Active

NOVOTERM s.r.o.

Company financial profile・Company ID 46493671・Buzitka 143, 98541 Buzitka・Founded 2012

Financial report Financial statements

Turnover 2025

135 K €

−19 %

Company ID: 46493671
Tax ID: 2820017266
VAT ID: SK2820017266, under §4, registered since Wednesday, February 1, 2012

Registered office: NOVOTERM s.r.o.Buzitka 143 98541 Buzitka
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21444/S

Profit 2025

13 K €

+457 %

Assets

121 K €

+35 %

Equity

42 K €

+46 %

Debt ratio

65.5 %

−2.6 pp

Gross margin

19.5 %

−3.3 pp

Coming soon

Andromia score

—

Profit

+457 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+12 pp

Profit / revenue

ROA

10.9 %

+15 pp

Return on assets

ROE

31.6 %

+44 pp

Return on equity

Current ratio

2.31

−0.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+617 %

Profit + income tax

Effective tax

6.8 %

+42 pp

Income tax / earnings before tax

Net working capital

69 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	159 K €	165 K €	135 K €
Value added	45 K €	32 K €	38 K €	26 K €
Operating revenue	302 K €	159 K €	167 K €	135 K €
Profit after tax	482 €	−8,729 €	−3,702 €	13 K €
Income tax	803 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets121 K €

Liabilities and equity

Equity42 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	109 K €	90 K €	121 K €
Non-current assets	31 K €	19 K €	6,308 €	0 €
Property, plant and equipment	31 K €	19 K €	6,308 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	91 K €	83 K €	121 K €
Inventory	55 K €	43 K €	40 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	36 K €	35 K €	91 K €
Financial accounts	13 K €	12 K €	8,293 €	1,801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	109 K €	90 K €	121 K €
Equity	41 K €	32 K €	29 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	28 K €	20 K €	16 K €
Profit/loss for the accounting period after tax	482 €	−8,729 €	−3,702 €	13 K €
Liabilities	112 K €	77 K €	61 K €	79 K €
Non-current liabilities	19 K €	13 K €	6,317 €	0 €
Current liabilities	41 K €	24 K €	36 K €	53 K €
Long-term bank loans	35 K €	20 K €	19 K €	9,636 €
Short-term bank loans	17 K €	20 K €	0 €	17 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period154.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 1, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení -plynovýchValid from Wednesday, October 1, 2025
MurárstvoValid from Wednesday, October 1, 2025
Opravy vyhradených technických zariadení plynovýchValid from Wednesday, October 1, 2025
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 1, 2025
administratívne službyValid from Tuesday, January 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Vargic
Konateľfrom Tuesday, January 17, 2012
Address Ulica mieru 499/46, 98401 Lučenec, Slovenská republika
Anna VargicováInactive
KonateľTuesday, January 17, 2012 – Tuesday, September 30, 2025
Address Buzitka 143, 98541 Buzitka, Slovenská republika

Related persons

1 active of 3

Juraj Vargic
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025
Address Ulica mieru 499/46, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Anna VargicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Tuesday, September 30, 2025
Address Buzitka 143, 98541 Buzitka, Slovenská republika
Share20 %Contribution1,000 EUR
Juraj VargicInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Tuesday, September 30, 2025
Address Ulica mieru 499/46, 98401 Lučenec, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21444/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVOTERM s.r.o.

Registered office

NOVOTERM s.r.o.

Buzitka 143, 98541 Buzitka

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NOVOTERM 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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