Company data from Slovak public registers

Active

NOVODRAŽICE s.r.o.

Company financial profileCompany ID 48086703Rúbanisko II. 429/69, 98403 LučenecFounded 2015

Turnover 2025

1.23 M €

+4.6 %
Company ID
48086703
Tax ID
2120041308
VAT ID
SK2120041308, under §4, registered since Monday, June 1, 2015
Registered office
NOVODRAŽICE s.r.o.Rúbanisko II. 429/69 98403 Lučenec
Established
Friday, March 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27876/S

Profit 2025

65 K €

+15 %

Assets

412 K €

+6.0 %

Equity

259 K €

+34 %

Debt ratio

37.2 %

−13 pp

Gross margin

16.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+15 %
3,788 €7,832 €6,110 €8,521 €1,763 €−964 €39 K €48 K €50 K €56 K €65 K €20152016201720182019202020212022202320242025

Revenue

+4.6 %
55 K €157 K €150 K €204 K €210 K €172 K €640 K €1.03 M €1.19 M €1.17 M €1.22 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.5 pp

Profit / revenue

ROA

15.8 %

+1.3 pp

Return on assets

ROE

25.2 %

−4.0 pp

Return on equity

Current ratio

2.68

+32 %

Current assets / current liabilities

Earnings before tax

83 K €

+15 %

Profit + income tax

Effective tax

21.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

255 K €

+34 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2015157 K €2016150 K €2017205 K €2018210 K €2019172 K €2020640 K €20211.03 M €20221.19 M €20231.18 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.19 M €1.17 M €1.22 M €
Value added140 K €168 K €178 K €200 K €
Operating revenue1.03 M €1.19 M €1.18 M €1.23 M €
Profit after tax48 K €50 K €56 K €65 K €
Income tax13 K €14 K €16 K €18 K €
Current income tax13 K €14 K €16 K €18 K €

Assets

  • Non-current assets4,020 €
  • Current assets407 K €
  • Accruals and deferrals414 €

Liabilities and equity

  • Equity259 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €293 K €389 K €412 K €
Non-current assets32 K €22 K €13 K €4,020 €
Property, plant and equipment32 K €22 K €13 K €4,020 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €270 K €375 K €407 K €
Inventory88 K €163 K €114 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €35 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €76 K €227 K €274 K €
Accruals and deferrals690 €785 €538 €414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €293 K €389 K €412 K €
Equity112 K €137 K €194 K €259 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,373 €4,566 €4,815 €4,815 €
Profit/loss of previous years56 K €78 K €127 K €184 K €
Profit/loss for the accounting period after tax48 K €50 K €56 K €65 K €
Liabilities230 K €156 K €195 K €153 K €
Non-current liabilities282 €519 €739 €1,008 €
Current liabilities227 K €150 K €184 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,637 €5,982 €9,585 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,071 €2,342 €1,685 €2,375 €574 €43 €11 K €13 K €14 K €16 K €18 K €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 period29,734.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
  • Reklamné a marketingové službyValid from Friday, March 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 20, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 20, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 20, 2015

    Address Rúbanisko II. 429/69, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015

    Address Rúbanisko II. 429/69, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27876/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVODRAŽICE s.r.o.

Registered office

NOVODRAŽICE s.r.o.

Rúbanisko II. 429/69, 98403 Lučenec

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