Company data from Slovak public registers

Andromia Insight
Active

NOVAVIS s.r.o.

Company financial profile・Company ID 46543686・Klin 35, 02941 Klin・Founded 2012

Financial reportFinancial statements

Turnover 2025

109 K €

+0.4 %
Company ID
46543686
Tax ID
2023468942
VAT ID
SK2023468942, under §7a, registered since Thursday, May 17, 2012
Registered office
NOVAVIS s.r.o.Klin 35 02941 Klin
Established
Thursday, March 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56304/L

Profit 2025

8,647 €

−31 %

Assets

85 K €

+22 %

Equity

64 K €

+16 %

Debt ratio

24.7 %

+4.5 pp

Gross margin

16.6 %

+0.4 pp
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Andromia score

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Profit

−31 %
2,910 €2,633 €2,633 €2,188 €−1,014 €9,635 €7,281 €4,815 €4,254 €9,201 €12 K €8,647 €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
11 K €9,800 €9,800 €5,712 €60 K €100 K €94 K €87 K €102 K €103 K €109 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−3.6 pp

Profit / revenue

ROA

10.2 %

−7.8 pp

Return on assets

ROE

13.5 %

−9.0 pp

Return on equity

Current ratio

3.07

−24 %

Current assets / current liabilities

Earnings before tax

11 K €

−29 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

43 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20149,800 €20159,800 €20165,712 €201761 K €2018100 K €201994 K €202087 K €2021102 K €2022103 K €2023109 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €103 K €109 K €109 K €
Value added12 K €16 K €17 K €18 K €
Operating revenue102 K €103 K €109 K €109 K €
Profit after tax4,254 €9,201 €12 K €8,647 €
Income tax2,344 €2,937 €3,455 €2,677 €

Assets

  • Non-current assets21 K €
  • Current assets64 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €73 K €69 K €85 K €
Non-current assets13 K €15 K €13 K €21 K €
Property, plant and equipment13 K €15 K €13 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €58 K €56 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,450 €7,631 €7,154 €15 K €
Financial accounts30 K €50 K €49 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €73 K €69 K €85 K €
Equity34 K €43 K €55 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €28 K €37 K €50 K €
Profit/loss for the accounting period after tax4,254 €9,201 €12 K €8,647 €
Liabilities19 K €30 K €14 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €30 K €14 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

504 €492 €492 €480 €228 €3,008 €2,490 €2,125 €2,344 €2,937 €3,455 €2,677 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Thursday, March 8, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2012
  • odevná výrobaValid from Thursday, March 8, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 8, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Klinovský
    Konateľfrom Thursday, March 8, 2012

    Address Klin 35, 02941 Klin, Slovenská republika

  • Oľga Klinovská
    Konateľfrom Thursday, March 8, 2012

    Address Klin 35, 02941 Klin, Slovenská republika

Related persons

2 active of 2
  • Marek Klinovský
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Klin 35, 02941 Klin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oľga Klinovská
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Klin 35, 02941 Klin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56304/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVAVIS s.r.o.

Registered office

NOVAVIS s.r.o.

Klin 35, 02941 Klin

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