Company data from Slovak public registers

Active

NOVERA Group s.r.o.

Company financial profileCompany ID 52416682Dunajská 8, 811 08 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

614 K €

+13 %
Company ID
52416682
Tax ID
2121022134
VAT ID
SK2121022134, under §4, registered since Monday, July 1, 2019
Registered office
NOVERA Group s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141316/B

Profit 2025

6,290 €

+4.6 %

Assets

408 K €

−27 %

Equity

269 K €

+165 %

Debt ratio

34.1 %

−48 pp

Gross margin

15.1 %

−75 pp
Coming soon

Andromia score

Profit

+4.6 %
−62 K €−23 K €9,060 €−23 K €16 K €6,016 €6,290 €2019202020212022202320242025

Revenue

+11 %
0 €24 K €36 K €327 K €552 K €543 K €603 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

1.5 %

+0.5 pp

Return on assets

ROE

2.3 %

−3.6 pp

Return on equity

Current ratio

0.39

−21 %

Current assets / current liabilities

Earnings before tax

10 K €

+2.8 %

Profit + income tax

Effective tax

37.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−85 K €

+57 %

Current assets − current liabilities

Revenue CAGR

90.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201924 K €202036 K €2021327 K €2022554 K €2023544 K €2024614 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods327 K €552 K €543 K €603 K €
Value added58 K €115 K €488 K €91 K €
Operating revenue327 K €554 K €544 K €614 K €
Profit after tax−23 K €16 K €6,016 €6,290 €
Income tax0 €203 €3,840 €3,840 €

Assets

  • Non-current assets354 K €
  • Current assets54 K €

Liabilities and equity

  • Equity269 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €521 K €562 K €408 K €
Non-current assets169 K €427 K €372 K €354 K €
Property, plant and equipment169 K €427 K €372 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €94 K €189 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €82 K €183 K €27 K €
Financial accounts5,368 €12 K €6,539 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €521 K €562 K €408 K €
Equity6,699 €22 K €102 K €269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−38 K €51 K €57 K €
Profit/loss for the accounting period after tax−23 K €16 K €6,016 €6,290 €
Liabilities217 K €499 K €460 K €139 K €
Non-current liabilities85 K €248 €0 €0 €
Current liabilities83 K €498 K €386 K €139 K €
Long-term bank loans49 K €0 €72 K €0 €
Short-term bank loans0 €759 €2,066 €69 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €203 €3,840 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,007.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, May 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2019
  • Dizajnérske činnostiValid from Wednesday, May 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 29, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 29, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 12, 2019

    Address Bystrické Sady 9028/25, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, September 12, 2019 – Tuesday, February 22, 2022

    Address Gunduličova 904/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 12, 2019 – Tuesday, October 22, 2024

    Address Bystrické Sady 9028/25, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, May 29, 2019 – Tuesday, September 24, 2019

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Bystrické Sady 9028/25, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Tuesday, October 22, 2024

    Address Bystrické Sady 9028/25, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Tuesday, February 22, 2022

    Address Gunduličova 904/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, September 24, 2019

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141316/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVERA Group s.r.o.

Registered office

NOVERA Group s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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