Company data from Slovak public registers

Active

NOVEX FOOD, s.r.o.

Company financial profileCompany ID 51686767Komárňanská cesta 13, 940 43 Nové ZámkyFounded 2018

Turnover 2025

62 K €

−20 %
Company ID
51686767
Tax ID
2120764558
VAT ID
SK2120764558, under §4, registered since Wednesday, September 5, 2018
Registered office
NOVEX FOOD, s.r.o.Komárňanská cesta 13 940 43 Nové Zámky
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45697/N

Profit 2025

−6,308 €

+54 %

Assets

69 K €

−16 %

Equity

4,359 €

−59 %

Debt ratio

93.7 %

+6.8 pp

Gross margin

-7.0 %

+8.6 pp
Coming soon

Andromia score

Profit

+54 %
−6,686 €1,339 €−24 K €−27 K €−42 K €10 K €−14 K €−6,308 €20182019202020212022202320242025

Revenue

−20 %
15 K €158 K €652 €45 K €92 K €79 K €78 K €62 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+7.5 pp

Profit / revenue

ROA

-9.2 %

+7.8 pp

Return on assets

ROE

-144.7 %

−15 pp

Return on equity

Current ratio

1.07

−7.2 %

Current assets / current liabilities

Earnings before tax

−5,348 €

+58 %

Profit + income tax

Effective tax

-18.0 %

−10 pp

Income tax / earnings before tax

Net working capital

4,359 €

−59 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2018159 K €2019652 €202045 K €202192 K €202292 K €202378 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €79 K €78 K €62 K €
Value added4,591 €−1,798 €−12 K €−4,392 €
Operating revenue92 K €92 K €78 K €62 K €
Profit after tax−42 K €10 K €−14 K €−6,308 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity4,359 €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €71 K €82 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €71 K €82 K €69 K €
Inventory0 €3,027 €2,341 €2,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €58 K €61 K €59 K €
Financial accounts7,529 €10 K €18 K €7,894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €71 K €82 K €69 K €
Equity1,623 €12 K €11 K €4,359 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−98 K €−88 K €−102 K €
Profit/loss for the accounting period after tax−42 K €10 K €−14 K €−6,308 €
Liabilities64 K €59 K €71 K €65 K €
Non-current liabilities13 K €27 €0 €0 €
Current liabilities51 K €59 K €71 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period178 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 16, 2018
  • Výroba nápojovValid from Wednesday, May 16, 2018
  • Výroba potravinárskych výrobkovValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 16, 2018

    Address Pod baštou 10350/7, 94054 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 16, 2018 – Tuesday, October 4, 2022

    Address Gúgska 50, 94054 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pod baštou 10350/7, 94054 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Tuesday, October 4, 2022

    Address Gúgska 50, 94054 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45697/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVEX FOOD, s.r.o.

Registered office

NOVEX FOOD, s.r.o.

Komárňanská cesta 13, 940 43 Nové Zámky

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