Company data from Slovak public registers

Active

exNOVO s. r. o.

Company financial profileCompany ID 46832149Námestie SNP 478/19, 811 01 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2024

376 K €

+3.9 %
Company ID
46832149
Tax ID
2023614362
VAT ID
SK2023614362, under §4, registered since Wednesday, June 26, 2013
Registered office
exNOVO s. r. o.Námestie SNP 478/19 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84432/B

Profit 2024

906 €

−89 %

Assets

475 K €

+241 %

Equity

66 K €

−0.1 %

Debt ratio

86.0 %

+34 pp

Gross margin

33.4 %

+17 pp
Coming soon

Andromia score

Profit

−89 %
−48 K €3,256 €44 K €9,839 €−5,626 €−18 K €5,940 €6,998 €−19 K €8,106 €906 €20142015201620172018201920202021202220232024

Revenue

+0.7 %
165 K €229 K €308 K €372 K €401 K €366 K €284 K €296 K €401 K €361 K €363 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.0 pp

Profit / revenue

ROA

0.2 %

−5.6 pp

Return on assets

ROE

1.4 %

−11 pp

Return on equity

Current ratio

0.28

−71 %

Current assets / current liabilities

Earnings before tax

3,086 €

−69 %

Profit + income tax

Effective tax

70.6 %

+53 pp

Income tax / earnings before tax

Net working capital

−267 K €

−12,253 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014229 K €2015308 K €2016373 K €2017402 K €2018366 K €2019289 K €2020307 K €2021401 K €2022362 K €2023376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods296 K €401 K €361 K €363 K €
Value added46 K €24 K €60 K €121 K €
Operating revenue307 K €401 K €362 K €376 K €
Profit after tax6,998 €−19 K €8,106 €906 €
Income tax5,609 €0 €1,717 €2,180 €
Current income tax5,609 €0 €1,717 €2,180 €

Assets

  • Non-current assets302 K €
  • Current assets104 K €
  • Accruals and deferrals69 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities408 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €137 K €139 K €475 K €
Non-current assets36 K €54 K €65 K €302 K €
Property, plant and equipment1,389 €555 €12 K €249 K €
Non-current intangible assets521 €520 €0 €0 €
Non-current financial assets34 K €53 K €53 K €53 K €
Current assets105 K €75 K €67 K €104 K €
Inventory6,783 €8,472 €7,678 €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €38 K €36 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €28 K €23 K €42 K €
Accruals and deferrals2,171 €7,083 €7,329 €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €137 K €139 K €475 K €
Equity78 K €58 K €67 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−80 K €−73 K €−93 K €−84 K €
Profit/loss for the accounting period after tax6,998 €−19 K €8,106 €906 €
Liabilities65 K €78 K €73 K €408 K €
Non-current liabilities1,509 €1,624 €1,762 €967 €
Current liabilities62 K €58 K €69 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €0 €36 K €
Provisions1,752 €2,296 €2,273 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,035 €960 €0 €0 €0 €5,609 €0 €1,717 €2,180 €20142015201620172018201920202021202220232024
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 period1,588.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,092.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,296.71 €Yes

Business activities

19 registered activities

  • neurologická ambulanciaValid from Saturday, April 26, 2025
  • stacionár v odbornom zameraní neurológiaValid from Saturday, April 26, 2025
  • Kozmetické službyValid from Wednesday, October 23, 2013
  • Manikúra - pedikúraValid from Wednesday, October 23, 2013
  • Masérske službyValid from Wednesday, October 23, 2013
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, October 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 17, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 17, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, April 15, 2025

    Address Pod Vachmajstrom 13972/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, July 22, 2024

    Address Mliekárenská 16010/5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 28, 2012 – Wednesday, June 28, 2017

    Address Strážna 12808/9G, 83101 Bratislava - Nové mesto, Slovenská republika

  • KonateľFriday, September 28, 2012 – Monday, July 29, 2024

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 28, 2012 – Thursday, September 7, 2023

    Address Strážna 12808/9G, 83101 Bratislava - Nové mesto, Slovenská republika

  • KonateľFriday, September 28, 2012 – Wednesday, June 28, 2017

    Address Riazanská 3/A, 83103 Bratislava, Slovenská republika

  • KonateľFriday, September 28, 2012 – Thursday, September 7, 2023

    Address Riazanská 3/A, 83103 Bratislava, Slovenská republika

  • KonateľFriday, September 28, 2012 – Monday, July 29, 2024

    Address Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Mierová 378/48B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Mliekárenská 16010/5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2023 – Monday, July 29, 2024

    Address Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Monday, July 29, 2024

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Thursday, September 7, 2023

    Address Riazanská 3/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, August 18, 2022

    Address Strážna 12808/9G, 83101 Bratislava - Nové mesto, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, August 18, 2022

    Address Riazanská 3/A, 83103 Bratislava, Slovenská republika

    Share20 %Contribution2,500 EUR

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/84432/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 23, 2013Zápisnica z valného zhromaždenia zo dňa 02.09.2013.
  • Wednesday, April 17, 2013Zápisnica z valného zhromaždenia zo dňa 15.03.2013.
  • Friday, September 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
exNOVO s. r. o.

Registered office

exNOVO s. r. o.

Námestie SNP 478/19, 811 01 Bratislava - mestská časť Staré Mesto

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