Active

NOVAPRODUCT, s. r. o.

Company financial profile・Company ID 46579087・Azalková 766/1, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

291 K €

+6.4 %

Company ID: 46579087
Tax ID: 2023504725
VAT ID: SK2023504725, under §4, registered since Sunday, July 1, 2012

Registered office: NOVAPRODUCT, s. r. o.Azalková 766/1 82101 Bratislava - mestská časť Ružinov
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99794/B

Profit 2025

89 K €

+207 %

Assets

960 K €

+9.8 %

Equity

112 K €

−13 %

Debt ratio

69.9 %

+7.2 pp

Gross margin

68.1 %

+28 pp

Coming soon

Andromia score

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Profit

+207 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+20 pp

Profit / revenue

ROA

9.2 %

+5.9 pp

Return on assets

ROE

79.4 %

+57 pp

Return on equity

Current ratio

3.61

+26 %

Current assets / current liabilities

Earnings before tax

115 K €

+212 %

Profit + income tax

Effective tax

22.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

510 K €

+60 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2025
Sales of products, services and goods	29 K €	136 K €	208 K €	291 K €
Value added	−73 K €	24 K €	83 K €	198 K €
Operating revenue	180 K €	138 K €	274 K €	291 K €
Profit after tax	5,057 €	152 €	29 K €	89 K €
Income tax	1,344 €	40 €	7,836 €	26 K €
Current income tax	1,344 €	40 €	7,836 €	26 K €

Assets

Non-current assets254 K €
Current assets706 K €
Accruals and deferrals0 €

Liabilities and equity

Equity112 K €
Liabilities671 K €
Accruals and deferrals177 K €

Balance sheet

Assets

Item	2019	2020	2021	2025
Total assets	666 K €	710 K €	874 K €	960 K €
Non-current assets	339 K €	320 K €	385 K €	254 K €
Property, plant and equipment	339 K €	319 K €	385 K €	244 K €
Non-current intangible assets	0 €	0 €	0 €	3,836 €
Non-current financial assets	600 €	600 €	600 €	6,150 €
Current assets	327 K €	390 K €	489 K €	706 K €
Inventory	53 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	210 K €	288 K €	539 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	180 K €	201 K €	167 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2025
Total equity and liabilities	666 K €	710 K €	874 K €	960 K €
Equity	100 K €	100 K €	129 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,934 €	15 K €	15 K €	−62 K €
Profit/loss for the accounting period after tax	5,057 €	152 €	29 K €	89 K €
Liabilities	369 K €	412 K €	548 K €	671 K €
Non-current liabilities	0 €	0 €	0 €	397 K €
Current liabilities	96 K €	103 K €	170 K €	196 K €
Short-term financial assistance	139 K €	201 K €	173 K €	0 €
Long-term bank loans	0 €	0 €	140 K €	78 K €
Short-term bank loans	134 K €	108 K €	64 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	197 K €	197 K €	197 K €	177 K €

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 period269.11 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount233.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount474.4 €Yes

Business activities

29 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskzch a lesných výrobkov na účelom spracovania alebo ďalšieho predaja,Valid from Friday, May 26, 2017
administratívne službyValid from Wednesday, June 18, 2014
baliace činnostiValid from Wednesday, June 18, 2014
čistiace a upratovacie službyValid from Wednesday, June 18, 2014
obrábanie kovov jednoduchým spôsobomValid from Wednesday, June 18, 2014
počítačové službyValid from Wednesday, June 18, 2014
prenájom hnuteľných veciValid from Wednesday, June 18, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, June 18, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 18, 2014
spracovanie plastov - úprava plastov, výroba z plastovValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Majovský, B.S.B.A.
Konateľfrom Wednesday, June 18, 2014
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Marián MajovskýInactive
KonateľFriday, March 16, 2012 – Tuesday, June 17, 2014
Address Milhostov 121, 07501 Trebišov, Slovenská republika
Marián Majovský, B.S.B.A.Inactive
KonateľFriday, March 16, 2012 – Friday, September 21, 2018
Address Milhostov 72, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Ing. Marián Majovský, B.S.B.A.
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Marián Majovský, B.S.B.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, September 3, 2018
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MajovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, June 17, 2014
Address Milhostov 121, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99794/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVAPRODUCT, s. r. o.

Registered office

NOVAPRODUCT, s. r. o.

Azalková 766/1, 82101 Bratislava - mestská časť Ružinov

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NOVAPRODUCT, 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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