NOVA STA s.r.o.

Company financial profile・Company ID 53323611・Podkonice 8, 97613 Podkonice・Founded 2020

Financial report Financial statements

Active

Turnover 2024

231 €

−100 %

Company ID: 53323611
Tax ID: 2121330453
VAT ID: SK2121330453, under §4, registered since Thursday, October 15, 2020

Registered office: NOVA STA s.r.o.Podkonice 8 97613 Podkonice
Established: Friday, September 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39708/S

Profit 2024

−12 K €

−327 %Net profit after tax

Assets

23 K €

−47 %Total assets, stated excl. VAT

Equity

12 K €

−49 %Assets less external liabilities

Debt ratio

47.1 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−327 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,055.8 %

−5,058 pp

Profit / revenue

ROA

-50.9 %

−63 pp

Return on assets

ROE

-96.3 %

−118 pp

Return on equity

Return on costs

-98.1 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

-2,875.8 %

−2,890 pp

Added value / revenue

Earnings before tax

−11 K €

−270 %

Profit + income tax

Effective tax

-3.0 %

−26 pp

Income tax / earnings before tax

Current ratio

2.33

−1.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	273 K €	204 K €	0 €
Value added	17 K €	30 K €	28 K €	−6,643 €
Operating revenue	85 K €	274 K €	205 K €	231 €
Profit after tax	6,588 €	7,146 €	5,153 €	−12 K €
Income tax	1,980 €	1,859 €	1,518 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	7,895 €	19 K €	19 K €	2,718 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,126 €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	37 K €	51 K €	43 K €	23 K €
Non-current assets	0 €	2,356 €	1,741 €	1,126 €
Property, plant and equipment	0 €	2,356 €	1,741 €	1,126 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	49 K €	41 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,203 €	16 K €	3,103 €	1,390 €
Financial accounts	35 K €	33 K €	38 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	51 K €	43 K €	23 K €
Equity	12 K €	19 K €	24 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−77 €	6,511 €	13 K €	18 K €
Profit/loss for the accounting period after tax	6,588 €	7,146 €	5,153 €	−12 K €
Liabilities	26 K €	33 K €	19 K €	11 K €
Non-current liabilities	29 €	74 €	125 €	137 €
Current liabilities	25 K €	31 K €	17 K €	9,344 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	1,249 €	1,498 €	1,317 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount152.4 €Yes

Public sector partner

Registered since

Saturday, April 24, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 27, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 9, 2022)Verified by: ADVOKÁTSKA KANCELÁRIA JUDr. Ján Segeč s.r.o.

Business activities

14 registered activities

Dizajnérske činnostiValid from Thursday, April 15, 2021
Výkon činnosti stavbyvedúcehoValid from Thursday, April 15, 2021
Výkon činnosti stavebného dozoruValid from Thursday, April 15, 2021
Administratívne službyValid from Tuesday, February 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2021
Čistiace a upratovacie službyValid from Friday, September 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Norbert ValentActive
Konateľfrom Monday, April 12, 2021
Address Podkonice 8, 97613 Podkonice, Slovenská republika
JUDr. Ján SegečEnded
KonateľMonday, January 25, 2021 – Wednesday, April 14, 2021
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Monika ŠpirkováEnded
KonateľMonday, January 25, 2021 – Wednesday, April 14, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Ing. Martin GondaEnded
KonateľFriday, September 25, 2020 – Monday, February 1, 2021
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 5

Ing. Norbert ValentActive
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Podkonice 8, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján SegečEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Wednesday, April 14, 2021
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ŠpirkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Wednesday, April 14, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin GondaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, February 1, 2021
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Share85 %Contribution4,250 EUR
EKONMAR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, February 1, 2021
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
3 records
- NOVA STA s.r.o.from Thursday, April 15, 2021
- BeerGalaxy, s.r.o.Tuesday, February 2, 2021 – Wednesday, April 14, 2021
- MgE Trade, s. r. o.Friday, September 25, 2020 – Monday, February 1, 2021
Registered office
3 records
- Podkonice 8, 97613 Podkonice, Slovenská republikafrom Thursday, April 15, 2021
- Skuteckého 26, 97401 Banská Bystrica, Slovenská republikaTuesday, February 2, 2021 – Wednesday, April 14, 2021
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaFriday, September 25, 2020 – Monday, February 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39708/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVA STA s.r.o.

Registered office

NOVA STA s.r.o.

Podkonice 8, 97613 Podkonice

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NOVA STA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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