Company data from Slovak public registers

Andromia Insight
Active

NOVIO GROUP s.r.o.

Company financial profile・Company ID 50373111・Kľačany 57, 92064 Kľačany・Founded 2016

Financial reportFinancial statements

Turnover 2025

140 K €

+16 %
Company ID
50373111
Tax ID
2120310610
VAT ID
SK2120310610, under §4, registered since Tuesday, February 1, 2022
Registered office
NOVIO GROUP s.r.o.Kľačany 57 92064 Kľačany
Established
Tuesday, July 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38020/T

Profit 2025

18 K €

+64 %

Assets

110 K €

+203 %

Equity

50 K €

+57 %

Debt ratio

54.8 %

+42 pp

Gross margin

17.7 %

+11 pp
Coming soon

Andromia score

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Profit

+64 %
0 €−515 €−65 €1,796 €−1,092 €16 K €9,771 €5,058 €11 K €18 K €2016201720182019202020212022202320242025

Revenue

+9.3 %
0 €0 €0 €4,174 €773 €63 K €132 K €90 K €99 K €108 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+3.8 pp

Profit / revenue

ROA

16.5 %

−14 pp

Return on assets

ROE

36.5 %

+1.6 pp

Return on equity

Current ratio

1.58

−66 %

Current assets / current liabilities

Earnings before tax

24 K €

+72 %

Profit + income tax

Effective tax

24.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+109 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20184,174 €20191,061 €202071 K €2021178 K €2022113 K €2023121 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €90 K €99 K €108 K €
Value added6,606 €−4,545 €6,666 €19 K €
Operating revenue178 K €113 K €121 K €140 K €
Profit after tax9,771 €5,058 €11 K €18 K €
Income tax2,597 €1,344 €3,008 €5,997 €

Assets

  • Non-current assets15 K €
  • Current assets95 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €52 K €36 K €110 K €
Non-current assets1,919 €15 K €15 K €15 K €
Property, plant and equipment1,919 €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €37 K €21 K €95 K €
Inventory31 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €15 K €53 K €
Financial accounts19 K €16 K €6,677 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €52 K €36 K €110 K €
Equity30 K €35 K €32 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €25 K €15 K €26 K €
Profit/loss for the accounting period after tax9,771 €5,058 €11 K €18 K €
Liabilities39 K €16 K €4,668 €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €16 K €4,668 €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €439 €0 €3,841 €2,597 €1,344 €3,008 €5,997 €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 period17.72 €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

51 registered activities

  • Poľnohospodárska výrobaValid from Thursday, March 12, 2020
  • Predaj nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Thursday, March 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
  • Faktoring a forfaitingValid from Tuesday, July 16, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 16, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 16, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Related persons

1 active of 5
  • Ing. Miroslava Apacsová Fusková, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Kľačany 57, 92064 Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslava Apacsová-Fusková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, July 21, 2022

    Address Kľačany 57, 92064 Kľačany, Slovenská republika

  • Ing. Miroslava FuskováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Tuesday, May 17, 2022

    Address Kľačany 326, 92064 Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Juraj FuskaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Tuesday, May 17, 2022

    Address Kľačany 326, 92064 Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Juraj FuskaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, July 15, 2019

    Address Kľačany 326, 92064 Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38020/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVIO GROUP s.r.o.

Registered office

NOVIO GROUP s.r.o.

Kľačany 57, 92064 Kľačany

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