Nováková s. r. o.

Company financial profile・Company ID 46827897・Svätoplukova 6, 82108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

11 K €

+16 %

Company ID: 46827897
Tax ID: 2023616430
VAT ID: —

Registered office: Nováková s. r. o.Svätoplukova 6 82108 Bratislava
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84186/B

Profit 2025

3,752 €

+84 %Net profit after tax

Assets

14 K €

+38 %Total assets, stated excl. VAT

Equity

13 K €

+41 %Assets less external liabilities

Debt ratio

6.9 %

−2.2 ppLiabilities / total assets

Gross margin

99.6 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

34.8 %

+13 pp

Profit / revenue

Profit margin

35.4 %

+14 pp

Profit / sales

ROA

27.2 %

+6.8 pp

Return on assets

ROE

29.2 %

+6.8 pp

Return on equity

Return on costs

53.3 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

97.9 %

−1.5 pp

Added value / revenue

Earnings before tax

4,168 €

+74 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,167 €	5,747 €	9,312 €	11 K €
Value added	5,797 €	5,688 €	9,262 €	11 K €
Operating revenue	6,167 €	5,747 €	9,312 €	11 K €
Profit after tax	−791 €	−900 €	2,036 €	3,752 €
Income tax	0 €	0 €	360 €	416 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,504 €	6,504 €	6,552 €	6,358 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity13 K €
Liabilities946 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,484 €	7,588 €	9,985 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,484 €	7,588 €	9,985 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,568 €	677 €	630 €	1,678 €
Financial accounts	6,916 €	6,911 €	9,355 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,484 €	7,588 €	9,985 €	14 K €
Equity	7,944 €	7,044 €	9,080 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,235 €	2,444 €	1,544 €	3,580 €
Profit/loss for the accounting period after tax	−791 €	−900 €	2,036 €	3,752 €
Liabilities	540 €	544 €	905 €	946 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	540 €	544 €	905 €	946 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Thursday, September 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 20, 2012
počítačové služby,Valid from Thursday, September 20, 2012
poskytovanie sociálnych služieb,Valid from Thursday, September 20, 2012
prenájom hnuteľných vecí,Valid from Thursday, September 20, 2012
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 20, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, September 20, 2012
reklamné a marketingové služby,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Júlia NovákováActive
Konateľfrom Tuesday, November 25, 2014
Address Varínska 22, 82105 Bratislava, Slovenská republika
Mgr. Juraj RevickýEnded
KonateľThursday, September 20, 2012 – Tuesday, December 9, 2014
Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Júlia NovákováActive
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Varínska 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Júlia NovákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Saturday, December 10, 2022
Address Varínska 22, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Tatra Tender s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Tuesday, December 9, 2014
Address Krčméryho 16, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Nováková s. r. o.from Wednesday, December 10, 2014
- Septaria s. r. o.Thursday, September 20, 2012 – Tuesday, December 9, 2014
Registered office
2 records
- Svätoplukova 6, 82108 Bratislava, Slovenská republikafrom Wednesday, December 10, 2014
- Astrová 12, 82101 Bratislava, Slovenská republikaThursday, September 20, 2012 – Tuesday, December 9, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84186/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 25.11.2014.
Thursday, September 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Nováková s. r. o.

Registered office

Nováková s. r. o.

Svätoplukova 6, 82108 Bratislava

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Nováková s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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