Company data from Slovak public registers

Active

Novadate s.r.o.

Company financial profileCompany ID 51884852Žitná 18, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2022

25 K €

+5.2 %
Company ID
51884852
Tax ID
2120831152
VAT ID
Registered office
Novadate s.r.o.Žitná 18 83106 Bratislava - mestská časť Rača
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130741/B

Profit 2022

2,089 €

−50 %

Assets

20 K €

+13 %

Equity

14 K €

+18 %

Debt ratio

31.0 %

−3.1 pp

Gross margin

12.0 %

−10.0 pp
Coming soon

Andromia score

Profit

−50 %
0 €1,573 €786 €4,200 €2,089 €20182019202020212022

Revenue

+5.2 %
0 €16 K €39 K €24 K €25 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−9.2 pp

Profit / revenue

ROA

10.6 %

−13 pp

Return on assets

ROE

15.3 %

−21 pp

Return on equity

Current ratio

3.23

−6.1 %

Current assets / current liabilities

Earnings before tax

2,808 €

−42 %

Profit + income tax

Effective tax

25.6 %

+12 pp

Income tax / earnings before tax

Net working capital

14 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201816 K €201939 K €202024 K €202125 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods16 K €39 K €24 K €25 K €
Value added2,288 €686 €5,275 €3,031 €
Operating revenue16 K €39 K €24 K €25 K €
Profit after tax1,573 €786 €4,200 €2,089 €
Income tax516 €245 €651 €719 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,126 €

Balance sheet

Assets

Item2019202020212022
Total assets7,266 €15 K €18 K €20 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 assets7,266 €15 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,037 €12 K €16 K €18 K €
Current receivables441 €0 €0 €160 €
Financial accounts5,788 €3,222 €1,207 €1,597 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,266 €15 K €18 K €20 K €
Equity6,573 €7,359 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,573 €2,359 €6,558 €
Profit/loss for the accounting period after tax1,573 €786 €4,200 €2,089 €
Liabilities693 €7,529 €5,987 €6,126 €
Non-current liabilities0 €480 €880 €0 €
Current liabilities693 €7,049 €5,107 €6,126 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €516 €245 €651 €719 €20182019202020212022
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

19 registered activities

  • Administratívne službyValid from Friday, August 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2018
  • Fotografické službyValid from Friday, August 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 17, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 17, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 17, 2018

    Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018

    Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130741/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Novadate s.r.o.

Registered office

Novadate s.r.o.

Žitná 18, 83106 Bratislava - mestská časť Rača

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