Company data from Slovak public registers

Novik Invest, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.39 M €

+8.2 %Total assets, stated excl. VAT

Equity

75 K €

−52 %Assets less external liabilities

Debt ratio

94.6 %

+6.7 ppLiabilities / total assets

Gross margin

1.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
−186 €−14 K €18 K €−19 K €8,049 €73 K €340 K €−27 K €−233 K €−81 K €20162017201820192020202120222023202420252016−186 €2017−14 K €201818 K €2019−19 K €20208,049 €202173 K €2022340 K €2023−27 K €2024−233 K €2025−81 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
0 €63 K €1.07 M €910 K €1.59 M €3.55 M €10.45 M €4.41 M €3.88 M €2.71 M €201620172018201920202021202220232024202520160 €201763 K €20181.07 M €2019910 K €20201.59 M €20213.55 M €202210.45 M €20234.41 M €20243.88 M €20252.71 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €2,939 €0 €545 €18 K €90 K €0 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20182,939 €Total tax · 20190 €Total tax · 2020545 €Total tax · 202118 K €Total tax · 202290 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2020545 €Current tax · 202118 K €Current tax · 202290 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+2.9 pp

Profit / revenue

Profit margin

-3.0 %

+3.0 pp

Profit / sales

ROA

-5.8 %

+12 pp

Return on assets

ROE

-107.9 %

+42 pp

Return on equity

Return on costs

-2.8 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

Added value / revenue

Earnings before tax

−77 K €

+66 %

Profit + income tax

Effective tax

-5.0 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201663 K €20171.07 M €2018910 K €20191.59 M €20203.55 M €202110.48 M €20226.37 M €20234.0 M €20242.81 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10.45 M €4.41 M €3.88 M €2.71 M €
Value added550 K €99 K €46 K €32 K €
Operating revenue10.48 M €6.37 M €4.0 M €2.81 M €
Profit after tax340 K €−27 K €−233 K €−81 K €
Income tax90 K €0 €3,840 €3,840 €
Current income tax90 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €88 K €93 K €71 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.63 M €1.4 M €1.28 M €1.39 M €
Non-current assets866 K €282 K €240 K €122 K €
Property, plant and equipment866 K €282 K €240 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.12 M €1.04 M €1.26 M €
Inventory0 €65 K €95 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables554 K €873 K €912 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts546 K €182 K €35 K €166 K €
Accruals and deferrals660 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.63 M €1.4 M €1.28 M €1.39 M €
Equity411 K €393 K €155 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €501 €500 €
Profit/loss of previous years66 K €414 K €383 K €150 K €
Profit/loss for the accounting period after tax340 K €−27 K €−233 K €−81 K €
Liabilities2.21 M €1.01 M €1.13 M €1.31 M €
Non-current liabilities57 €208 €118 K €443 €
Current liabilities1.77 M €858 K €865 K €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans444 K €150 K €143 K €92 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period746.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, May 19, 2025

    Address Bulharská 38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, April 3, 2017

    Address Na križovatkách 4776/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, April 3, 2017 – Friday, February 14, 2025

    Address Na križovatkách 4776/8, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, November 19, 2016 – Tuesday, May 23, 2017

    Address Gaštanová 17, 90031 Stupava, Slovenská republika

  • KonateľSaturday, November 19, 2016 – Tuesday, May 23, 2017

    Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Novik Invest, s.r.o.from Wednesday, May 24, 2017
    • CARNACA s.r.o.Saturday, November 19, 2016 – Tuesday, May 23, 2017
  • Registered office

    2 records
    • Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 15, 2017
    • Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaSaturday, November 19, 2016 – Friday, July 14, 2017

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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