Active

NOVAMONT s.r.o.

Company financial profile・Company ID 46994378・Spišský Hrušov 382, 05363 Spišský Hrušov・Founded 2013

Financial report Financial statements

Turnover 2025

20 €

−100 %

Company ID: 46994378
Tax ID: 2023686599
VAT ID: SK2023686599, under §7a, registered since Monday, March 25, 2013

Registered office: NOVAMONT s.r.o.Spišský Hrušov 382 05363 Spišský Hrušov
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31564/V

Profit 2025

−34 K €

−972 %

Assets

112 K €

−22 %

Equity

103 K €

−25 %

Debt ratio

7.6 %

+3.0 pp

Gross margin

-9,650.0 %

−9,659 pp

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Andromia score

—

Profit

−972 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168,285.0 %

−168,286 pp

Profit / revenue

ROA

-30.1 %

−33 pp

Return on assets

ROE

-32.5 %

−35 pp

Return on equity

Current ratio

25.68

−16 %

Current assets / current liabilities

Earnings before tax

−33 K €

−676 %

Profit + income tax

Effective tax

-1.0 %

−34 pp

Income tax / earnings before tax

Net working capital

108 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	621 K €	506 K €	301 K €	20 €
Value added	60 K €	54 K €	26 K €	−1,930 €
Operating revenue	621 K €	506 K €	301 K €	20 €
Profit after tax	17 K €	11 K €	3,860 €	−34 K €
Income tax	5,018 €	3,727 €	1,920 €	340 €
Current income tax	5,018 €	3,727 €	1,920 €	340 €

Assets

Non-current assets0 €
Current assets112 K €
Accruals and deferrals16 €

Liabilities and equity

Equity103 K €
Liabilities8,532 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	159 K €	144 K €	112 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	174 K €	159 K €	144 K €	112 K €
Inventory	0 €	0 €	33 €	33 €
Non-current receivables	50 €	0 €	0 €	0 €
Current receivables	41 K €	28 K €	1,224 €	403 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	131 K €	142 K €	112 K €
Accruals and deferrals	36 €	295 €	0 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	159 K €	144 K €	112 K €
Equity	122 K €	133 K €	137 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	100 K €	117 K €	128 K €	132 K €
Profit/loss for the accounting period after tax	17 K €	11 K €	3,860 €	−34 K €
Liabilities	52 K €	26 K €	6,585 €	8,532 €
Non-current liabilities	774 €	896 €	958 €	1,065 €
Current liabilities	51 K €	25 K €	4,682 €	4,360 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	945 €	3,107 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 29, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 29, 2013
Oprava pracovných strojovValid from Tuesday, January 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 29, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Rumančík
Konateľfrom Tuesday, January 29, 2013
Address Spišský Hrušov 83, 05363 Spišský Hrušov, Slovenská republika

Related persons

1 active of 1

Peter Rumančík
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013
Address Spišský Hrušov 83, 05363 Spišský Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31564/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVAMONT s.r.o.

Registered office

NOVAMONT s.r.o.

Spišský Hrušov 382, 05363 Spišský Hrušov

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NOVAMONT 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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