Active

Novik Invest, s.r.o.

Company financial profile・Company ID 50609084・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

2.81 M €

−30 %

Company ID: 50609084
Tax ID: 2120393209
VAT ID: SK2120393209, under §4, registered since Saturday, July 1, 2017

Registered office: Novik Invest, s.r.o.Tomášikova 30 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, November 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115479/B

Profit 2025

−81 K €

+65 %

Assets

1.39 M €

+8.2 %

Equity

75 K €

−52 %

Debt ratio

94.6 %

+6.7 pp

Gross margin

1.2 %

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Andromia score

—

Profit

+65 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+2.9 pp

Profit / revenue

ROA

-5.8 %

+12 pp

Return on assets

ROE

-107.9 %

+42 pp

Return on equity

Current ratio

1.04

−14 %

Current assets / current liabilities

Earnings before tax

−77 K €

+66 %

Profit + income tax

Effective tax

-5.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

46 K €

−74 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.45 M €	4.41 M €	3.88 M €	2.71 M €
Value added	550 K €	99 K €	46 K €	32 K €
Operating revenue	10.48 M €	6.37 M €	4.0 M €	2.81 M €
Profit after tax	340 K €	−27 K €	−233 K €	−81 K €
Income tax	90 K €	0 €	3,840 €	3,840 €
Current income tax	90 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets122 K €
Current assets1.26 M €
Accruals and deferrals0 €

Liabilities and equity

Equity75 K €
Liabilities1.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.63 M €	1.4 M €	1.28 M €	1.39 M €
Non-current assets	866 K €	282 K €	240 K €	122 K €
Property, plant and equipment	866 K €	282 K €	240 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.12 M €	1.04 M €	1.26 M €
Inventory	0 €	65 K €	95 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	554 K €	873 K €	912 K €	1.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	546 K €	182 K €	35 K €	166 K €
Accruals and deferrals	660 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	1.4 M €	1.28 M €	1.39 M €
Equity	411 K €	393 K €	155 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	501 €	501 €	500 €
Profit/loss of previous years	66 K €	414 K €	383 K €	150 K €
Profit/loss for the accounting period after tax	340 K €	−27 K €	−233 K €	−81 K €
Liabilities	2.21 M €	1.01 M €	1.13 M €	1.31 M €
Non-current liabilities	57 €	208 €	118 K €	443 €
Current liabilities	1.77 M €	858 K €	865 K €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	444 K €	150 K €	143 K €	92 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period6,617.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

ZasielateľstvoValid from Saturday, February 15, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 24, 2017
skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 24, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 24, 2017
prenájom nehnuteľností bez poskytovania doplnkových služiebValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Sergei Osharskii
Konateľfrom Monday, May 19, 2025
Address Bulharská 38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Telman Musayev
Konateľfrom Monday, April 3, 2017
Address Na križovatkách 4776/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Telman MusayevInactive
KonateľMonday, April 3, 2017 – Friday, February 14, 2025
Address Na križovatkách 4776/8, 82104 Bratislava, Slovenská republika
Ing. Ján ŠeligaInactive
KonateľSaturday, November 19, 2016 – Tuesday, May 23, 2017
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Ing. Kamila PudišováInactive
KonateľSaturday, November 19, 2016 – Tuesday, May 23, 2017
Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika

Related persons

2 active of 9

Sergei Osharskii
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Bulharská 38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share75.52 %Contribution3,776 EUR
Alžbeta Žitná
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Jašíkova 3151/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share24.48 %Contribution1,224 EUR
Sergei GlinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Wednesday, November 8, 2023
Address Morfou 13, 3012 Limassol, Cyperská republika
Share37.76 %Contribution1,888 EUR
Sergei OsharskiiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Wednesday, November 8, 2023
Address Bulharská 38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share37.76 %Contribution1,888 EUR
Alžbeta ŽitnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, June 17, 2022
Address Jašíkova 3151/3, 82103 Bratislava, Slovenská republika
Share24.48 %Contribution1,224 EUR
Sergei GlinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, June 17, 2022
Address Bolshaya Yakimanka 17/2, 119180 Moskva, Ruská federácia
Share37.76 %Contribution1,888 EUR
Sergei OsharskiiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, June 17, 2022
Address Nakhimova 24, 236010 Kaliningrad, Ruská federácia
Share37.76 %Contribution1,888 EUR
FMTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Tuesday, May 23, 2017
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Tuesday, May 23, 2017
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115479/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 24, 2017Zmena obchodného mena z CARNACA s.r.o. na Novik Invest, s.r.o.

Novik Invest, s.r.o.

Registered office

Novik Invest, s.r.o.

Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov

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Novik Invest, 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

Legal facts

Registered office

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