Company data from Slovak public registers

Active

NOVABYT s.r.o.

Company financial profileCompany ID 50638459Jilemnického 28/13, 01851 Nová DubnicaFounded 2017

Turnover 2024

27 K €

−32 %
Company ID
50638459
Tax ID
2120408543
VAT ID
Registered office
NOVABYT s.r.o.Jilemnického 28/13 01851 Nová Dubnica
Established
Tuesday, January 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34060/R

Profit 2024

−268 €

−104 %

Assets

212 K €

+31 %

Equity

23 K €

−1.1 %

Debt ratio

88.9 %

+3.6 pp

Gross margin

10.1 %

−32 pp
Coming soon

Andromia score

Profit

−104 %
676 €3,466 €3,744 €1,544 €768 €1,052 €7,523 €−268 €20172018201920202021202220232024

Revenue

−32 %
5,903 €25 K €30 K €29 K €30 K €30 K €40 K €27 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−20 pp

Profit / revenue

ROA

-0.1 %

−4.8 pp

Return on assets

ROE

-1.1 %

−33 pp

Return on equity

Current ratio

9.52

+56 %

Current assets / current liabilities

Earnings before tax

72 €

−99 %

Profit + income tax

Effective tax

472.2 %

+457 pp

Income tax / earnings before tax

Net working capital

189 K €

+40 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,903 €201725 K €201830 K €201930 K €202033 K €202130 K €202240 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €30 K €40 K €27 K €
Value added6,168 €9,794 €17 K €2,726 €
Operating revenue33 K €30 K €40 K €27 K €
Profit after tax768 €1,052 €7,523 €−268 €
Income tax168 €230 €1,353 €340 €

Assets

  • Non-current assets0 €
  • Current assets212 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €148 K €161 K €212 K €
Non-current assets11 K €4,875 €0 €0 €
Property, plant and equipment11 K €4,875 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €143 K €161 K €212 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9 €65 €675 €963 €
Financial accounts54 K €143 K €161 K €211 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €148 K €161 K €212 K €
Equity15 K €16 K €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,889 €9,619 €11 K €18 K €
Profit/loss for the accounting period after tax768 €1,052 €7,523 €−268 €
Liabilities49 K €132 K €138 K €188 K €
Non-current liabilities23 K €92 K €111 K €166 K €
Current liabilities27 K €40 K €26 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

180 €922 €1,003 €298 €168 €230 €1,353 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Tuesday, January 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2017
  • čistiace a upratovacie službyValid from Tuesday, January 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 10, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 20, 2017

    Address Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Tuesday, January 10, 2017

    Address Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Petra Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Thursday, August 11, 2022

    Address Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34060/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOVABYT s.r.o.

Registered office

NOVABYT s.r.o.

Jilemnického 28/13, 01851 Nová Dubnica

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