Company data from Slovak public registers

Andromia Insight
Active

NOVMAR s. r. o.

Company financial profile・Company ID 51405211・Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

101 K €

−16 %
Company ID
51405211
Tax ID
2120713067
VAT ID
SK2120713067, under §4, registered since Tuesday, April 24, 2018
Registered office
NOVMAR s. r. o.Vrútocká 4519/42 82104 Bratislava - mestská časť Ružinov
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126606/B

Profit 2025

2,862 €

+270 %

Assets

57 K €

−27 %

Equity

40 K €

+7.8 %

Debt ratio

30.2 %

−23 pp

Gross margin

22.8 %

+4.4 pp
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Andromia score

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Profit

+270 %
278 €140 €604 €−1,801 €−7,379 €240 €774 €2,862 €20182019202020212022202320242025

Revenue

−16 %
43 K €77 K €135 K €119 K €83 K €88 K €121 K €101 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.2 pp

Profit / revenue

ROA

5.0 %

+4.0 pp

Return on assets

ROE

7.2 %

+5.1 pp

Return on equity

Current ratio

3.04

+85 %

Current assets / current liabilities

Earnings before tax

3,822 €

+120 %

Profit + income tax

Effective tax

25.1 %

−30 pp

Income tax / earnings before tax

Net working capital

35 K €

+30 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201877 K €2019135 K €2020119 K €202183 K €202288 K €2023121 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €88 K €121 K €101 K €
Value added8,041 €7,451 €22 K €23 K €
Operating revenue83 K €88 K €121 K €101 K €
Profit after tax−7,379 €240 €774 €2,862 €
Income tax0 €64 €960 €960 €
Current income tax0 €64 €960 €960 €

Assets

  • Non-current assets5,218 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €88 K €78 K €57 K €
Non-current assets16 K €16 K €10 K €5,218 €
Property, plant and equipment16 K €16 K €10 K €5,218 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €72 K €68 K €52 K €
Inventory28 K €47 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,985 €28 K €24 K €2,183 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,233 €−2,970 €3,271 €8,519 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €88 K €78 K €57 K €
Equity−3,158 €−2,918 €37 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €12 €51 €
Profit/loss of previous years−779 €−8,158 €−7,929 €−7,194 €
Profit/loss for the accounting period after tax−7,379 €240 €774 €2,862 €
Liabilities54 K €91 K €42 K €17 K €
Non-current liabilities135 €137 €168 €204 €
Current liabilities54 K €90 K €41 K €17 K €
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

74 €66 €161 €0 €0 €64 €960 €960 €20182019202020212022202320242025
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 period530.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,111.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,377.63 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 2, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 2, 2018
  • Cˇistiace a upratovacie službyValid Saturday, March 3, 2018 – Monday, October 1, 2018
  • Diagnostika kanalizacˇných potrubí a cˇistenie kanalizacˇných systémovValid Saturday, March 3, 2018 – Monday, October 1, 2018
  • Dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 3, 2018 – Monday, October 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpecˇným odpadomValid Saturday, March 3, 2018 – Monday, October 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Novák
    Konateľfrom Saturday, March 3, 2018

    Address Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Monika Nováková Németová
    Konateľfrom Saturday, March 3, 2018

    Address Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Marek Novák
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Nováková Németová
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126606/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 3, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NOVMAR s. r. o.

Registered office

NOVMAR s. r. o.

Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov

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