Company data from Slovak public registers

Upratovanie NOVÁK s.r.o.

Company financial profile・Company ID 53459491・Jesenského 1038/30, 90851 Holíč・Founded 2020

Active

Turnover 2025

39 K €

−8.5 %
Company ID
53459491
Tax ID
2121387103
VAT ID
—
Registered office
Upratovanie NOVÁK s.r.o.Jesenského 1038/30 90851 Holíč
Established
Tuesday, December 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48191/T

Profit 2025

4,027 €

−71 %Net profit after tax

Assets

65 K €

+3.1 %Total assets, stated excl. VAT

Equity

55 K €

+7.9 %Assets less external liabilities

Debt ratio

15.0 %

−3.8 ppLiabilities / total assets

Gross margin

70.8 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−71 %
0 €8,112 €18 K €5,728 €14 K €4,027 €20202021202220232024202520200 €20218,112 €202218 K €20235,728 €202414 K €20254,027 €

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

Revenue

−8.5 %
0 €36 K €41 K €41 K €42 K €39 K €20202021202220232024202520200 €202136 K €202241 K €202341 K €202442 K €202539 K €

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

Income tax

Tax liability trend

0 €1,431 €3,276 €1,150 €2,664 €492 €202020212022202320242025Total tax · 20200 €Total tax · 20211,431 €Total tax · 20223,276 €Total tax · 20231,150 €Total tax · 20242,664 €Total tax · 2025492 €

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

10.4 %

−23 pp

Profit / revenue

Profit margin

10.4 %

−23 pp

Profit / sales

ROA

6.2 %

−16 pp

Return on assets

ROE

7.3 %

−20 pp

Return on equity

Return on costs

11.6 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

−21 pp

Added value / revenue

Earnings before tax

4,519 €

−73 %

Profit + income tax

Effective tax

10.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202036 K €202141 K €202242 K €202342 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €42 K €39 K €
Value added36 K €29 K €39 K €27 K €
Operating revenue41 K €42 K €42 K €39 K €
Profit after tax18 K €5,728 €14 K €4,027 €
Income tax3,276 €1,150 €2,664 €492 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €21 K €21 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities9,662 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €47 K €63 K €65 K €
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 assets43 K €47 K €63 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,557 €3,557 €3,541 €3,146 €
Financial accounts40 K €44 K €59 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €47 K €63 K €65 K €
Equity31 K €37 K €51 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,111 €26 K €32 K €46 K €
Profit/loss for the accounting period after tax18 K €5,728 €14 K €4,027 €
Liabilities12 K €10 K €12 K €9,662 €
Non-current liabilities133 €215 €290 €291 €
Current liabilities12 K €10 K €11 K €9,016 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €355 €
Provisions0 €0 €0 €0 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 29, 2020

    Address Jesenského 1037/29, 90851 Holíč, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Jesenského 1036/28, 90851 Holíč, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Jesenského 1037/29, 90851 Holíč, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Thursday, April 21, 2022

    Address Jesenského 1038/30, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48191/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Upratovanie NOVÁK s.r.o.

Registered office

Upratovanie NOVÁK s.r.o.

Jesenského 1038/30, 90851 Holíč

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