Active

NOVSTAV plus, s.r.o.

Company financial profile・Company ID 46860631・J. Záborského 1760/1, 07501 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2024

49 K €

−63 %

Company ID: 46860631
Tax ID: 2023613702
VAT ID: SK2023613702, under §4, registered since Friday, July 28, 2023

Registered office: NOVSTAV plus, s.r.o.J. Záborského 1760/1 07501 Trebišov
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30757/V

Profit 2024

−16 K €

−633 %

Assets

64 K €

+25 %

Equity

13 K €

−54 %

Debt ratio

79.0 %

+36 pp

Gross margin

49.1 %

+19 pp

Coming soon

Andromia score

—

Profit

−633 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−34 pp

Profit / revenue

ROA

-24.4 %

−30 pp

Return on assets

ROE

-116.1 %

−126 pp

Return on equity

Current ratio

0.69

−31 %

Current assets / current liabilities

Earnings before tax

−15 K €

−512 %

Profit + income tax

Effective tax

-2.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−16 K €

−10,757 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	36 K €	129 K €	49 K €
Value added	27 K €	17 K €	38 K €	24 K €
Operating revenue	42 K €	46 K €	132 K €	49 K €
Profit after tax	6,823 €	1,578 €	2,912 €	−16 K €
Income tax	895 €	278 €	774 €	340 €

Assets

Non-current assets29 K €
Current assets34 K €

Liabilities and equity

Equity13 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	28 K €	51 K €	64 K €
Non-current assets	0 €	0 €	29 K €	29 K €
Property, plant and equipment	0 €	0 €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	22 K €	34 K €
Inventory	6,746 €	9,826 €	816 €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	13 K €	0 €
Financial accounts	3,450 €	5,011 €	7,566 €	2,142 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	28 K €	51 K €	64 K €
Equity	24 K €	26 K €	29 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	19 K €	21 K €	24 K €
Profit/loss for the accounting period after tax	6,823 €	1,578 €	2,912 €	−16 K €
Liabilities	3,135 €	1,916 €	22 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,135 €	1,916 €	22 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period352.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount235.85 €Yes
Debt with UnionDebt amount2,142.57 €Yes
Debt with Social Insurance AgencyDebt amount4,703.44 €Yes

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2015
sprostredkovateľká činnosť v oblasti výrobyValid from Wednesday, November 25, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 25, 2015
administratívne službyValid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2012
reklamné a marketingové službyValid from Wednesday, October 3, 2012
služby súvisiace so skrášľovaním telaValid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír Novák
Konateľfrom Friday, November 20, 2015
Address 1. decembra 2207/2, 07501 Trebišov, Slovenská republika
Mgr. Iveta BodnárováInactive
KonateľWednesday, May 15, 2013 – Monday, September 22, 2014
Address Nová 194/1, 07682 Veľká Tŕňa, Slovenská republika
Mgr. Iveta RusnákováInactive
KonateľWednesday, May 15, 2013 – Tuesday, November 24, 2015
Address Nová 194/1, 07682 Veľká Tŕňa, Slovenská republika
Andrej RusnákInactive
KonateľWednesday, October 3, 2012 – Tuesday, May 21, 2013
Address Nová 1/194, 07682 Veľká Tŕňa, Slovenská republika

Related persons

1 active of 4

Ľubomír Novák
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015
Address 1. decembra 2207/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Iveta RusnákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, November 24, 2015
Address Nová 194/1, 07682 Veľká Tŕňa, Slovenská republika
Mgr. Iveta BodnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Monday, September 22, 2014
Address Nová 194/1, 07682 Veľká Tŕňa, Slovenská republika
Andrej RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, May 21, 2013
Address Nová 1/194, 07682 Veľká Tŕňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30757/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVSTAV plus, s.r.o.

Registered office

NOVSTAV plus, s.r.o.

J. Záborského 1760/1, 07501 Trebišov

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NOVSTAV plus, 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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