Company data from Slovak public registers

Andromia Insight
Active

Novak Daily, s. r. o.

Company financial profile・Company ID 50173405・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
50173405
Tax ID
2120208783
VAT ID
—
Registered office
Novak Daily, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109346/B

Profit 2023

0 €

Assets

194 K €

+0.0 %

Equity

76 K €

+0.0 %

Debt ratio

60.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

7,116 €−430 €5,245 €1,541 €73 €16 K €0 €0 €20162017201820192020202120222023

Revenue

63 K €67 K €76 K €54 K €35 K €53 K €0 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.51

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

52 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Interest-bearing debt

−569 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,601 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

63 K €201667 K €201776 K €201867 K €201935 K €202053 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods35 K €53 K €0 €0 €
Value added8,254 €31 K €0 €0 €
Operating revenue35 K €53 K €0 €0 €
Profit after tax73 €16 K €0 €0 €
Income tax254 €4,502 €0 €0 €

Assets

  • Non-current assets40 K €
  • Current assets154 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2020202120222023
Total assets139 K €194 K €194 K €194 K €
Non-current assets26 K €40 K €40 K €40 K €
Property, plant and equipment26 K €40 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €154 K €154 K €154 K €
Inventory1,157 €−20 €−20 €−20 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €152 K €152 K €152 K €
Financial accounts6,813 €2,032 €2,032 €2,032 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities139 K €194 K €194 K €194 K €
Equity59 K €76 K €76 K €76 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €54 K €70 K €70 K €
Profit/loss for the accounting period after tax73 €16 K €0 €0 €
Liabilities80 K €118 K €118 K €118 K €
Non-current liabilities7,673 €16 K €16 K €16 K €
Current liabilities72 K €102 K €102 K €102 K €
Long-term bank loans−370 €−1,264 €−1,264 €−1,264 €
Short-term bank loans702 €695 €695 €695 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,597 €960 €1,349 €2,319 €254 €4,502 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,517.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,576.38 €Yes

Business activities

23 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 21, 2017
  • Administratívne službyValid from Saturday, February 27, 2016
  • Čistiace a upratovacie službyValid from Saturday, February 27, 2016
  • Donášková službaValid from Saturday, February 27, 2016
  • Fotografické službyValid from Saturday, February 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2016
  • Počítačové službyValid from Saturday, February 27, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gabriela Nováková
    Konateľfrom Tuesday, August 12, 2025

    Address Primátorská 296/38, 18000 Praha, Česká republika

  • Peter PetrášInactive
    KonateľMonday, January 16, 2023 – Thursday, September 25, 2025

    Address Nábrežná 4581/8, 94002 Nové Zámky, Slovenská republika

  • Andrea PetrášInactive
    KonateľSaturday, February 27, 2016 – Wednesday, January 25, 2023

    Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3
  • longtime s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025

    Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter PetrášInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Thursday, September 25, 2025

    Address Nábrežná 4581/8, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea PetrášInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Wednesday, January 25, 2023

    Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109346/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 21, 2017Rozhodnutie jediného spoločníka zo dňa 02.02.2017.
  • Saturday, February 27, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Novak Daily, s. r. o.

Registered office

Novak Daily, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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