Company data from Slovak public registers

Active

NOVUM Slovakia s. r. o.

Company financial profileCompany ID 50241141Lenardova 16, 85101 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

71 K €

+6.8 %
Company ID
50241141
Tax ID
2120252024
VAT ID
SK2120252024, under §4, registered since Friday, June 17, 2016
Registered office
NOVUM Slovakia s. r. o.Lenardova 16 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110093/B

Profit 2025

3,271 €

−46 %

Assets

7,932 €

−77 %

Equity

17 K €

+24 %

Debt ratio

-109.8 %

−171 pp

Gross margin

6.3 %

−5.4 pp
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Andromia score

Profit

−46 %
−1,972 €−1,044 €103 €−3,013 €258 €747 €3,499 €3,705 €6,090 €3,271 €2016201720182019202020212022202320242025

Revenue

+6.8 %
3,180 €5,500 €3,968 €8,374 €16 K €29 K €69 K €36 K €67 K €71 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−4.5 pp

Profit / revenue

ROA

41.2 %

+23 pp

Return on assets

ROE

19.7 %

−26 pp

Return on equity

Current ratio

8.26

+289 %

Current assets / current liabilities

Earnings before tax

4,231 €

−45 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

6,972 €

−61 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,180 €20165,500 €20173,968 €20188,374 €201916 K €202029 K €202169 K €202236 K €202367 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €36 K €67 K €71 K €
Value added4,308 €4,311 €7,805 €4,511 €
Operating revenue69 K €36 K €67 K €71 K €
Profit after tax3,499 €3,705 €6,090 €3,271 €
Income tax714 €510 €1,619 €960 €
Current income tax714 €510 €1,619 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,932 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities−8,712 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €34 K €7,932 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €34 K €7,932 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,425 €46 €52 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €28 K €34 K €7,880 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €34 K €7,932 €
Equity3,578 €7,283 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,921 €−1,422 €2,283 €8,373 €
Profit/loss for the accounting period after tax3,499 €3,705 €6,090 €3,271 €
Liabilities32 K €28 K €21 K €−8,712 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €21 K €16 K €960 €
Short-term financial assistance0 €6,500 €4,665 €−9,672 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €714 €510 €1,619 €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 period0 €Tax liability for the period15.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2016
  • finančný lízingValid from Tuesday, March 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 22, 2016
  • prenájom hnuteľných vecíValid from Tuesday, March 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 22, 2016
  • reklamné a marketingové službyValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2016

    Address Na Močidlech 242, 25202 Jíloviště, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016

    Address Na Močidlech 242, 25202 Jíloviště, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110093/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NOVUM Slovakia s. r. o.

Registered office

NOVUM Slovakia s. r. o.

Lenardova 16, 85101 Bratislava - mestská časť Petržalka

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