Novácka TGN s.r.o.

Company financial profile・Company ID 47143037・Špitálska 53, 81101 Bratislava- Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2016

8.64 M €

+540 %

Company ID: 47143037
Tax ID: 2023783223
VAT ID: —

Registered office: Novácka TGN s.r.o.Špitálska 53 81101 Bratislava- Staré Mesto
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89506/B

Profit 2016

8,922 €

+100 %Net profit after tax

Assetsexcl. VAT

8.34 M €

+314 %Total assets, stated excl. VAT

Equity

19 K €

+86 %Assets less external liabilities

Debt ratio

99.8 %

+0.3 ppLiabilities / total assets

Real99.8 %
To shareholders and group0.0 %

Gross margin

0.2 %

−0.9 ppGross profit / sales

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Andromia score

—

Profit

+100 %

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

Revenue

+540 %

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

46.4 %

+3.1 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.9 pp

Added value / revenue

Earnings before tax

12 K €

+61 %

Profit + income tax

Effective tax

24.4 %

−15 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	2014	2015	2016
Sales of products, services and goods	2,350 €	1.35 M €	8.64 M €
Value added	1,755 €	14 K €	16 K €
Operating revenue	2,350 €	1.35 M €	8.64 M €
Profit after tax	720 €	4,460 €	8,922 €
Income tax	960 €	2,880 €	2,880 €
Current income tax	960 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8.34 M €
Accruals and deferrals44 €

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

Liabilities and equity

Equity19 K €
Liabilities8.32 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	7,017 €	2.01 M €	8.34 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,017 €	2.01 M €	8.34 M €
Inventory	0 €	1.46 M €	525 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 €	544 K €	7.81 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,996 €	7,030 €	8,077 €
Accruals and deferrals	0 €	44 €	44 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,017 €	2.01 M €	8.34 M €
Equity	5,855 €	10 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	135 €	171 €	393 €
Profit/loss of previous years	0 €	684 €	4,922 €
Profit/loss for the accounting period after tax	720 €	4,460 €	8,922 €
Liabilities	1,162 €	2.0 M €	8.32 M €
Non-current liabilities	0 €	74 K €	108 K €
Current liabilities	1,162 €	1.93 M €	8.22 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, May 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2013
Počítačové službyValid from Tuesday, May 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 28, 2013
Reklamné a marketingové službyValid from Tuesday, May 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013
ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, May 28, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Eduard UssenkoActive
Konateľfrom Friday, January 31, 2014
Address Rakvere 91-54, 20603 Narva, Estónska republika
Milan KurotaEnded
KonateľTuesday, May 28, 2013 – Wednesday, March 5, 2014
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Eduard UssenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Rakvere 91-54, 20603 Narva, Estónska republika
Share100 %Contribution5,000 EUR
SLOVAKIAINVEST.RU GROUP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Wednesday, March 5, 2014
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Novácka TGN s.r.o.from Thursday, March 6, 2014
- Glavsevzappromenergoaotostroyzavod s. r. o.Tuesday, May 28, 2013 – Wednesday, March 5, 2014

Legal predecessor

Business Model s. r. o.
ID No.: 46625518from Tuesday, May 28, 2013
Špitálska 53, Bratislava-Staré Mesto, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89506/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, October 8, 2026Dňa 22.08.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-34CbR/314/2020.
Thursday, March 6, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
Tuesday, May 28, 2013Spoločnosť s ručením obmedzeným vznikla rozdelením spoločnosti Business Model s. r. o., so sídlom Špitálska 53, 811 01 Bratislava- Staré Mesto, IČO: 46 625 518, ktorá zanikla bez likvidácie na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice N 900/2013, Nz 16568/2013, NCRIs 16910/2013 dňa 20.05.2013. Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tuesday, May 28, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Novácka TGN s.r.o.

Registered office

Novácka TGN s.r.o.

Špitálska 53, 81101 Bratislava- Staré Mesto

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Novácka TGN 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

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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