Company data from Slovak public registers

Active

NOVEX plast, s.r.o.

Company financial profileCompany ID 48066087Za Hornádom 878/6, 052 01 Spišská Nová VesFounded 2015

Turnover 2025

1.4 M €

−11 %
Company ID
48066087
Tax ID
2120046280
VAT ID
SK2120046280, under §4, registered since Tuesday, May 12, 2015
Registered office
NOVEX plast, s.r.o.Za Hornádom 878/6 052 01 Spišská Nová Ves
Established
Tuesday, February 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36912/V

Profit 2025

14 K €

+1.4 %

Assets

750 K €

+25 %

Equity

101 K €

+16 %

Debt ratio

85.4 %

+2.1 pp

Gross margin

11.4 %

−0.4 pp
Coming soon

Andromia score

Profit

+1.4 %
−160 €1,187 €1,945 €7,963 €8,350 €8,760 €14 K €15 K €8,932 €14 K €14 K €20152016201720182019202020212022202320242025

Revenue

−9.7 %
164 K €371 K €574 K €797 K €879 K €965 K €1.34 M €1.75 M €1.49 M €1.54 M €1.39 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

1.9 %

−0.4 pp

Return on assets

ROE

14.1 %

−2.1 pp

Return on equity

Current ratio

0.92

−0.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+0.2 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−32 K €

−33 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2015376 K €2016577 K €2017798 K €2018879 K €2019965 K €20201.35 M €20211.76 M €20221.49 M €20231.56 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.49 M €1.54 M €1.39 M €
Value added128 K €141 K €181 K €158 K €
Operating revenue1.76 M €1.49 M €1.56 M €1.4 M €
Profit after tax15 K €8,932 €14 K €14 K €
Income tax4,050 €2,661 €4,012 €3,840 €
Current income tax4,050 €2,661 €4,012 €3,840 €

Assets

  • Non-current assets400 K €
  • Current assets348 K €
  • Accruals and deferrals1,557 €

Liabilities and equity

  • Equity101 K €
  • Liabilities640 K €
  • Accruals and deferrals7,788 €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €434 K €599 K €750 K €
Non-current assets174 K €184 K €321 K €400 K €
Property, plant and equipment174 K €184 K €321 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €248 K €276 K €348 K €
Inventory124 K €175 K €229 K €260 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €64 K €42 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,427 €9,655 €4,554 €7,038 €
Accruals and deferrals1,637 €2,262 €2,045 €1,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €434 K €599 K €750 K €
Equity64 K €73 K €87 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years44 K €59 K €68 K €82 K €
Profit/loss for the accounting period after tax15 K €8,932 €14 K €14 K €
Liabilities305 K €346 K €499 K €640 K €
Non-current liabilities5,696 €1,200 €29 K €23 K €
Current liabilities295 K €259 K €300 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,000 €85 K €168 K €238 K €
Short-term bank loans0 €0 €0 €0 €
Provisions399 €826 €1,989 €74 €
Accruals and deferrals0 €15 K €13 K €7,788 €

Income tax

Tax liability trend

201 €1,042 €1,677 €2,438 €2,478 €2,331 €3,740 €4,050 €2,661 €4,012 €3,840 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,256.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,437.18 €Yes

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 10, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 10, 2026
  • Administratívne služby.Valid from Tuesday, February 24, 2015
  • Baliace činnosti, manipulácia s tovarom.Valid from Tuesday, February 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, February 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, February 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, February 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, February 24, 2015
  • Opracovanie kovu jednoduchým spôsobom.Valid from Tuesday, February 24, 2015
  • Prenájom hnuteľných vecí.Valid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 30, 2016

    Address Levočská 378/84, 05301 Harichovce, Slovenská republika

  • KonateľWednesday, March 30, 2016 – Friday, January 9, 2026

    Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Monday, April 11, 2016

    Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Levočská 378/84, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Friday, January 9, 2026

    Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, April 11, 2016

    Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36912/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVEX plast, s.r.o.

Registered office

NOVEX plast, s.r.o.

Za Hornádom 878/6, 052 01 Spišská Nová Ves

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