Company data from Slovak public registers

Andromia Insight
Active

NOV design s.r.o.

Company financial profile・Company ID 46562346・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2022

4.39 M €

−0.9 %
Company ID
46562346
Tax ID
2023486597
VAT ID
—
Registered office
NOV design s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79772/B

Profit 2022

111 K €

+94 %

Assets

3.14 M €

+77 %

Equity

290 K €

+62 %

Debt ratio

90.8 %

+0.8 pp

Gross margin

8.9 %

+3.2 pp
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Andromia score

—

Profit

+94 %
−1,862 €19 K €−5,719 €23 K €4,369 €51 K €16 K €58 K €111 K €201420152016201720182019202020212022

Revenue

+13 %
860 K €351 K €172 K €330 K €505 K €6.06 M €4.73 M €4.07 M €4.61 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.2 pp

Profit / revenue

ROA

3.6 %

+0.3 pp

Return on assets

ROE

38.4 %

+6.2 pp

Return on equity

Current ratio

0.77

−32 %

Current assets / current liabilities

Earnings before tax

177 K €

+83 %

Profit + income tax

Effective tax

37.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−478 K €

−415 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

882 K €2014351 K €2015301 K €2016331 K €2017506 K €20186.4 M €20194.16 M €20204.43 M €20214.39 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods6.06 M €4.73 M €4.07 M €4.61 M €
Value added−46 K €−80 K €232 K €409 K €
Operating revenue6.4 M €4.16 M €4.43 M €4.39 M €
Profit after tax51 K €16 K €58 K €111 K €
Income tax32 K €13 K €40 K €66 K €
Current income tax32 K €13 K €40 K €66 K €

Assets

  • Non-current assets1.56 M €
  • Current assets1.57 M €
  • Accruals and deferrals8,477 €

Liabilities and equity

  • Equity290 K €
  • Liabilities2.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets4.3 M €2.63 M €1.78 M €3.14 M €
Non-current assets307 K €521 K €493 K €1.56 M €
Property, plant and equipment307 K €521 K €493 K €1.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.01 M €599 K €1.28 M €1.57 M €
Inventory875 K €54 K €390 K €27 K €
Non-current receivables0 €0 €0 €677 K €
Current receivables801 K €512 K €803 K €775 K €
Current financial assets0 €0 €0 €0 €
Financial accounts335 K €33 K €88 K €89 K €
Accruals and deferrals1.98 M €1.51 M €1,364 €8,477 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4.3 M €2.63 M €1.78 M €3.14 M €
Equity105 K €121 K €179 K €290 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €99 K €116 K €173 K €
Profit/loss for the accounting period after tax51 K €16 K €58 K €111 K €
Liabilities4.15 M €2.51 M €1.6 M €2.85 M €
Non-current liabilities421 K €261 K €460 K €800 K €
Current liabilities3.72 M €2.12 M €1.13 M €2.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,171 €126 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €6,060 €7,490 €500 €
Accruals and deferrals43 K €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €1,430 €32 K €13 K €40 K €66 K €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 3, 2012
  • čistiace a upratovacie služby,Valid from Saturday, March 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 3, 2012
  • maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid from Saturday, March 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Saturday, March 3, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 3, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, March 3, 2012
  • reklamné a marketingové služby,Valid from Saturday, March 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Novák
    Konateľfrom Thursday, March 28, 2024

    Address Sadová 575, 66442 Modřice, Česká republika

  • Peter BenkoInactive
    KonateľSaturday, March 3, 2012 – Monday, June 10, 2024

    Address Rovinka 1362, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3
  • Jaroslav Novák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Sadová 575, 66442 Modřice, Česká republika

    Share40 %Contribution2,000 EUR
  • BOAT Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Peter BenkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Monday, June 10, 2024

    Address Rovinka 1362, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79772/B
Main activity
Stolárske práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NOV design s.r.o.

Registered office

NOV design s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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