Company data from Slovak public registers

Andromia Insight
Active

novembra s. r. o.

Company financial profile・Company ID 51922274・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Financial reportFinancial statements

Turnover 2024

115 K €

−92 %
Company ID
51922274
Tax ID
2120842603
VAT ID
—
Registered office
novembra s. r. o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131331/B

Profit 2024

−894 €

+100 %

Assets

1.26 M €

+0.0 %

Equity

−920 K €

−0.1 %

Debt ratio

172.9 %

+0.1 pp

Gross margin

-0.8 %

+14 pp
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Andromia score

—

Profit

+100 %
−365 €587 €7,574 €−638 €−709 K €−215 K €−894 €2018201920202021202220232024

Revenue

−92 %
0 €4,519 €11 K €5,773 €3.76 M €1.46 M €115 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+14 pp

Profit / revenue

ROA

-0.1 %

+17 pp

Return on assets

ROE

0.1 %

−23 pp

Return on equity

Current ratio

0.58

+0.0 %

Current assets / current liabilities

Earnings before tax

−894 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−919 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,519 €201911 K €20205,773 €20213.76 M €20221.46 M €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,773 €3.76 M €1.46 M €115 K €
Value added4,619 €−718 K €−213 K €−894 €
Operating revenue5,773 €3.76 M €1.46 M €115 K €
Profit after tax−638 €−709 K €−215 K €−894 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.26 M €

Liabilities and equity

  • Equity−920 K €
  • Liabilities2.18 M €

Balance sheet

Assets

Item2021202220232024
Total assets4,405 €1.49 M €1.26 M €1.26 M €
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 assets4,405 €1.49 M €1.26 M €1.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €460 €460 €
Current receivables0 €1.49 M €1.26 M €1.26 M €
Financial accounts4,405 €323 €4,888 €5,247 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,405 €1.49 M €1.26 M €1.26 M €
Equity4,362 €−704 K €−919 K €−920 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−638 €−709 K €−924 K €
Profit/loss for the accounting period after tax−638 €−709 K €−215 K €−894 €
Liabilities43 €2.2 M €2.18 M €2.18 M €
Non-current liabilities−1 €0 €0 €0 €
Current liabilities44 €2.2 M €2.18 M €2.18 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,228 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €80 €1,361 €0 €0 €0 €0 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount530.46 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, September 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
  • Finančný lízingValid from Wednesday, September 12, 2018
  • Fotografické službyValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Žiara
    Konateľfrom Wednesday, September 12, 2018

    Address Martinček 139/21, 03495 Likavka, Slovenská republika

Related persons

1 active of 1
  • Jozef Žiara
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Martinček 139/21, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131331/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
novembra s. r. o.

Registered office

novembra s. r. o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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