Company data from Slovak public registers

Andromia Insight
Active

Novo Funding s. r. o.

Company financial profile・Company ID 53056345・Hlavná 106, 91926 Zavar・Founded 2020

Financial reportFinancial statements

Turnover 2024

143 K €

−46 %
Company ID
53056345
Tax ID
2121252452
VAT ID
SK2121252452, under §4, registered since Monday, February 1, 2021
Registered office
Novo Funding s. r. o.Hlavná 106 91926 Zavar
Established
Saturday, May 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46765/T

Profit 2024

18 K €

−80 %

Assets

192 K €

−10 %

Equity

120 K €

+18 %

Debt ratio

37.6 %

−15 pp

Gross margin

35.4 %

−25 pp
Coming soon

Andromia score

—

Profit

−80 %
8,510 €1,764 €1,132 €94 K €18 K €20202021202220232024

Revenue

−46 %
91 K €76 K €73 K €265 K €143 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−23 pp

Profit / revenue

ROA

9.6 %

−34 pp

Return on assets

ROE

15.3 %

−77 pp

Return on equity

Current ratio

1.28

−3.1 %

Current assets / current liabilities

Earnings before tax

23 K €

−80 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

28 K €

−21 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €202076 K €202173 K €2022265 K €2023143 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €73 K €265 K €143 K €
Value added65 K €13 K €161 K €50 K €
Operating revenue76 K €73 K €265 K €143 K €
Profit after tax1,764 €1,132 €94 K €18 K €
Income tax0 €301 €25 K €4,873 €

Assets

  • Non-current assets61 K €
  • Current assets130 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €118 K €214 K €192 K €
Non-current assets18 K €57 K €65 K €61 K €
Property, plant and equipment18 K €18 K €13 K €9,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €40 K €52 K €52 K €
Current assets60 K €61 K €148 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €18 K €38 K €46 K €
Financial accounts36 K €43 K €111 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €118 K €214 K €192 K €
Equity6,764 €7,522 €101 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,390 €2,522 €96 K €
Profit/loss for the accounting period after tax1,764 €1,132 €94 K €18 K €
Liabilities71 K €111 K €112 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €111 K €112 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,588 €0 €301 €25 K €4,873 €20202021202220232024
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 period2,780.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, May 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 23, 2020
  • Konzultačná činnosť v oblasti informačných a komunikačných technológiíValid from Saturday, May 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vladimíra Pazderová
    Konateľfrom Friday, September 1, 2023

    Address Horovce 354, 02062 Horovce, Slovenská republika

  • Peter NovákInactive
    KonateľSaturday, May 23, 2020 – Monday, May 23, 2022

    Address Friedrichstrasse 11/16, 2410 Hainburg an der Donau, Rakúska republika

  • Peter NovákInactive
    KonateľSaturday, May 23, 2020 – Friday, September 1, 2023

    Address Hlavná 106, 91926 Zavar, Slovenská republika

Related persons

1 active of 2
  • Peter Novák
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Hlavná 106, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter NovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, May 23, 2022

    Address Friedrichstrasse 11/16, 2410 Hainburg an der Donau, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46765/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Novo Funding s. r. o.

Registered office

Novo Funding s. r. o.

Hlavná 106, 91926 Zavar

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