Company data from Slovak public registers

Andromia Insight
Active

NovakTRANS, s.r.o.

Company financial profile・Company ID 50108573・Zavarská 5873/29, 91701 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2025

193 K €

−11 %
Company ID
50108573
Tax ID
2120205791
VAT ID
SK2120205791, under §4, registered since Friday, April 1, 2016
Registered office
NovakTRANS, s.r.o.Zavarská 5873/29 91701 Trnava
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37117/T

Profit 2025

−6,917 €

−156 %

Assets

30 K €

−20 %

Equity

14 K €

−34 %

Debt ratio

54.2 %

+9.3 pp

Gross margin

27.8 %

−3.8 pp
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Andromia score

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Profit

−156 %
−5,998 €−44 K €−41 K €−36 K €−36 K €−15 K €−13 K €4,586 €12 K €−6,917 €2016201720182019202020212022202320242025

Revenue

−11 %
136 K €223 K €200 K €190 K €152 K €140 K €174 K €218 K €216 K €192 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−9.3 pp

Profit / revenue

ROA

-23.3 %

−56 pp

Return on assets

ROE

-50.8 %

−111 pp

Return on equity

Current ratio

2.05

−23 %

Current assets / current liabilities

Earnings before tax

−5,957 €

−145 %

Profit + income tax

Effective tax

-16.1 %

−23 pp

Income tax / earnings before tax

Net working capital

15 K €

−30 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2016223 K €2017202 K €2018191 K €2019152 K €2020143 K €2021176 K €2022218 K €2023217 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €218 K €216 K €192 K €
Value added41 K €62 K €68 K €53 K €
Operating revenue176 K €218 K €217 K €193 K €
Profit after tax−13 K €4,586 €12 K €−6,917 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €44 K €37 K €30 K €
Non-current assets8,187 €5,000 €2,500 €0 €
Property, plant and equipment8,187 €5,000 €2,500 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €39 K €35 K €30 K €
Inventory336 €269 €287 €309 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €11 K €10 K €
Financial accounts7,389 €21 K €23 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €44 K €37 K €30 K €
Equity3,626 €8,212 €21 K €14 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−177 K €−190 K €−185 K €−174 K €
Profit/loss for the accounting period after tax−13 K €4,586 €12 K €−6,917 €
Liabilities28 K €35 K €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €32 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,605 €3,591 €1,593 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period963.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie taxislužbyValid from Thursday, June 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
  • Čistenie kanalizačných systémovValid from Thursday, February 18, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Kuriérske službyValid from Thursday, February 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 18, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, February 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrea Nováková
    Konateľfrom Thursday, February 18, 2016

    Address Zavarská 5873/29, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Andrea Nováková
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Zavarská 5873/29, 91701 Trnava, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37117/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NovakTRANS, s.r.o.

Registered office

NovakTRANS, s.r.o.

Zavarská 5873/29, 91701 Trnava

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