Active

Novak metal s. r. o.

Company financial profile・Company ID 53990617・Biskupa Királya 2814/21, 945 01 Komárno・Founded 2021

Financial report Financial statements

Turnover 2024

72 K €

−23 %

Company ID: 53990617
Tax ID: 2121545360
VAT ID: SK2121545360, under §4, registered since Monday, April 25, 2022

Registered office: Novak metal s. r. o.Biskupa Királya 2814/21 945 01 Komárno
Established: Friday, August 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58199/N

Profit 2024

−32 K €

−106 %

Assets

16 K €

+256 %

Equity

−48 K €

−20 %

Debt ratio

393.1 %

+675 pp

Gross margin

-44.1 %

−35 pp

Coming soon

Andromia score

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Profit

−106 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.6 %

−28 pp

Profit / revenue

ROA

-197.8 %

−348 pp

Return on assets

ROE

67.5 %

+28 pp

Return on equity

Current ratio

0.25

+172 %

Current assets / current liabilities

Earnings before tax

−32 K €

−106 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

−20 %

Current assets − current liabilities

Revenue CAGR

262.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,514 €	10 K €	93 K €	72 K €
Value added	115 €	3,567 €	−8,922 €	−32 K €
Operating revenue	1,514 €	10 K €	93 K €	72 K €
Profit after tax	82 €	−4,507 €	−16 K €	−32 K €
Income tax	33 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−48 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,215 €	15 K €	−10 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,215 €	15 K €	−10 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 K €	−13 K €	15 K €
Financial accounts	5,215 €	4,599 €	2,933 €	924 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,215 €	15 K €	−10 K €	16 K €
Equity	5,082 €	493 €	−40 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−29 K €	−21 K €
Profit/loss for the accounting period after tax	82 €	−4,507 €	−16 K €	−32 K €
Liabilities	133 €	14 K €	29 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 €	14 K €	29 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 27, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, August 27, 2022
Výroba a hutnícke spracovanie kovovValid from Saturday, August 27, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 27, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, August 27, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, August 27, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, August 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2021
čistiace a upratovacie službyValid from Friday, August 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

András Novák
Konateľfrom Tuesday, August 9, 2022
Address Busai utca 6, 5130 Jászapáti, Maďarsko
Marcel KučeraInactive
KonateľFriday, August 13, 2021 – Friday, August 26, 2022
Address Dlhá 117, 91901 Dlhá, Slovenská republika

Related persons

1 active of 2

András Novák
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Busai utca 6, 5130 Jászapáti, Maďarsko
Share100 %Contribution5,000 EUR
Marcel KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Friday, August 26, 2022
Address Dlhá 117, 91901 Dlhá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58199/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Novak metal s. r. o.

Registered office

Novak metal s. r. o.

Biskupa Királya 2814/21, 945 01 Komárno

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Novak metal s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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