Active

NOVA FABRIKA s.r.o.

Company financial profile・Company ID 46408410・Daniela Dlabača 35, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

35 K €

−42 %

Company ID: 46408410
Tax ID: 2023381987
VAT ID: SK2023381987, under §4, registered since Sunday, January 1, 2012

Registered office: NOVA FABRIKA s.r.o.Daniela Dlabača 35 01001 Žilina
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63548/L

Profit 2025

−41 K €

−7.6 %

Assets

7,357 €

−84 %

Equity

−5,957 €

−117 %

Debt ratio

181.0 %

+155 pp

Gross margin

-111.1 %

−85 pp

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Andromia score

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Profit

−7.6 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.9 %

−53 pp

Profit / revenue

ROA

-552.4 %

−472 pp

Return on assets

ROE

682.2 %

+791 pp

Return on equity

Current ratio

0.54

−86 %

Current assets / current liabilities

Earnings before tax

−40 K €

−9.5 %

Profit + income tax

Effective tax

-0.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−6,061 €

−117 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	61 K €	61 K €	35 K €
Value added	−2,692 €	4,237 €	−16 K €	−39 K €
Operating revenue	39 K €	61 K €	61 K €	35 K €
Profit after tax	−3,359 €	3,568 €	−38 K €	−41 K €
Income tax	633 €	593 €	960 €	340 €
Current income tax	633 €	593 €	960 €	340 €

Assets

Non-current assets0 €
Current assets7,253 €
Accruals and deferrals104 €

Liabilities and equity

Equity−5,957 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	80 K €	47 K €	7,357 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	80 K €	47 K €	7,253 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	3,072 €	3,358 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	64 K €	44 K €	3,895 €
Accruals and deferrals	0 €	0 €	0 €	104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	80 K €	47 K €	7,357 €
Equity	69 K €	72 K €	35 K €	−5,957 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	67 K €	63 K €	67 K €	29 K €
Profit/loss for the accounting period after tax	−3,359 €	3,568 €	−38 K €	−41 K €
Liabilities	9,677 €	7,313 €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,677 €	7,313 €	12 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period193.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Daňové poradenstvoValid from Saturday, March 8, 2025
Čistiace a upratovacie službyValid from Wednesday, September 24, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, September 24, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 24, 2014
Vedenie účtovníctvaValid from Thursday, January 30, 2014
administratívne služby,Valid from Wednesday, February 22, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 22, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Talo
Konateľfrom Friday, January 27, 2012
Address Halašova 746/36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, November 22, 2011 – Tuesday, February 21, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Mária Hanková
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Nábrežná 750/1, 01324 Strečno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián Talo
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Halašova 746/36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián TaloInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Friday, March 7, 2025
Address Halašova 746/36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián TaloInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, August 2, 2022
Address Dohnányho 22, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián TaloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, June 21, 2016
Address Dohnányho 22, 82108 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Michal TaloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, June 21, 2016
Address Dohnányho 22, 82108 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
BEST OFFICE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, February 21, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63548/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 29, 2014Zápisnica z valného zhromaždenia zo dňa 06.11.2014.
Wednesday, September 24, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2014.
Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 27.01.2012.
Tuesday, November 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NOVA FABRIKA s.r.o.

Registered office

NOVA FABRIKA s.r.o.

Daniela Dlabača 35, 01001 Žilina

Open in Google Maps

NOVA FABRIKA 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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