177 K €	177 K €	177 K €
Current assets	2.01 M €	1.48 M €	1.92 M €	1.78 M €
Inventory	1.01 M €	834 K €	1.16 M €	862 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.0 M €	620 K €	755 K €	913 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,452 €	22 K €	5,107 €	6,238 €
Accruals and deferrals	4,096 €	15 K €	13 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.62 M €	2.31 M €	2.78 M €	2.59 M €
Equity	232 K €	438 K €	576 K €	603 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,766 €	5,766 €	5,766 €	5,766 €
Profit/loss of previous years	−25 K €	136 K €	428 K €	554 K €
Profit/loss for the accounting period after tax	161 K €	291 K €	137 K €	39 K €
Liabilities	2.38 M €	1.87 M €	2.2 M €	1.99 M €
Non-current liabilities	74 K €	74 K €	64 K €	37 K €
Current liabilities	1.52 M €	1.03 M €	1.41 M €	1.31 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	488 K €	455 K €	407 K €	358 K €
Short-term bank loans	250 K €	250 K €	250 K €	250 K €
Provisions	48 K €	67 K €	73 K €	38 K €
Accruals and deferrals	8,810 €	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 deductionLatest taxable period0226Excess deduction for the period24,739.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount30,876.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36,516.96 €Yes

Business activities

17 registered activities

administratívne službyValid from Thursday, January 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2010
galvanizácia kovovValid from Thursday, January 28, 2010
kovoobrábanieValid from Thursday, January 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 28, 2010
nástrojárstvoValid from Thursday, January 28, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 28, 2010
oprava pracovných strojovValid from Thursday, January 28, 2010
prenájom hnuteľných vecíValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Denisa Kanásová
Konateľfrom Thursday, January 28, 2010
Address Malý Lapáš 420, 95104 Malý Lapáš, Slovenská republika
Ing. Denisa KanásováInactive
KonateľThursday, January 28, 2010 – Tuesday, November 18, 2014
Address Novomeského 29, 94911 Nitra, Slovenská republika

Related persons

1 active of 1

Ing. Denisa Kanásová
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Malý Lapáš 420, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22530/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TechnoNova s. r. o.

Registered office

TechnoNova s. r. o.

M.R.Štefánika 1, 97271 Nováky

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TechnoNova 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

Registration

Registered office

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