Company data from Slovak public registers

NOVOSTAV TRADE Bardejov s. r. o.

Company financial profile・Company ID 46973125・Dlhý rad 1433/30, 08501 Bardejov・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
46973125
Tax ID
2023686863
VAT ID
—
Registered office
NOVOSTAV TRADE Bardejov s. r. o.Dlhý rad 1433/30 08501 Bardejov
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27284/P

Profit 2025

−403 €

−119 %Net profit after tax

Assets

10 K €

−96 %Total assets, stated excl. VAT

Equity

9,425 €

−4.1 %Assets less external liabilities

Debt ratio

8.2 %

−88 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−119 %
1,670 €1,950 €−480 €−480 €0 €0 €0 €0 €0 €0 €2,167 €−403 €20142015201620172018201920202021202220232024202520141,670 €20151,950 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €20242,167 €2025−403 €

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

Revenue

−100 %
2,150 €2,500 €0 €0 €0 €0 €0 €0 €0 €0 €2,550 €0 €20142015201620172018201920202021202220232024202520142,150 €20152,500 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20242,550 €20250 €

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

Income tax

Tax liability trend

480 €550 €480 €480 €0 €0 €0 €0 €0 €0 €383 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015550 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024383 €Total tax · 2025340 €

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.

ROA

-3.9 %

−4.7 pp

Return on assets

ROE

-4.3 %

−26 pp

Return on equity

Return on costs

-100.0 %

−666 pp

Profit / (revenue − profit)

Earnings before tax

−63 €

−102 %

Profit + income tax

Effective tax

-539.7 %

−555 pp

Income tax / earnings before tax

Current ratio

12.23

+1,082 %

Current assets / current liabilities

Liquidity ratio 1

7.47

+33,707 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.23

+1,082 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,150 €20142,500 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,550 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,550 €0 €
Value added0 €0 €2,550 €0 €
Operating revenue0 €0 €2,550 €0 €
Profit after tax0 €0 €2,167 €−403 €
Income tax0 €0 €383 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity9,425 €
  • Liabilities839 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets288 K €288 K €291 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €288 K €291 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 K €285 K €285 K €4,000 €
Financial accounts3,660 €3,660 €6,210 €6,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €288 K €291 K €10 K €
Equity7,660 €7,660 €9,827 €9,425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,660 €2,660 €2,660 €4,828 €
Profit/loss for the accounting period after tax0 €0 €2,167 €−403 €
Liabilities281 K €281 K €281 K €839 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities281 K €281 K €281 K €839 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 16, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 16, 2024

    Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, January 16, 2013 – Monday, July 22, 2024

    Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, July 22, 2024

    Address Giraltovská 2553/17, Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27284/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOVOSTAV TRADE Bardejov s. r. o.

Registered office

NOVOSTAV TRADE Bardejov s. r. o.

Dlhý rad 1433/30, 08501 Bardejov

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