Company data from Slovak public registers

Andromia Insight
Active

Novares Slovakia Automotive s.r.o.

Company financial profile・Company ID 48207284・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

39.12 M €

+13 %
Company ID
48207284
Tax ID
2120097716
VAT ID
SK2120097716, under §4, registered since Saturday, August 15, 2015
Registered office
Novares Slovakia Automotive s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36011/T

Profit 2024

−3.76 M €

−3.8 %

Assets

26.06 M €

+9.3 %

Equity

2.75 M €

+179 %

Debt ratio

87.7 %

−26 pp

Gross margin

12.2 %

+3.5 pp
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Andromia score

—

Profit

−3.8 %
−678 K €−5.42 M €1.18 M €1.15 M €−1.75 M €−1.78 M €−2.34 M €−2.39 M €−3.62 M €−3.76 M €2015201620172018201920202021202220232024

Revenue

+1.6 %
−83 K €7.99 M €43.34 M €52.68 M €37.65 M €24.04 M €21.11 M €25.5 M €22.35 M €22.71 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+0.8 pp

Profit / revenue

ROA

-14.4 %

+0.8 pp

Return on assets

ROE

-136.5 %

−240 pp

Return on equity

Current ratio

0.33

+9.1 %

Current assets / current liabilities

Earnings before tax

−3.75 M €

−3.7 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−13.92 M €

+21 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

−83 K €20159.12 M €201645.89 M €201758.59 M €201841.94 M €201932.85 M €202031.11 M €202140.66 M €202234.64 M €202339.12 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods21.11 M €25.5 M €22.35 M €22.71 M €
Value added1.83 M €2.31 M €1.95 M €2.77 M €
Operating revenue31.11 M €40.66 M €34.64 M €39.12 M €
Profit after tax−2.34 M €−2.39 M €−3.62 M €−3.76 M €
Income tax575 K €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets19.07 M €
  • Current assets6.78 M €
  • Accruals and deferrals215 K €

Liabilities and equity

  • Equity2.75 M €
  • Liabilities22.85 M €
  • Accruals and deferrals466 K €

Balance sheet

Assets

Item2021202220232024
Total assets18.27 M €19.44 M €23.85 M €26.06 M €
Non-current assets14.17 M €14.04 M €16.26 M €19.07 M €
Property, plant and equipment12.91 M €12.6 M €14.07 M €16.5 M €
Non-current intangible assets1.26 M €1.45 M €2.19 M €2.57 M €
Non-current financial assets0 €0 €0 €0 €
Current assets3.9 M €5.32 M €7.58 M €6.78 M €
Inventory1.1 M €953 K €801 K €1.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.79 M €4.33 M €6.77 M €5.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €32 K €8,324 €611 K €
Accruals and deferrals205 K €87 K €8,110 €215 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18.27 M €19.44 M €23.85 M €26.06 M €
Equity2.52 M €128 K €−3.49 M €2.75 M €
Share capital2.0 M €2.0 M €2.0 M €6.39 M €
Funds and other equity components116 K €116 K €116 K €116 K €
Profit/loss of previous years−7.26 M €−9.59 M €−11.99 M €−10.0 M €
Profit/loss for the accounting period after tax−2.34 M €−2.39 M €−3.62 M €−3.76 M €
Liabilities15.68 M €19.26 M €27.21 M €22.85 M €
Non-current liabilities993 K €0 €0 €3,184 €
Current liabilities13.05 M €18.08 M €25.25 M €20.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €0 €0 €0 €
Provisions1.63 M €1.19 M €1.94 M €1.8 M €
Accruals and deferrals74 K €53 K €133 K €466 K €

Income tax

Tax liability trend

3 €−1.35 M €491 K €471 K €−35 K €0 €575 K €0 €0 €3,840 €2015201620172018201920202021202220232024
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 period3,465.45 €Tax liability for the period0 €Yes
  • 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 Thursday, June 18, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 18, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 18, 2015
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 18, 2015
  • Výroba plastov v primárnej formeValid from Thursday, June 18, 2015
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ozgur Frédéric Sipahi
    Konateľfrom Monday, December 1, 2025

    Address Rue Gewännchen 23, 8143 Bridel, Luxemburské veľkovojvodstvo

  • Michael Simon BakerInactive
    KonateľWednesday, June 25, 2025 – Thursday, January 15, 2026

    Address Apartment 607, Independence Court 1, 07030 Hoboken, New Jersey, Spojené štáty americké

  • Shekhar KumarInactive
    KonateľWednesday, June 25, 2025 – Thursday, January 15, 2026

    Address SOM Center Road 3474, 44124 Pepper Pike, Ohio, Spojené štáty americké

  • Stephen Edward Kingsley GrahamInactive
    KonateľWednesday, June 25, 2025 – Thursday, January 15, 2026

    Address Rock Ridge Lane 4492, 44333 Akron, Ohio, Spojené štáty americké

  • Pascal LetellierInactive
    KonateľTuesday, April 6, 2021 – Wednesday, August 13, 2025

    Address rue des Petits Champs 13, 62580 Givenchy en Gohelle, Francúzska republika

  • Christophe HertelInactive
    KonateľTuesday, November 3, 2020 – Tuesday, May 11, 2021

    Address allée du Bocage de Baudreville 29, 91190 Gif sur Yvette, Francúzska republika

  • Francois Robert ROSENInactive
    KonateľFriday, February 15, 2019 – Thursday, December 3, 2020

    Address rue de Verdun 6, 78000 Versailles, Francúzska republika

  • Christophe HERTELInactive
    KonateľMonday, January 16, 2017 – Wednesday, April 17, 2019

    Address allée du Bocage de Baudreville 29, 91190 Gif sur Yvette, Francúzska republika

  • François SORDETInactive
    KonateľThursday, June 18, 2015 – Tuesday, February 7, 2017

    Address rue Galasse 2, 51000 Châlons-en-Champagne, Francúzska republika

Related persons

1 active of 6
  • NOVARES GROUP
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Avenue Morane Saulnier 6, 78140 Vélizy-Villacoublay, Francúzska republika

    Share100 %Contribution6,392,000 EUR
  • NOVARES GROUPInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2024 – Tuesday, June 24, 2025

    Address Avenue Morane Saulnier 6, 78140 Vélizy-Villacoublay, Francúzska republika

    Share100 %Contribution12,000,000 EUR
  • NOVARES GROUPInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2022 – Friday, December 6, 2024

    Address Avenue du Général de Gaulle 361, 92140 Clamart, Francúzska republika

    Share100 %Contribution2,000,000 EUR
  • NOVARES GROUPInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Friday, December 23, 2022

    Address Avenue du Général de Gaulle 361, 92140 Clamart, Francúzska republika

    Share100 %Contribution2,000,000 EUR
  • MECAPLAST (International) B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, February 27, 2018

    Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo

  • MECAPLAST (International) B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Thursday, December 10, 2015

    Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo

    Share50 %Contribution300,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36011/T
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Novares Slovakia Automotive s.r.o.

Registered office

Novares Slovakia Automotive s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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