Company data from Slovak public registers

Nova Tissue s.r.o.

Company financial profile・Company ID 54704316・Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Active

Turnover 2025

2.68 M €

+155 %
Company ID
54704316
Tax ID
2121810812
VAT ID
SK2121810812, under §4, registered since Thursday, December 15, 2022
Registered office
Nova Tissue s.r.o.Ligurčeková 25147/8 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163718/B

Profit 2025

86 K €

+3,569 %Net profit after tax

Assets

2.11 M €

+85 %Total assets, stated excl. VAT

Equity

991 K €

+9.5 %Assets less external liabilities

Debt ratio

53.2 %

+32 ppLiabilities / total assets

Gross margin

12.9 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,569 %
−3,451 €−52 K €2,335 €86 K €20222023202420252022−3,451 €2023−52 K €20242,335 €202586 K €

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

Revenue

+165 %
2,846 €165 K €982 K €2.61 M €202220232024202520222,846 €2023165 K €2024982 K €20252.61 M €

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

Income tax

Tax liability trend

405 €0 €4,457 €15 K €2022202320242025Total tax · 2022405 €Total tax · 20230 €Total tax · 20244,457 €Total tax · 202515 K €Current tax · 202515 K €

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

3.2 %

+3.0 pp

Profit / revenue

Profit margin

3.3 %

+3.1 pp

Profit / sales

ROA

4.1 %

+3.8 pp

Return on assets

ROE

8.6 %

+8.4 pp

Return on equity

Return on costs

3.3 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+11 pp

Added value / revenue

Earnings before tax

101 K €

+1,380 %

Profit + income tax

Effective tax

14.8 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,846 €2022195 K €20231.05 M €20242.68 M €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 goods2,846 €165 K €982 K €2.61 M €
Value added−3,046 €−43 K €12 K €336 K €
Operating revenue2,846 €195 K €1.05 M €2.68 M €
Profit after tax−3,451 €−52 K €2,335 €86 K €
Income tax405 €0 €4,457 €15 K €
Current income tax———15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €6,283 €65 K €179 K €

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

Assetsexcl. VAT

  • Non-current assets901 K €
  • Current assets1.21 M €
  • Accruals and deferrals4,554 €

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

Liabilities and equity

  • Equity991 K €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,309 €250 K €1.14 M €2.11 M €
Non-current assets0 €81 K €520 K €901 K €
Property, plant and equipment0 €81 K €520 K €901 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,309 €169 K €621 K €1.21 M €
Inventory0 €121 K €275 K €769 K €
Non-current receivables0 €0 €0 €0 €
Current receivables463 €40 K €39 K €135 K €
Current financial assets———0 €
Financial accounts7,846 €8,120 €307 K €305 K €
Accruals and deferrals———4,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,309 €250 K €1.14 M €2.11 M €
Equity1,549 €6,958 €905 K €991 K €
Share capital5,000 €5,000 €606 K €606 K €
Funds and other equity components———0 €
Profit/loss of previous years0 €−3,451 €−55 K €−53 K €
Profit/loss for the accounting period after tax−3,451 €−52 K €2,335 €86 K €
Liabilities6,760 €243 K €236 K €1.12 M €
Non-current liabilities0 €0 €0 €731 €
Current liabilities6,610 €183 K €173 K €883 K €
Short-term financial assistance———60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €174 K €
Provisions0 €203 €3,805 €6,106 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,893.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, September 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, September 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 29, 2024

    Address Hraničná 18995/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, September 20, 2022

    Address Bellova 13041/2J, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, September 15, 2022 – Friday, October 28, 2022

    Address Sadova 9/52, 79021 Ľviv, Ukrajina

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Bellova 13041/2J, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share65.92 %Contribution399,391 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Mikroraion 4, bud. 41 byt 12, 64604 Lozova, Charkivska oblast, Ukrajina

    Share15.01 %Contribution90,939 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Heroiv praci 37A/3, 61129 Charkiv, Ukrajina

    Share19.07 %Contribution115,553 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Wednesday, September 11, 2024

    Address Bellova 13041/2J, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share65.92 %Contribution3,878 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Wednesday, September 11, 2024

    Address Mikroraion 4, bud. 41 byt 12, 64604 Lozova, Charkivska oblast, Ukrajina

    Share15.01 %Contribution883 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Wednesday, September 11, 2024

    Address Heroiv praci 37A/3, 61129 Charkiv, Ukrajina

    Share19.07 %Contribution1,122 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Thursday, August 15, 2024

    Address Saloméjos Néries g. 105/138, 06334 Vilnius, Litovská republika

    Share77.56 %Contribution3,878 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Thursday, August 15, 2024

    Address Heroiv praci 37A/3, 61129 Charkiv, Ukrajina

    Share22.44 %Contribution1,122 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Friday, October 28, 2022

    Address Sadova 9/52, 79021 Ľviv, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163718/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nova Tissue s.r.o.

Registered office

Nova Tissue s.r.o.

Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice

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