Active

NovaMar s. r. o.

Company financial profile・Company ID 46120556・Hodžova 3700, 91101 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2025

35 K €

+19 %

Company ID: 46120556
Tax ID: 2023244586
VAT ID: —

Registered office: NovaMar s. r. o.Hodžova 3700 91101 Trenčín
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24347/R

Profit 2025

7,845 €

+157 %

Assets

70 K €

−5.9 %

Equity

9,058 €

+647 %

Debt ratio

87.0 %

−11 pp

Gross margin

48.4 %

+79 pp

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Andromia score

—

Profit

+157 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+70 pp

Profit / revenue

ROA

11.2 %

+30 pp

Return on assets

ROE

86.6 %

+1,218 pp

Return on equity

Current ratio

89.73

+29 %

Current assets / current liabilities

Earnings before tax

8,185 €

+161 %

Profit + income tax

Effective tax

4.2 %

+6.7 pp

Income tax / earnings before tax

Net working capital

55 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	37 K €	19 K €	35 K €
Value added	−2,875 €	2,907 €	−5,951 €	17 K €
Operating revenue	94 K €	37 K €	29 K €	35 K €
Profit after tax	148 €	−681 €	−14 K €	7,845 €
Income tax	446 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets56 K €

Liabilities and equity

Equity9,058 €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	24 K €	74 K €	70 K €
Non-current assets	12 K €	9,889 €	17 K €	14 K €
Property, plant and equipment	12 K €	9,889 €	9,026 €	6,249 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	7,500 €	7,500 €
Current assets	2,551 €	15 K €	58 K €	56 K €
Inventory	0 €	3,363 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,233 €	3,318 €	44 K €	51 K €
Financial accounts	1,318 €	7,820 €	13 K €	5,223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	24 K €	74 K €	70 K €
Equity	5,611 €	15 K €	1,212 €	9,058 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	463 €	611 €	−70 €	−14 K €
Profit/loss for the accounting period after tax	148 €	−681 €	−14 K €	7,845 €
Liabilities	8,948 €	9,460 €	73 K €	61 K €
Non-current liabilities	58 €	61 €	72 K €	60 K €
Current liabilities	8,890 €	9,399 €	828 €	624 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

oprava, údržba a servis lodí, lodných motorov a príslušenstvaValid from Wednesday, April 17, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2011
projekčná, inžinierska a poradenská činnosť v strojárskej oblasti a dopravnej techniky so zameraním na motorové vozidlá a lodeValid from Friday, April 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3, t vrátane prípojného vozidlaValid Wednesday, April 6, 2011 – Thursday, April 21, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 6, 2011
prenájom hnuteľných vecíValid from Wednesday, April 6, 2011
prevádzka malých plavidielValid from Wednesday, April 6, 2011
projekčná, inžinierska a poradenská činnosť v strojárskej oblasti dopravnej techniky so zameraním na motorové vozidlá a lodeValid Wednesday, April 6, 2011 – Thursday, April 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matej Novák, PhD.
Konateľfrom Wednesday, April 6, 2011
Address Hodžova 1484/27, 91101 Trenčín, Slovenská republika
Ing. Matej NovákInactive
KonateľWednesday, April 6, 2011 – Tuesday, June 15, 2021
Address Melčice 263, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 2

Ing. Matej Novák, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Hodžova 1484/27, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, June 15, 2021
Address Melčice 263, 91305 Melčice-Lieskové, 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 Trenčín
Registration number: Sro/24347/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NovaMar s. r. o.

Registered office

NovaMar s. r. o.

Hodžova 3700, 91101 Trenčín

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NovaMar 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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