Active

Noventa s.r.o.

Company financial profile・Company ID 47659751・Zámocká 30, 811 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

24 K €

−73 %

Company ID: 47659751
Tax ID: 2024054681
VAT ID: —

Registered office: Noventa s.r.o.Zámocká 30 811 01 Bratislava
Established: Thursday, February 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96883/B

Profit 2024

−29 K €

−551 %

Assets

2.36 M €

−15 %

Equity

238 K €

−11 %

Debt ratio

89.9 %

−0.5 pp

Gross margin

81.1 %

−14 pp

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Andromia score

—

Profit

−551 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.2 %

−127 pp

Profit / revenue

ROA

-1.2 %

−1.5 pp

Return on assets

ROE

-12.2 %

−15 pp

Return on equity

Current ratio

1.10

+0.3 %

Current assets / current liabilities

Earnings before tax

−29 K €

−451 %

Profit + income tax

Effective tax

-1.2 %

−22 pp

Income tax / earnings before tax

Net working capital

206 K €

−12 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	210 K €	208 K €	91 K €	24 K €
Value added	204 K €	202 K €	87 K €	20 K €
Operating revenue	210 K €	208 K €	91 K €	24 K €
Profit after tax	−25 K €	31 K €	6,438 €	−29 K €
Income tax	226 K €	8,184 €	1,737 €	340 €
Current income tax	226 K €	8,184 €	—	—

Assets

Non-current assets34 K €
Current assets2.32 M €

Liabilities and equity

Equity238 K €
Liabilities2.12 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11.25 M €	9.63 M €	2.77 M €	2.36 M €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34 K €	34 K €	34 K €	34 K €
Current assets	11.22 M €	9.59 M €	2.74 M €	2.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,000 €	1,000 €	1,000 €	1,000 €
Current receivables	7.23 M €	5.37 M €	941 K €	393 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	3.98 M €	4.22 M €	1.79 M €	1.93 M €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11.25 M €	9.63 M €	2.77 M €	2.36 M €
Equity	230 K €	260 K €	267 K €	238 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	249 K €	224 K €	255 K €	261 K €
Profit/loss for the accounting period after tax	−25 K €	31 K €	6,438 €	−29 K €
Liabilities	11.02 M €	9.37 M €	2.5 M €	2.12 M €
Non-current liabilities	2,692 €	2,692 €	2,692 €	2,692 €
Current liabilities	11.02 M €	9.36 M €	2.5 M €	2.12 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

8 registered activities

Činnosť podnikateľských organizačných a ekonomických poradcov.Valid from Thursday, February 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, February 6, 2014
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, February 6, 2014
Počítačové služby.Valid from Thursday, February 6, 2014
Prenájom hnuteľných vecí.Valid from Thursday, February 6, 2014
Reklamné a marketingové služby.Valid from Thursday, February 6, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, February 6, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Macko
Konateľfrom Thursday, June 1, 2017
Address Textilná 19, 93405 Levice, Slovenská republika
Zdenka KališováInactive
KonateľWednesday, June 24, 2015 – Tuesday, June 27, 2017
Address Žiar 67, 03205 Smrečany, Slovenská republika
Miroslava HalajováInactive
KonateľTuesday, April 14, 2015 – Thursday, August 13, 2015
Address Majerská rad 645/49, 96301 Krupina, Slovenská republika
Martin BenedikovičInactive
KonateľThursday, February 6, 2014 – Thursday, May 7, 2015
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Refik Arif
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Büyükdere Cad. Maya Akar Center K:19, Esentepe No : 73, 34394 Sisli , Istanbul, Turecká republika
Share100 %Contribution5,000 EUR
Marek MackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, May 24, 2022
Address Textilná 19, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka KališováInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Tuesday, June 27, 2017
Address Žiar 67, 03205 Smrečany, Slovenská republika
Miroslava HalajováInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, August 13, 2015
Address Majerský rad 645/49, 96301 Krupina, Slovenská republika
TRENTINO INTERNATIONAL INC.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Thursday, May 7, 2015
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96883/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 28, 2017Rozhodnutie jediného spoločníka zo dňa 12.05.2017.
Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 23.06. 2015.
Friday, May 8, 2015Zápis rozhodnutia jediného spoločníka zo dňa 14.04.2015.
Thursday, February 6, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Noventa s.r.o.

Registered office

Noventa s.r.o.

Zámocká 30, 811 01 Bratislava

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Noventa 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

Legal facts

Registered office

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