Company data from Slovak public registers

Active

NOVISTAV s.r.o.

Company financial profileCompany ID 50667823J. Kráľa 12, 940 02 Nové ZámkyFounded 2017

Turnover 2026

0

Company ID
50667823
Tax ID
2120424053
VAT ID
SK2120424053, under §4, registered since Tuesday, September 1, 2020
Registered office
NOVISTAV s.r.o.J. Kráľa 12 940 02 Nové Zámky
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42364/N

Profit 2026

−2,110 €

+88 %

Assets

1.05 M €

+221 %

Equity

−18 K €

−14 %

Debt ratio

101.7 %

−3.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+88 %
−14 K €−4,057 €−2,155 €−35 K €15 K €44 K €−6,013 €−487 €−17 K €−2,110 €2017201820192020202120222023202420252026

Revenue

0 €0 €0 €419 K €440 K €180 K €1,667 €8,167 €0 €0 €2017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+5.1 pp

Return on assets

ROE

12.0 %

−101 pp

Return on equity

Current ratio

0.79

+129 %

Current assets / current liabilities

Earnings before tax

−2,110 €

+88 %

Profit + income tax

Effective tax

-0.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−228 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-62.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019419 K €2020440 K €2021180 K €20221,667 €20238,167 €20240 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods1,667 €8,167 €0 €0 €
Value added−5,005 €2,817 €−16 K €−2,021 €
Operating revenue1,667 €8,167 €0 €0 €
Profit after tax−6,013 €−487 €−17 K €−2,110 €
Income tax0 €340 €340 €0 €
Current income tax0 €340 €340 €0 €

Assets

  • Non-current assets210 K €
  • Current assets842 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets854 K €859 K €328 K €1.05 M €
Non-current assets0 €0 €210 K €210 K €
Property, plant and equipment0 €0 €210 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets854 K €859 K €118 K €842 K €
Inventory745 K €769 K €0 €769 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €71 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €20 K €118 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities854 K €859 K €328 K €1.05 M €
Equity2,558 €2,071 €−15 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,571 €−2,442 €−2,929 €−20 K €
Profit/loss for the accounting period after tax−6,013 €−487 €−17 K €−2,110 €
Liabilities852 K €857 K €343 K €1.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities852 K €857 K €343 K €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €553 €5,025 €0 €340 €340 €0 €2017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, January 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 19, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 19, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 19, 2017

    Address J. Kráľa 12, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address J. Kráľa 12, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42364/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVISTAV s.r.o.

Registered office

NOVISTAV s.r.o.

J. Kráľa 12, 940 02 Nové Zámky

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