Company data from Slovak public registers

Novak Hub, s. r. o.

Company financial profile・Company ID 46815261・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2023

307 K €

−7.7 %
Company ID
46815261
Tax ID
2023596267
VAT ID
—
Registered office
Novak Hub, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83783/B

Profit 2023

92 K €

+150 %Net profit after tax

Assets

506 K €

+4.5 %Total assets, stated excl. VAT

Equity

−256 K €

+25 %Assets less external liabilities

Debt ratio

150.5 %

−20 ppLiabilities / total assets

Gross margin

52.6 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+150 %
18 K €−11 K €−39 K €27 K €42 K €−61 K €−183 K €29 K €−184 K €92 K €2014201520162017201820192020202120222023201418 K €2015−11 K €2016−39 K €201727 K €201842 K €2019−61 K €2020−183 K €202129 K €2022−184 K €202392 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
646 K €1.03 M €1.15 M €1.12 M €1.3 M €1.37 M €665 K €376 K €333 K €251 K €20142015201620172018201920202021202220232014646 K €20151.03 M €20161.15 M €20171.12 M €20181.3 M €20191.37 M €2020665 K €2021376 K €2022333 K €2023251 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,354 €2 €2,880 €4,178 €13 K €0 €0 €14 K €7,798 €0 €2014201520162017201820192020202120222023Total tax · 20145,354 €Total tax · 20152 €Total tax · 20162,880 €Total tax · 20174,178 €Total tax · 201813 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202114 K €Total tax · 20227,798 €Total tax · 20230 €Current tax · 20145,354 €Current tax · 20152 €Current tax · 20162,880 €Current tax · 20174,178 €Current tax · 201813 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202114 K €Current tax · 20227,798 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+85 pp

Profit / revenue

Profit margin

36.5 %

+92 pp

Profit / sales

ROA

18.1 %

+56 pp

Return on assets

ROE

-35.9 %

−89 pp

Return on equity

Return on costs

42.6 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

−6.7 pp

Added value / revenue

Earnings before tax

92 K €

+152 %

Profit + income tax

Effective tax

0.0 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

646 K €20141.04 M €20151.16 M €20161.13 M €20171.31 M €20181.39 M €2019666 K €2020373 K €2021333 K €2022307 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods665 K €376 K €333 K €251 K €
Value added−68 K €183 K €165 K €132 K €
Operating revenue666 K €373 K €333 K €307 K €
Profit after tax−183 K €29 K €−184 K €92 K €
Income tax0 €14 K €7,798 €0 €
Current income tax0 €14 K €7,798 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs60 K €56 K €55 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets458 K €
  • Accruals and deferrals5,445 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−256 K €
  • Liabilities762 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets748 K €643 K €484 K €506 K €
Non-current assets81 K €63 K €50 K €42 K €
Property, plant and equipment19 K €11 K €4,563 €1,747 €
Non-current intangible assets17 K €7,229 €0 €0 €
Non-current financial assets45 K €45 K €45 K €40 K €
Current assets664 K €578 K €432 K €458 K €
Inventory173 K €106 K €216 K €265 K €
Non-current receivables0 €0 €0 €0 €
Current receivables478 K €463 K €207 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €8,983 €8,714 €5,254 €
Accruals and deferrals2,792 €2,183 €2,514 €5,445 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities748 K €643 K €484 K €506 K €
Equity−174 K €−159 K €−343 K €−256 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components4,208 €4,208 €4,208 €4,209 €
Profit/loss of previous years−35 K €−233 K €−203 K €−392 K €
Profit/loss for the accounting period after tax−183 K €29 K €−184 K €92 K €
Liabilities922 K €802 K €827 K €762 K €
Non-current liabilities869 €1,096 €1,294 €596 K €
Current liabilities982 K €870 K €905 K €247 K €
Short-term financial assistance−79 K €−81 K €−84 K €−84 K €
Long-term bank loans16 K €9,430 €1,943 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,535 €2,771 €2,721 €2,685 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, July 1, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,449.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,470.98 €Yes

Central Register of Contracts

Contract count2
Total amount4,660 €
Counterparties1
Latest contractWednesday, October 30, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 6, 2012
  • počítačové služby,Valid from Thursday, September 6, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, September 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 6, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 6, 2012
  • reklamné a marketingové služby,Valid from Thursday, September 6, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 14, 2025

    Address Národního odboje 794/15, 40003 Ústí nad Labem - Střekov, Česká republika

  • KonateľThursday, March 13, 2014 – Monday, June 1, 2020

    Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, September 6, 2012 – Thursday, February 27, 2025

    Address Humenské námestie 7, 85107 Bratislava, Slovenská republika

  • KonateľThursday, September 6, 2012 – Monday, May 26, 2014

    Address Rovniankova 6, 85102 Bratislava, Slovenská republika

  • KonateľThursday, September 6, 2012 – Monday, May 26, 2014

    Address Vavilovova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Humenské námestie 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, May 5, 2021

    Address Humenské námestie 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Tuesday, September 29, 2020

    Address Humenské námestie 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Tuesday, September 29, 2020

    Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, February 20, 2018

    Address Humenské námestie 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, February 20, 2018

    Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, May 26, 2014

    Address Humenské námestie 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, May 26, 2014

    Address Rovniankova 6, 85102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, May 26, 2014

    Address Vavilovova 5, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Novak Hub, s. r. o.from Friday, February 28, 2025
    • Eusahub, s.r.o.Thursday, September 6, 2012 – Thursday, February 27, 2025
  • Registered office

    4 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 28, 2025
    • Hraničná 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 21, 2018 – Thursday, February 27, 2025
    • Palkovičova 9, 82108 Bratislava-Ružinov, Slovenská republikaTuesday, May 27, 2014 – Tuesday, February 20, 2018
    • Vavilovova 5, 85101 Bratislava, Slovenská republikaThursday, September 6, 2012 – Monday, May 26, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83783/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 21, 2018Zápisnica z valného zhromaždenia zo dňa 29.12.2017.
  • Tuesday, May 27, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.03.2014 a doplnok k zápisnici zo dňa 06.05.2014.
  • Thursday, September 6, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 15.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Novak Hub, s. r. o.

Registered office

Novak Hub, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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