Company data from Slovak public registers

Andromia Insight
Active

Nova Sedačky, s. r. o.

Company financial profile・Company ID 50463900・Cesta na Jandovú 140/18, 97244 Kamenec pod Vtáčnikom・Founded 2016

Financial reportFinancial statements

Turnover 2024

269 K €

−51 %
Company ID
50463900
Tax ID
2120336955
VAT ID
SK2120336955, under §4, registered since Monday, January 1, 2018
Registered office
Nova Sedačky, s. r. o.Cesta na Jandovú 140/18 97244 Kamenec pod Vtáčnikom
Established
Thursday, August 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33514/R

Profit 2024

−103 K €

−304 %

Assets

127 K €

−31 %

Equity

−162 K €

−175 %

Debt ratio

227.5 %

+96 pp

Gross margin

-7.4 %

−18 pp
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Andromia score

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Profit

−304 %
−7,850 €−19 K €−28 K €11 K €40 K €10 K €−45 K €−25 K €−103 K €201620172018201920202021202220232024

Revenue

−45 %
16 K €99 K €177 K €268 K €381 K €543 K €693 K €493 K €269 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−34 pp

Profit / revenue

ROA

-81.1 %

−67 pp

Return on assets

ROE

63.6 %

+20 pp

Return on equity

Current ratio

0.46

−49 %

Current assets / current liabilities

Earnings before tax

−101 K €

−297 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−141 K €

−676 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201699 K €2017177 K €2018274 K €2019382 K €2020551 K €2021697 K €2022548 K €2023269 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods543 K €693 K €493 K €269 K €
Value added79 K €60 K €52 K €−20 K €
Operating revenue551 K €697 K €548 K €269 K €
Profit after tax10 K €−45 K €−25 K €−103 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets8,590 €
  • Current assets118 K €

Liabilities and equity

  • Equity−162 K €
  • Liabilities289 K €

Balance sheet

Assets

Item2021202220232024
Total assets176 K €254 K €185 K €127 K €
Non-current assets47 K €68 K €27 K €8,590 €
Property, plant and equipment47 K €68 K €27 K €8,590 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €186 K €158 K €118 K €
Inventory112 K €158 K €130 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,984 €27 K €22 K €1,111 €
Financial accounts8,021 €1,764 €5,734 €2,038 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities176 K €254 K €185 K €127 K €
Equity11 K €−33 K €−59 K €−162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,324 €5,925 €−39 K €−64 K €
Profit/loss for the accounting period after tax10 K €−45 K €−25 K €−103 K €
Liabilities165 K €288 K €244 K €289 K €
Non-current liabilities29 K €39 K €31 K €8,529 €
Current liabilities118 K €192 K €176 K €260 K €
Long-term bank loans14 K €7,157 €38 K €21 K €
Short-term bank loans0 €49 K €0 €0 €
Provisions3,443 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €7,383 €0 €0 €0 €1,920 €201620172018201920202021202220232024
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 period267.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,127.48 €Yes

Business activities

7 registered activities

  • dokončovacie stavbné práce pri realizácii exteriérov a interiérovValid from Thursday, August 25, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 25, 2016
  • prenájom hnuteľných vecíValid from Thursday, August 25, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 25, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Višňovský
    Konateľfrom Thursday, August 25, 2016

    Address Cesta na Jandovú 140/418, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Radovan Višňovský
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016

    Address Cesta na Jandovú 140/18, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33514/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nova Sedačky, s. r. o.

Registered office

Nova Sedačky, s. r. o.

Cesta na Jandovú 140/18, 97244 Kamenec pod Vtáčnikom

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