Company data from Slovak public registers

Andromia Insight
Active

NOVUM plus s.r.o.

Company financial profile・Company ID 51303086・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
51303086
Tax ID
2120666361
VAT ID
SK2120666361, under §4, registered since Monday, August 6, 2018
Registered office
NOVUM plus s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125436/B

Profit 2023

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
3,188 €468 €−6,044 €−12 K €−13 K €0 €201820192020202120222023

Revenue

−100 %
354 K €202 K €21 K €7,944 €4,938 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-65.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,469 €

−258 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

354 K €2018202 K €201921 K €20207,944 €20214,938 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods21 K €7,944 €4,938 €0 €
Value added1,572 €−3,490 €−7,158 €0 €
Operating revenue21 K €7,944 €4,938 €0 €
Profit after tax−6,044 €−12 K €−13 K €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €6,280 €6,294 €0 €
Non-current assets8,274 €5,516 €2,758 €0 €
Property, plant and equipment8,274 €5,516 €2,758 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,297 €764 €3,536 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables830 €227 €2,067 €0 €
Financial accounts7,467 €537 €1,469 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €6,280 €6,294 €0 €
Equity2,612 €−9,801 €−23 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years3,656 €−2,387 €−15 K €0 €
Profit/loss for the accounting period after tax−6,044 €−12 K €−13 K €0 €
Liabilities14 K €16 K €29 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €16 K €29 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,153 €195 €0 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Administratívne službyValid from Friday, January 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
  • Čistiace a upratovacie službyValid from Friday, January 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2018
  • Faktoring a forfaitingValid from Friday, January 19, 2018
  • Finančný lízingValid from Friday, January 19, 2018
  • IzolatérstvoValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Kuriérske službyValid from Friday, January 19, 2018
  • MurárstvoValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Kubala
    Konateľfrom Thursday, August 1, 2024

    Address Nesluša 1155, 02341 Nesluša, Slovenská republika

  • Milan KubalaInactive
    KonateľFriday, January 19, 2018 – Wednesday, December 18, 2024

    Address Nesluša 1155, 02341 Nesluša, Slovenská republika

Related persons

1 active of 2
  • Erik Kubala
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Nesluša 1155, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KubalaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Wednesday, December 18, 2024

    Address Nesluša 1155, 02341 Nesluša, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125436/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 19, 2018Zakladeteľská listina z 02.01.2018.
NOVUM plus s.r.o.

Registered office

NOVUM plus s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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