Company data from Slovak public registers

Active

NOVMANN s. r. o.

Company financial profileCompany ID 52967921Nový sad 935/27, 08501 BardejovFounded 2020

Turnover 2025

1,379

−68 %
Company ID
52967921
Tax ID
2121192524
VAT ID
SK2121192524, under §4, registered since Wednesday, April 1, 2020
Registered office
NOVMANN s. r. o.Nový sad 935/27 08501 Bardejov
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39897/P

Profit 2025

−2,585 €

−92 %

Assets

2,144 €

+0.6 %

Equity

−1,085 €

−172 %

Debt ratio

150.6 %

+121 pp

Gross margin

-31.3 %

−45 pp
Coming soon

Andromia score

Profit

−92 %
14 €−45 €−5,905 €−4,760 €−1,347 €−2,585 €202020212022202320242025

Revenue

−68 %
61 K €67 K €65 K €9,872 €4,280 €1,373 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.5 %

−156 pp

Profit / revenue

ROA

-120.6 %

−57 pp

Return on assets

ROE

238.2 %

+328 pp

Return on equity

Current ratio

0.66

−81 %

Current assets / current liabilities

Earnings before tax

−2,245 €

−123 %

Profit + income tax

Effective tax

-15.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−1,085 €

−171 %

Current assets − current liabilities

Revenue CAGR

-53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €202067 K €202165 K €20229,872 €20234,280 €20241,379 €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €9,872 €4,280 €1,373 €
Value added−4,119 €−3,172 €565 €−430 €
Operating revenue65 K €9,872 €4,280 €1,379 €
Profit after tax−5,905 €−4,760 €−1,347 €−2,585 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,144 €

Liabilities and equity

  • Equity−1,085 €
  • Liabilities3,229 €

Balance sheet

Assets

Item2022202320242025
Total assets5,905 €2,352 €2,132 €2,144 €
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 assets5,905 €2,352 €2,132 €2,144 €
Inventory2,047 €306 €715 €715 €
Non-current receivables0 €0 €0 €0 €
Current receivables870 €137 €142 €55 €
Current financial assets0 €0 €0 €
Financial accounts2,988 €1,909 €1,275 €1,374 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,905 €2,352 €2,132 €2,144 €
Equity609 €848 €1,501 €−1,085 €
Share capital5,001 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years13 €−4,392 €−7,152 €−8,500 €
Profit/loss for the accounting period after tax−5,905 €−4,760 €−1,347 €−2,585 €
Liabilities5,296 €1,504 €631 €3,229 €
Non-current liabilities14 €19 €25 €0 €
Current liabilities5,282 €1,485 €606 €3,229 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

49 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period53.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Kuriérske službyValid from Thursday, February 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2020
  • Odevná výrobaValid from Thursday, February 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 27, 2020

    Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika

  • Konateľfrom Thursday, February 27, 2020

    Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39897/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVMANN s. r. o.

Registered office

NOVMANN s. r. o.

Nový sad 935/27, 08501 Bardejov

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