Company data from Slovak public registers

Active

NOVA BIOMASS POWER I. s. r. o.

Company financial profileCompany ID 47157542Jégeho 10, 821 08 BratislavaFounded 2013

Turnover 2024

0

Company ID
47157542
Tax ID
2023783454
VAT ID
Registered office
NOVA BIOMASS POWER I. s. r. o.Jégeho 10 821 08 Bratislava
Established
Thursday, May 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89563/B

Profit 2024

−2,754 €

+18 %

Assets

118 K €

+0.1 %

Equity

80 K €

−3.3 %

Debt ratio

32.4 %

+2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
2,592 €2,076 €4,652 €−10 K €1,621 €5,558 €32 K €4,903 €37 K €−3,341 €−2,754 €20142015201620172018201920202021202220232024

Revenue

11 K €14 K €17 K €12 K €12 K €9,000 €40 K €8,937 €48 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+0.5 pp

Return on assets

ROE

-3.4 %

+0.6 pp

Return on equity

Current ratio

6.28

+68 %

Current assets / current liabilities

Earnings before tax

−2,414 €

+28 %

Profit + income tax

Effective tax

-14.1 %

−14 pp

Income tax / earnings before tax

Net working capital

40 K €

+15 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €201414 K €201517 K €201612 K €201712 K €20189,000 €201940 K €20208,937 €202148 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,937 €48 K €0 €0 €
Value added6,502 €44 K €−2,019 €−1,316 €
Operating revenue8,937 €48 K €0 €0 €
Profit after tax4,903 €37 K €−3,341 €−2,754 €
Income tax868 €6,575 €0 €340 €

Assets

  • Non-current assets71 K €
  • Current assets48 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €118 K €118 K €118 K €
Non-current assets53 K €62 K €71 K €71 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets53 K €62 K €71 K €71 K €
Current assets36 K €57 K €47 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €57 K €47 K €47 K €
Financial accounts107 €54 €83 €193 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €118 K €118 K €118 K €
Equity49 K €86 K €83 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €43 K €80 K €77 K €
Profit/loss for the accounting period after tax4,903 €37 K €−3,341 €−2,754 €
Liabilities39 K €32 K €35 K €38 K €
Non-current liabilities27 K €21 K €21 K €21 K €
Current liabilities11 K €9,721 €13 K €7,577 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

749 €586 €1,317 €480 €0 €0 €4,899 €868 €6,575 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
  • Čistiace a upratovacie službyValid from Thursday, May 30, 2013
  • Finančný leasingValid from Thursday, May 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 30, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 30, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 30, 2013
  • Prenájom hnuteľných vecíValid from Thursday, May 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 30, 2013
  • Reklamné a marketingové službyValid from Thursday, May 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 2, 2023

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľThursday, May 30, 2013 – Friday, January 19, 2024

    Address Čerešňová 21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Jégeho 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Friday, September 16, 2022

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Friday, September 16, 2022

    Address Jégeho 10, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Monday, October 20, 2014

    Address Jantárová 30, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 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/89563/B
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 21, 2014Rozhodnutie jediného spoločníka zo dňa 15.09.2014.
  • Thursday, May 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NOVA BIOMASS POWER I. s. r. o.

Registered office

NOVA BIOMASS POWER I. s. r. o.

Jégeho 10, 821 08 Bratislava

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