Active

NOVA 2020 s.r.o.

Company financial profile・Company ID 52927792・Jána Husa 590/6, 943 01 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2022

15 K €

−84 %

Company ID: 52927792
Tax ID: 2121178455
VAT ID: —

Registered office: NOVA 2020 s.r.o.Jána Husa 590/6 943 01 Štúrovo
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50488/N

Profit 2022

−6,064 €

+77 %

Assets

151 K €

−50 %

Equity

−25 K €

−32 %

Debt ratio

116.6 %

+10 pp

Gross margin

-36.9 %

−9.1 pp

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Andromia score

—

Profit

+77 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−13 pp

Profit / revenue

ROA

-4.0 %

+4.6 pp

Return on assets

ROE

24.2 %

−113 pp

Return on equity

Current ratio

0.86

−8.9 %

Current assets / current liabilities

Earnings before tax

−6,064 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-79.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	344 K €	96 K €	15 K €
Value added	2,788 €	−27 K €	−5,536 €
Operating revenue	344 K €	97 K €	15 K €
Profit after tax	2,017 €	−26 K €	−6,064 €
Income tax	536 €	0 €	0 €
Current income tax	536 €	0 €	0 €

Assets

Non-current assets0 €
Current assets151 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	299 K €	303 K €	151 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	299 K €	303 K €	151 K €
Inventory	6,372 €	1,722 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	68 K €	2,180 €	6,491 €
Current financial assets	0 €	0 €	0 €
Financial accounts	225 K €	299 K €	144 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	299 K €	303 K €	151 K €
Equity	7,017 €	−19 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,017 €	−24 K €
Profit/loss for the accounting period after tax	2,017 €	−26 K €	−6,064 €
Liabilities	292 K €	322 K €	176 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	292 K €	322 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onSunday, September 10, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, February 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
Čistiace a upratovacie službyValid from Friday, February 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
Faktoring a forfaitingValid from Friday, February 7, 2020
Finančný lízingValid from Friday, February 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 7, 2020
Kuriérske službyValid from Friday, February 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

János Fábrik
Konateľfrom Thursday, February 3, 2022
Address Pákolitz István utca 23, 7629 Pécs, Maďarsko
Alexander MátéInactive
KonateľFriday, February 7, 2020 – Tuesday, March 1, 2022
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika

Related persons

1 active of 2

János Fábrik
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Pákolitz István utca 23, 7629 Pécs, Maďarsko
Share100 %Contribution5,000 EUR
Alexander MátéInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Tuesday, March 1, 2022
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50488/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NOVA 2020 s.r.o.

Registered office

NOVA 2020 s.r.o.

Jána Husa 590/6, 943 01 Štúrovo

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NOVA 2020 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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