Company data from Slovak public registers

Active

NowaCAD s. r. o.

Company financial profileCompany ID 51896125Zvončínska 257/33, 90055 LozornoFounded 2018

Turnover 2024

24 K €

+21 %
Company ID
51896125
Tax ID
2120843483
VAT ID
SK2120843483, under §4, registered since Thursday, November 1, 2018
Registered office
NowaCAD s. r. o.Zvončínska 257/33 90055 Lozorno
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177601/B

Profit 2024

−23 K €

+34 %

Assets

40 K €

+51 %

Equity

−46 K €

−94 %

Debt ratio

217.5 %

+26 pp

Gross margin

52.3 %

+34 pp
Coming soon

Andromia score

Profit

+34 %
11 K €14 K €9,184 €1,761 €3,264 €−34 K €−23 K €2018201920202021202220232024

Revenue

+26 %
36 K €44 K €61 K €65 K €60 K €19 K €24 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.9 %

+80 pp

Profit / revenue

ROA

-57.0 %

+74 pp

Return on assets

ROE

48.5 %

−95 pp

Return on equity

Current ratio

0.31

−35 %

Current assets / current liabilities

Earnings before tax

−22 K €

+35 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−45 K €

−96 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201844 K €201962 K €202065 K €202160 K €202220 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €60 K €19 K €24 K €
Value added42 K €39 K €3,454 €12 K €
Operating revenue65 K €60 K €20 K €24 K €
Profit after tax1,761 €3,264 €−34 K €−23 K €
Income tax41 €1,114 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €30 K €26 K €40 K €
Non-current assets20 K €12 K €5,069 €19 K €
Property, plant and equipment20 K €12 K €5,069 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,901 €18 K €21 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,022 €1,215 €1,380 €0 €
Current receivables1,258 €2,900 €1,289 €8,508 €
Financial accounts3,621 €14 K €18 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €30 K €26 K €40 K €
Equity8,984 €10 K €−24 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,523 €1,522 €4,787 €−30 K €
Profit/loss for the accounting period after tax1,761 €3,264 €−34 K €−23 K €
Liabilities17 K €20 K €50 K €86 K €
Non-current liabilities11 K €9,861 €459 €17 K €
Current liabilities3,280 €9,961 €44 K €65 K €
Long-term bank loans0 €0 €5,837 €4,551 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,658 €0 €0 €0 €

Income tax

Tax liability trend

2,877 €4,000 €2,058 €41 €1,114 €0 €340 €2018201920202021202220232024
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 period1,215.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, September 15, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 15, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 15, 2018
  • prenájom hnuteľných vecíValid from Saturday, September 15, 2018
  • prípravné práce k realizácii staviebValid from Saturday, September 15, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 15, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 15, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 15, 2018

    Address Zvončínska 257/33, 90055 Lozorno, Slovenská republika

  • KonateľSaturday, September 15, 2018 – Friday, March 14, 2025

    Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, September 15, 2018 – Tuesday, March 26, 2024

    Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Zvončínska 257/33, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Friday, March 14, 2025

    Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Friday, March 14, 2025

    Address Zvončínska 257/33, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Tuesday, March 26, 2024

    Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Tuesday, April 14, 2020

    Address Bučkovec 1327, 91642 Moravské Lieskové, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Tuesday, March 26, 2024

    Address Bučkovec 1327, 91642 Moravské Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177601/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NowaCAD s. r. o.

Registered office

NowaCAD s. r. o.

Zvončínska 257/33, 90055 Lozorno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.