Active

NOVA-TECH, s. r. o.

Company financial profile・Company ID 46176951・Dibrovova 6, 91601 Stará Turá・Founded 2011

Financial report Financial statements

Turnover 2024

280 K €

−12 %

Company ID: 46176951
Tax ID: 2023286441
VAT ID: SK2023286441, under §4, registered since Friday, April 13, 2012

Registered office: NOVA-TECH, s. r. o.Dibrovova 6 91601 Stará Turá
Established: Thursday, May 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24458/R

Profit 2024

−1,226 €

−227 %

Assets

86 K €

+80 %

Equity

4,739 €

−21 %

Debt ratio

94.5 %

+7.0 pp

Gross margin

10.3 %

+8.1 pp

Coming soon

Andromia score

—

Profit

−227 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.7 pp

Profit / revenue

ROA

-1.4 %

−3.4 pp

Return on assets

ROE

-25.9 %

−42 pp

Return on equity

Current ratio

0.82

−27 %

Current assets / current liabilities

Earnings before tax

706 €

−71 %

Profit + income tax

Effective tax

273.7 %

+213 pp

Income tax / earnings before tax

Net working capital

−14 K €

−359 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	297 K €	318 K €	280 K €
Value added	−5,381 €	5,046 €	6,803 €	29 K €
Operating revenue	85 K €	297 K €	318 K €	280 K €
Profit after tax	−6,230 €	−112 €	965 €	−1,226 €
Income tax	0 €	668 €	1,460 €	1,932 €
Current income tax	0 €	668 €	1,460 €	1,932 €

Assets

Non-current assets19 K €
Current assets67 K €
Accruals and deferrals637 €

Liabilities and equity

Equity4,739 €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,122 €	8,430 €	48 K €	86 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,111 €	8,155 €	47 K €	67 K €
Inventory	0 €	0 €	2,590 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,016 €	7,975 €	14 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 €	180 €	31 K €	55 K €
Accruals and deferrals	11 €	275 €	508 €	637 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,122 €	8,430 €	48 K €	86 K €
Equity	−62 K €	−62 K €	5,965 €	4,739 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−61 K €	−67 K €	0 €	965 €
Profit/loss for the accounting period after tax	−6,230 €	−112 €	965 €	−1,226 €
Liabilities	65 K €	71 K €	42 K €	82 K €
Non-current liabilities	0 €	0 €	5 €	68 €
Current liabilities	65 K €	71 K €	42 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	67 €	87 €	0 €	0 €
Provisions	0 €	0 €	90 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period29.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount878.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,883.3 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 26, 2018
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, April 26, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 26, 2018
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, April 26, 2018
administratívne službyValid from Thursday, May 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 5, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 5, 2011
prenájom hnuteľných vecíValid from Thursday, May 5, 2011
prípravné práce k realizácii staviebValid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Tiziano Fontana
Konateľfrom Wednesday, January 15, 2020
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Jana MikeškováInactive
KonateľThursday, May 5, 2011 – Wednesday, February 26, 2020
Address Dibrovova 6, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 3

Tiziano Fontana
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Via Filippo Corridoni 19/B, 31010 Orsago, Talianska republika
Share100 %Contribution5,000 EUR
Jana Mikešková
Prokuristafrom Thursday, February 27, 2020
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Tiziano FontanaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Tuesday, March 14, 2023
Address Via Filippo Corridoni, 19/B, 31010, Orsago, Taliansko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24458/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NOVA-TECH, s. r. o.

Registered office

NOVA-TECH, s. r. o.

Dibrovova 6, 91601 Stará Turá

Open in Google Maps

NOVA-TECH, 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

Start monitoring the market today