Active

NORVAN, s. r. o.

Company financial profile・Company ID 52618820・Latorická 12191/45, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial report Financial statements

Turnover 2024

707 K €

+272 %

Company ID: 52618820
Tax ID: 2121128097
VAT ID: SK2121128097, under §4, registered since Wednesday, November 1, 2023

Registered office: NORVAN, s. r. o.Latorická 12191/45 821 07 Bratislava - mestská časť Vrakuňa
Established: Thursday, September 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168553/B

Profit 2024

15 K €

+124 %

Assets

111 K €

−4.3 %

Equity

27 K €

+124 %

Debt ratio

76.1 %

−14 pp

Gross margin

2.6 %

−1.7 pp

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Andromia score

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Profit

+124 %

Revenue

+272 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.4 pp

Profit / revenue

ROA

13.2 %

+7.6 pp

Return on assets

ROE

55.3 %

Return on equity

Current ratio

5.00

+195 %

Current assets / current liabilities

Earnings before tax

19 K €

+125 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

89 K €

+86 %

Current assets − current liabilities

Revenue CAGR

272.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	190 K €	707 K €
Value added	8,295 €	19 K €
Operating revenue	190 K €	707 K €
Profit after tax	6,553 €	15 K €
Income tax	1,742 €	3,970 €

Assets

Non-current assets0 €
Current assets111 K €

Liabilities and equity

Equity27 K €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,250 €	5,250 €	116 K €	111 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,250 €	5,250 €	116 K €	111 K €
Inventory	0 €	0 €	13 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	99 K €	19 K €
Financial accounts	5,250 €	5,250 €	4,570 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,250 €	5,250 €	116 K €	111 K €
Equity	5,190 €	5,190 €	12 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 €	−60 €	60 €	6,613 €
Profit/loss for the accounting period after tax	0 €	0 €	6,553 €	15 K €
Liabilities	60 €	60 €	104 K €	84 K €
Non-current liabilities	0 €	0 €	36 K €	62 K €
Current liabilities	60 €	60 €	68 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, September 5, 2019
čistiace a upratovacie službyValid from Thursday, September 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
prenájom hnuteľných vecíValid from Thursday, September 5, 2019
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, September 5, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Stanislav Mateleha
Konateľfrom Friday, February 17, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Vasyl Mateleha
Konateľfrom Thursday, February 16, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Vasyl MetelehaInactive
KonateľThursday, February 16, 2023 – Friday, June 30, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ivan NorbaInactive
KonateľThursday, September 5, 2019 – Friday, March 31, 2023
Address Ružový háj 1352/4, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Vasyl Mateleha
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share60 %Contribution3,000 EUR
Stanislav Mateleha
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share40 %Contribution2,000 EUR
Vasyl MetelehaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2023 – Friday, June 30, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ivan NorbaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Friday, March 31, 2023
Address Ružový háj 1352/4, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168553/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NORVAN, s. r. o.

Registered office

NORVAN, s. r. o.

Latorická 12191/45, 821 07 Bratislava - mestská časť Vrakuňa

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NORVAN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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