Active

NOWA & WELT INKASO, s.r.o.

Company financial profile・Company ID 47623462・T. G. Masaryka 18, 98401 Lučenec・Founded 2014

Financial report Financial statements

Turnover 2025

33 K €

−27 %

Company ID: 47623462
Tax ID: 2023998372
VAT ID: —

Registered office: NOWA & WELT INKASO, s.r.o.T. G. Masaryka 18 98401 Lučenec
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26232/S

Profit 2025

3,028 €

+57 %

Assets

9,385 €

+1.4 %

Equity

7,212 €

+72 %

Debt ratio

23.2 %

−32 pp

Gross margin

91.4 %

−1.0 pp

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Andromia score

—

Profit

+57 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.9 pp

Profit / revenue

ROA

32.3 %

+11 pp

Return on assets

ROE

42.0 %

−4.2 pp

Return on equity

Current ratio

4.32

+137 %

Current assets / current liabilities

Earnings before tax

3,028 €

+33 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,212 €

+72 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	40 K €	45 K €	33 K €
Value added	30 K €	36 K €	41 K €	30 K €
Operating revenue	42 K €	40 K €	45 K €	33 K €
Profit after tax	−1,092 €	−190 €	1,931 €	3,028 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets9,385 €

Liabilities and equity

Equity7,212 €
Liabilities2,173 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,069 €	5,944 €	9,253 €	9,385 €
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	5,069 €	5,944 €	9,253 €	9,385 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,069 €	5,944 €	9,253 €	9,385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,069 €	5,944 €	9,253 €	9,385 €
Equity	2,444 €	2,255 €	4,185 €	7,212 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,464 €	−2,555 €	−2,746 €	−816 €
Profit/loss for the accounting period after tax	−1,092 €	−190 €	1,931 €	3,028 €
Liabilities	2,625 €	3,689 €	5,068 €	2,173 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,625 €	3,689 €	5,068 €	2,173 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne služby.Valid from Friday, January 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 10, 2014
Čistiace a upratovacie služby.Valid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, January 10, 2014
Počítačové služby.Valid from Friday, January 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, January 10, 2014
Prenájom hnuteľných vecí.Valid from Friday, January 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Serzödi
Konateľfrom Friday, January 10, 2014
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4

SeKuSystems, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Serzödi
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
NOWA & WELT FINANCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Tuesday, April 6, 2021
Address Rádayho 8/A, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert SerzödiInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, May 22, 2017
Address Poľná 2594/23, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26232/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NOWA & WELT INKASO, s.r.o.

Registered office

NOWA & WELT INKASO, s.r.o.

T. G. Masaryka 18, 98401 Lučenec

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NOWA & WELT INKASO, 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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