Company data from Slovak public registers

Active

Nova AI s. r. o.

Company financial profileCompany ID 52780112Stará Vajnorská 3338/17, 831 02 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

80 K €

−7.8 %
Company ID
52780112
Tax ID
2121186683
VAT ID
SK2121186683, under §4, registered since Tuesday, December 1, 2020
Registered office
Nova AI s. r. o.Stará Vajnorská 3338/17 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143328/B

Profit 2025

5,053 €

+130 %

Assets

53 K €

+9.5 %

Equity

37 K €

+16 %

Debt ratio

30.8 %

−3.8 pp

Gross margin

28.9 %

−0.2 pp
Coming soon

Andromia score

Profit

+130 %
23 K €1,223 €1,236 €−1,449 €2,194 €5,053 €202020212022202320242025

Revenue

−8.9 %
46 K €91 K €106 K €124 K €87 K €79 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.8 pp

Profit / revenue

ROA

9.5 %

+5.0 pp

Return on assets

ROE

13.8 %

+6.8 pp

Return on equity

Current ratio

2.05

+143 %

Current assets / current liabilities

Earnings before tax

6,013 €

+54 %

Profit + income tax

Effective tax

16.0 %

−28 pp

Income tax / earnings before tax

Net working capital

17 K €

+755 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202091 K €2021106 K €2022124 K €202387 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €124 K €87 K €79 K €
Value added1,913 €17 K €25 K €23 K €
Operating revenue106 K €124 K €87 K €80 K €
Profit after tax1,236 €−1,449 €2,194 €5,053 €
Income tax409 €600 €1,702 €960 €

Assets

  • Non-current assets20 K €
  • Current assets33 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €64 K €48 K €53 K €
Non-current assets0 €51 K €35 K €20 K €
Property, plant and equipment0 €51 K €35 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €13 K €14 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €0 €0 €0 €
Current receivables21 K €6,840 €12 K €8,825 €
Financial accounts12 K €5,941 €2,395 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €64 K €48 K €53 K €
Equity31 K €29 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €26 K €24 K €26 K €
Profit/loss for the accounting period after tax1,236 €−1,449 €2,194 €5,053 €
Liabilities15 K €34 K €17 K €16 K €
Non-current liabilities39 €32 K €94 €0 €
Current liabilities15 K €1,871 €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

4,179 €315 €409 €600 €1,702 €960 €202020212022202320242025
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 period22.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, February 21, 2020
  • Informačná činnosťValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 21, 2020

    Address Líščie údolie 138/32, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Líščie údolie 138/32, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143328/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nova AI s. r. o.

Registered office

Nova AI s. r. o.

Stará Vajnorská 3338/17, 831 02 Bratislava - mestská časť Nové Mesto

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