Company data from Slovak public registers

Andromia Insight
Active

NOVAD s.r.o.

Company financial profile・Company ID 53347242・Pasteurovo námestie 14, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53347242
Tax ID
2121343444
VAT ID
SK2121343444, under §4, registered since Wednesday, September 15, 2021
Registered office
NOVAD s.r.o.Pasteurovo námestie 14 040 01 Košice - mestská časť Juh
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50008/V

Profit 2024

−340 €

+96 %

Assets

340 €

−82 %

Equity

−4,868 €

−7.5 %

Debt ratio

1,531.8 %

+1,193 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
680 €−42 €−511 €−9,654 €−340 €20202021202220232024

Revenue

30 K €3,535 €4,450 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-100.0 %

+409 pp

Return on assets

ROE

7.0 %

−206 pp

Return on equity

Current ratio

0.07

−78 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,857 €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-61.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−340 €

+52 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

30 K €20203,535 €20214,450 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,535 €4,450 €0 €0 €
Value added1,292 €1,015 €0 €0 €
Operating revenue3,535 €4,450 €0 €0 €
Profit after tax−42 €−511 €−9,654 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets340 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,868 €
  • Liabilities5,208 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €1,895 €340 €
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 assets11 K €12 K €1,895 €340 €
Inventory8,640 €8,989 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €1,074 €1,191 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,096 €1,630 €704 €340 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €1,895 €340 €
Equity5,638 €5,127 €−4,527 €−4,868 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years680 €638 €127 €−9,528 €
Profit/loss for the accounting period after tax−42 €−511 €−9,654 €−340 €
Liabilities5,148 €6,566 €6,422 €5,208 €
Non-current liabilities5 €10 €11 €11 €
Current liabilities5,143 €6,556 €6,411 €5,197 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

120 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Friday, October 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
  • čistiace a upratovacie službyValid from Friday, October 9, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 9, 2020
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Drozda
    Konateľfrom Friday, October 9, 2020

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Martin Burian
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Suchodolinská 44, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel DrozdaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Tuesday, June 22, 2021

    Address Orlia 178/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50008/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVAD s.r.o.

Registered office

NOVAD s.r.o.

Pasteurovo námestie 14, 040 01 Košice - mestská časť Juh

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