Active

NOVAK TRADE s.r.o.

Company financial profile・Company ID 46809244・Horné Orešany 145, 919 03 Horné Orešany・Founded 2012

Financial report Financial statements

Turnover 2025

46 K €

−7.7 %

Company ID: 46809244
Tax ID: 2023589348
VAT ID: SK2023589348, under §4, registered since Monday, October 1, 2012

Registered office: NOVAK TRADE s.r.o.Horné Orešany 145 919 03 Horné Orešany
Established: Friday, August 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29981/T

Profit 2025

1,747 €

+13 %

Assets

16 K €

−36 %

Equity

2,328 €

+300 %

Debt ratio

85.2 %

−12 pp

Gross margin

17.9 %

+1.7 pp

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Andromia score

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Profit

+13 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.7 pp

Profit / revenue

ROA

11.1 %

+4.8 pp

Return on assets

ROE

75.0 %

−191 pp

Return on equity

Current ratio

0.22

−39 %

Current assets / current liabilities

Earnings before tax

2,087 €

+4.6 %

Profit + income tax

Effective tax

16.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−9,985 €

+21 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	47 K €	49 K €	46 K €
Value added	4,526 €	5,388 €	8,021 €	8,166 €
Operating revenue	32 K €	48 K €	49 K €	46 K €
Profit after tax	−1,885 €	55 €	1,551 €	1,747 €
Income tax	305 €	73 €	444 €	340 €

Assets

Non-current assets13 K €
Current assets2,844 €

Liabilities and equity

Equity2,328 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	32 K €	25 K €	16 K €
Non-current assets	26 K €	22 K €	18 K €	13 K €
Property, plant and equipment	14 K €	9,521 €	4,759 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	12 K €	13 K €	13 K €
Current assets	13 K €	11 K €	7,087 €	2,844 €
Inventory	1,256 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,013 €	5,846 €	3,859 €	1,238 €
Financial accounts	3,304 €	4,682 €	3,228 €	1,606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	32 K €	25 K €	16 K €
Equity	−1,024 €	−969 €	582 €	2,328 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,639 €	−6,524 €	−6,469 €	−4,919 €
Profit/loss for the accounting period after tax	−1,885 €	55 €	1,551 €	1,747 €
Liabilities	39 K €	33 K €	24 K €	13 K €
Non-current liabilities	12 K €	8,282 €	4,378 €	341 €
Current liabilities	27 K €	25 K €	20 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	403 €	0 €	0 €	0 €
Provisions	80 €	100 €	120 €	230 €

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 period2,611.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, August 31, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2012
Organizovanie kurzov, školení a seminárovValid from Friday, August 31, 2012
Prenájom hnuteľných vecíValid from Friday, August 31, 2012
Prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce)Valid from Friday, August 31, 2012
Prieskum trhu a verejnej mienkyValid from Friday, August 31, 2012
Reklamné a marketingové službyValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Novák
Konateľfrom Friday, August 31, 2012
Address Horné Orešany 145, 91903 Horné Orešany, Slovenská republika
Mgr. Martin NovákInactive
KonateľFriday, August 31, 2012 – Tuesday, January 19, 2021
Address Hlboká 5951/15, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Mgr. Martin Novák
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Horné Orešany 145, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin NovákInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, January 19, 2021
Address Hlboká 5951/15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29981/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVAK TRADE s.r.o.

Registered office

NOVAK TRADE s.r.o.

Horné Orešany 145, 919 03 Horné Orešany

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NOVAK TRADE 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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