Active

NOVA 18 s.r.o.

Company financial profile・Company ID 50230611・Vajanského 7673/40, 91701 Trnava・Founded 2016

Financial report Financial statements

Turnover 2024

123 K €

−65 %

Company ID: 50230611
Tax ID: 2120234787
VAT ID: SK2120234787, under §4, registered since Saturday, October 1, 2016

Registered office: NOVA 18 s.r.o.Vajanského 7673/40 91701 Trnava
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37352/T

Profit 2024

6,365 €

+125 %

Assets

1.69 M €

+0.3 %

Equity

409 K €

+1.6 %

Debt ratio

75.8 %

−0.3 pp

Gross margin

30.1 %

+14 pp

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Andromia score

—

Profit

+125 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+12 pp

Profit / revenue

ROA

0.4 %

+1.9 pp

Return on assets

ROE

1.6 %

+8.0 pp

Return on equity

Current ratio

1.53

+2.4 %

Current assets / current liabilities

Earnings before tax

7,633 €

+130 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

582 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	391 K €	665 K €	204 K €	104 K €
Value added	129 K €	174 K €	33 K €	31 K €
Operating revenue	795 K €	697 K €	355 K €	123 K €
Profit after tax	89 K €	98 K €	−26 K €	6,365 €
Income tax	22 K €	29 K €	0 €	1,268 €

Assets

Non-current assets8,390 €
Current assets1.69 M €

Liabilities and equity

Equity409 K €
Liabilities1.28 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.57 M €	1.66 M €	1.69 M €	1.69 M €
Non-current assets	326 K €	13 K €	11 K €	8,390 €
Property, plant and equipment	326 K €	13 K €	11 K €	8,390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.64 M €	1.68 M €	1.69 M €
Inventory	1.15 M €	1.49 M €	1.63 M €	1.65 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	12 K €	43 K €	25 K €
Financial accounts	65 K €	138 K €	5,901 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.57 M €	1.66 M €	1.69 M €	1.69 M €
Equity	331 K €	429 K €	403 K €	409 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	237 K €	326 K €	423 K €	397 K €
Profit/loss for the accounting period after tax	89 K €	98 K €	−26 K €	6,365 €
Liabilities	1.24 M €	1.23 M €	1.28 M €	1.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.08 M €	1.07 M €	1.12 M €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	464 €	784 €

Income tax

Tax liability trend

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 period156.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2018
Administratívne službyValid from Friday, March 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 18, 2016
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2016
Prípravné práce k realizácii stavbyValid from Friday, March 18, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, March 18, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Tepala
Konateľfrom Friday, March 18, 2016
Address Jerichova 11, 91701 Trnava, Slovenská republika
Ing. Róbert Hrušovský
Konateľfrom Friday, March 18, 2016
Address Jána Hajdóczyho 7813/101, 91701 Trnava, Slovenská republika

Related persons

2 active of 2

Ing. Peter Tepala
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Jerichova 11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert Hrušovský
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Jána Hajdóczyho 7813/101, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37352/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVA 18 s.r.o.

Registered office

NOVA 18 s.r.o.

Vajanského 7673/40, 91701 Trnava

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NOVA 18 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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