Company data from Slovak public registers

Active

NovoChmelar s.r.o.

Company financial profileCompany ID 53123808Velušovce 251, 95501 VelušovceFounded 2020

Turnover 2025

500 K €

−11 %
Company ID
53123808
Tax ID
2121270261
VAT ID
SK2121270261, under §4, registered since Friday, July 10, 2020
Registered office
NovoChmelar s.r.o.Velušovce 251 95501 Velušovce
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51473/N

Profit 2025

3,049 €

−85 %

Assets

150 K €

+8.1 %

Equity

87 K €

+3.6 %

Debt ratio

41.8 %

+2.5 pp

Gross margin

7.8 %

−7.2 pp
Coming soon

Andromia score

Profit

−85 %
8,870 €17 K €16 K €19 K €20 K €3,049 €202020212022202320242025

Revenue

−11 %
192 K €457 K €671 K €534 K €561 K €500 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.9 pp

Profit / revenue

ROA

2.0 %

−12 pp

Return on assets

ROE

3.5 %

−20 pp

Return on equity

Current ratio

36.66

+70 %

Current assets / current liabilities

Earnings before tax

4,969 €

−81 %

Profit + income tax

Effective tax

38.6 %

+15 pp

Income tax / earnings before tax

Net working capital

126 K €

+12 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2020467 K €2021675 K €2022535 K €2023562 K €2024500 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods671 K €534 K €561 K €500 K €
Value added89 K €97 K €84 K €39 K €
Operating revenue675 K €535 K €562 K €500 K €
Profit after tax16 K €19 K €20 K €3,049 €
Income tax5,334 €5,880 €6,198 €1,920 €
Current income tax5,334 €5,880 €6,198 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets129 K €
  • Accruals and deferrals306 €

Liabilities and equity

  • Equity87 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €160 K €139 K €150 K €
Non-current assets5,823 €30 K €20 K €20 K €
Property, plant and equipment5,823 €30 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €129 K €118 K €129 K €
Inventory7,548 €8,148 €6,823 €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €86 K €83 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €35 K €28 K €16 K €
Accruals and deferrals357 €659 €753 €306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €160 K €139 K €150 K €
Equity46 K €65 K €84 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €41 K €59 K €79 K €
Profit/loss for the accounting period after tax16 K €19 K €20 K €3,049 €
Liabilities79 K €95 K €55 K €63 K €
Non-current liabilities595 €832 €999 €47 K €
Current liabilities75 K €92 K €5,443 €3,530 €
Short-term financial assistance0 €0 €46 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,845 €2,198 €2,481 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,517 €4,638 €5,334 €5,880 €6,198 €1,920 €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 period384.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 18, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 18, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 18, 2020

    Address Velušovce 251, 95501 Velušovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Velušovce 251, 95501 Velušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51473/N
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NovoChmelar s.r.o.

Registered office

NovoChmelar s.r.o.

Velušovce 251, 95501 Velušovce

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