Active

NOVA REAL - SK, s.r.o.

Company financial profile・Company ID 46144285・Rosina 904, 01322 Rosina・Founded 2011

Financial report Financial statements

Turnover 2024

189 K €

+38 %

Company ID: 46144285
Tax ID: 2023240978
VAT ID: SK2023240978, under §4, registered since Wednesday, June 8, 2011

Registered office: NOVA REAL - SK, s.r.o.Rosina 904 01322 Rosina
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54548/L

Profit 2024

−33 K €

−1,539 %

Assets

737 K €

+17 %

Equity

497 K €

−9.2 %

Debt ratio

32.6 %

+20 pp

Gross margin

41.4 %

−32 pp

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Andromia score

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Profit

−1,539 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−16 pp

Profit / revenue

ROA

-4.5 %

−4.2 pp

Return on assets

ROE

-6.7 %

−6.3 pp

Return on equity

Current ratio

1.77

−21 %

Current assets / current liabilities

Earnings before tax

−32 K €

−1,165 %

Profit + income tax

Effective tax

-3.0 %

−170 pp

Income tax / earnings before tax

Net working capital

117 K €

+95 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	132 K €	137 K €	131 K €
Value added	59 K €	79 K €	101 K €	54 K €
Operating revenue	190 K €	186 K €	137 K €	189 K €
Profit after tax	1,559 €	3,577 €	−2,022 €	−33 K €
Income tax	4,799 €	3,945 €	5,044 €	960 €

Assets

Non-current assets468 K €
Current assets269 K €

Liabilities and equity

Equity497 K €
Liabilities241 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	661 K €	655 K €	629 K €	737 K €
Non-current assets	591 K €	598 K €	520 K €	468 K €
Property, plant and equipment	591 K €	598 K €	520 K €	468 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	57 K €	108 K €	269 K €
Inventory	106 €	99 €	4,180 €	188 K €
Non-current receivables	1,061 €	1,890 €	803 €	48 €
Current receivables	18 K €	23 K €	34 K €	66 K €
Financial accounts	51 K €	32 K €	70 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	661 K €	655 K €	629 K €	737 K €
Equity	546 K €	549 K €	547 K €	497 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,967 €	9,526 €	13 K €	11 K €
Profit/loss for the accounting period after tax	1,559 €	3,577 €	−2,022 €	−33 K €
Liabilities	115 K €	106 K €	82 K €	241 K €
Non-current liabilities	66 K €	42 K €	31 K €	87 K €
Current liabilities	27 K €	60 K €	48 K €	152 K €
Long-term bank loans	3,168 €	0 €	0 €	0 €
Short-term bank loans	19 K €	3,168 €	0 €	0 €
Provisions	503 €	799 €	2,909 €	1,220 €

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 period2,462.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, April 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
čistiace a upratovacie službyValid from Tuesday, April 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
prenájom hnuteľných vecíValid from Tuesday, April 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2011
reklamné a marketingové službyValid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Čanecký
Konateľfrom Tuesday, April 12, 2011
Address Rosina 904, 01322 Rosina, Slovenská republika

Related persons

1 active of 2

Ján Čanecký
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Rosina 904, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ČaneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, August 18, 2022
Address Rosina 904, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54548/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVA REAL - SK, s.r.o.

Registered office

NOVA REAL - SK, s.r.o.

Rosina 904, 01322 Rosina

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NOVA REAL - SK, 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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