Active

NOVATEL, s. r. o.

Company financial profile・Company ID 45639353・Tomášikova 30, 82101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

496 K €

−5.1 %

Company ID: 45639353
Tax ID: 2023069356
VAT ID: SK2023069356, under §4, registered since Friday, July 16, 2010

Registered office: NOVATEL, s. r. o.Tomášikova 30 82101 Bratislava
Established: Thursday, July 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66244/B

Profit 2025

65 K €

+40 %

Assets

251 K €

+5.5 %

Equity

137 K €

+14 %

Debt ratio

45.6 %

−4.1 pp

Gross margin

65.1 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+4.2 pp

Profit / revenue

ROA

26.0 %

+6.4 pp

Return on assets

ROE

47.7 %

+8.8 pp

Return on equity

Current ratio

2.35

−17 %

Current assets / current liabilities

Earnings before tax

83 K €

+41 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

121 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	392 K €	518 K €	508 K €	495 K €
Value added	293 K €	352 K €	306 K €	322 K €
Operating revenue	394 K €	523 K €	523 K €	496 K €
Profit after tax	113 K €	99 K €	47 K €	65 K €
Income tax	5,198 €	11 K €	13 K €	18 K €

Assets

Non-current assets40 K €
Current assets211 K €

Liabilities and equity

Equity137 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	243 K €	238 K €	251 K €
Non-current assets	9,260 €	1,369 €	58 K €	40 K €
Property, plant and equipment	9,260 €	1,369 €	58 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	242 K €	179 K €	211 K €
Inventory	153 €	54 €	67 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	205 K €	56 K €	60 K €
Financial accounts	81 K €	37 K €	123 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	243 K €	238 K €	251 K €
Equity	17 K €	116 K €	120 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−106 K €	7,637 €	63 K €	62 K €
Profit/loss for the accounting period after tax	113 K €	99 K €	47 K €	65 K €
Liabilities	126 K €	127 K €	118 K €	114 K €
Non-current liabilities	9,832 €	9,107 €	35 K €	15 K €
Current liabilities	75 K €	75 K €	63 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	38 K €	7,278 €	0 €
Provisions	9,352 €	6,149 €	12 K €	9,157 €

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 period0 €Tax liability for the period6,812.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, July 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 8, 2010
montáž, rekonštrukcie, údržba vyhradených technických zariadení- elektrických,Valid from Thursday, July 8, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, July 8, 2010
počítačové službyValid from Thursday, July 8, 2010
prenájom hnuteľných vecí,Valid from Thursday, July 8, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, July 8, 2010
reklamné a marketingové služby,Valid from Thursday, July 8, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 8, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Rastislav Kanovský
Konateľfrom Thursday, July 8, 2010
Address Pri kríži 3088/40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Pavol Marejka
Konateľfrom Thursday, July 8, 2010
Address Turzovka Stred 472, 02354 Turzovka, Slovenská republika
Peter Lakota
Konateľfrom Thursday, July 8, 2010
Address Veľké Bierovce 183, 91311 Veľké Bierovce, Slovenská republika
Ing. Rastislav KanovskýInactive
KonateľThursday, July 8, 2010 – Thursday, December 21, 2023
Address Pri kríži 3088/40, 84102 Bratislava, Slovenská republika
Róbert ĎuračikInactive
KonateľThursday, July 8, 2010 – Sunday, December 31, 2023
Address Baničova 3389/7, 01015 Žilina, Slovenská republika

Related persons

3 active of 9

Ing. Rastislav Kanovský
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Pri kríži 3088/40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.32 %Contribution1,666 EUR
Pavol Marejka
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Turzovka Stred 472, 02354 Turzovka, Slovenská republika
Share33.36 %Contribution1,668 EUR
Peter Lakota
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Veľké Bierovce 183, 91311 Veľké Bierovce, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Rastislav KanovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Thursday, December 21, 2023
Address Pri kríži 3088/40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution1,250 EUR
Peter LakotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, December 21, 2023
Address Veľké Bierovce 183, 91311 Veľké Bierovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Rastislav KanovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Friday, September 23, 2022
Address Pri kríži 3088/40, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Pavol MarejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, December 21, 2023
Address Turzovka Stred 472, 02354 Turzovka, Slovenská republika
Share25 %Contribution1,250 EUR
Peter LakotaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Monday, May 23, 2022
Address Veľké Bierovce 183, 91311 Veľké Bierovce, Slovenská republika
Share25 %Contribution1,250 EUR
Róbert ĎuračikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, December 21, 2023
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66244/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 13, 2012Zápisnica z valného zhromaždenia zo dňa 05.11.2012.
Thursday, July 8, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NOVATEL, s. r. o.

Registered office

NOVATEL, s. r. o.

Tomášikova 30, 82101 Bratislava

Open in Google Maps

NOVATEL, 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

Legal facts

Registered office

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