Active

NOVIS spol. s r.o.

Company financial profile・Company ID 31579418・Karola Borhyho 605/8, 984 01 Lučenec・Founded 1993

Financial report Financial statements

Turnover 2025

63 K €

+95 %

Company ID: 31579418
Tax ID: 2020464820
VAT ID: SK2020464820, under §4, registered since Monday, February 1, 1993

Registered office: NOVIS spol. s r.o.Karola Borhyho 605/8 984 01 Lučenec
Established: Friday, January 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/989/S

Profit 2025

36 K €

+297 %

Assets

82 K €

+97 %

Equity

11 K €

+141 %

Debt ratio

87.2 %

−75 pp

Gross margin

78.1 %

+36 pp

Coming soon

Andromia score

—

Profit

+297 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

+29 pp

Profit / revenue

ROA

44.2 %

+22 pp

Return on assets

ROE

344.5 %

+380 pp

Return on equity

Current ratio

0.60

+72 %

Current assets / current liabilities

Earnings before tax

39 K €

+312 %

Profit + income tax

Effective tax

7.2 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−23 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	20 K €	30 K €	61 K €
Value added	−6,997 €	−6,519 €	12 K €	48 K €
Operating revenue	54 K €	21 K €	33 K €	63 K €
Profit after tax	−5,130 €	−7,414 €	9,178 €	36 K €
Income tax	0 €	0 €	340 €	2,836 €

Assets

Non-current assets49 K €
Current assets34 K €

Liabilities and equity

Equity11 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	12 K €	42 K €	82 K €
Non-current assets	0 €	0 €	23 K €	49 K €
Property, plant and equipment	0 €	0 €	23 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	19 K €	34 K €
Inventory	13 K €	7,777 €	3,701 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	337 €	214 €	4,616 €	14 K €
Financial accounts	2,674 €	3,965 €	11 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	12 K €	42 K €	82 K €
Equity	−28 K €	−35 K €	−26 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−74 K €	−79 K €	−87 K €	−78 K €
Profit/loss for the accounting period after tax	−5,130 €	−7,414 €	9,178 €	36 K €
Liabilities	44 K €	47 K €	68 K €	72 K €
Non-current liabilities	1,218 €	0 €	12 K €	7,794 €
Current liabilities	42 K €	47 K €	55 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,700 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,594.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 27, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 27, 2024
- drevovýrobaValid Monday, February 1, 1993 – Monday, February 26, 2024
- elektroinštalatérstvoValid Monday, February 1, 1993 – Wednesday, January 19, 2011
- obchodná činnosť v rozsahu voľnej živnostiValid from Monday, February 1, 1993
- sprostredkovanie obchoduValid Monday, February 1, 1993 – Monday, February 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Klochan
Konateľfrom Monday, February 12, 2024
Address Šuľany 104, 93033 Horný Bar, Slovenská republika
Ing. Igor Klochan
Konateľfrom Monday, February 1, 1993
Address Karola Borhyho 605/8, 98401 Lučenec, Slovenská republika
Ing. Igor KlochanInactive
KonateľMonday, February 1, 1993 – Monday, February 26, 2024
Address L.Svobodu 1, Lučenec, Slovenská republika
Ing. Ondrej KovalskýInactive
KonateľMonday, February 1, 1993 – Wednesday, January 19, 2011
Address Okulka, blok Q, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 10

Ing. Igor Klochan
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Karola Borhyho 605/8, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal Klochan
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Šuľany 104, 93033 Horný Bar, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor KlochanInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, February 26, 2024
Address Karola Borhyho 605/8, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor KlochanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Thursday, September 29, 2022
Address L.Svobodu 1, Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor KlochanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, January 19, 2011
Address L.Svobodu 1, Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ondrej KovalskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, January 19, 2011
Address Okulka, blok Q, Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Igor KlochanInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 1999 – Monday, December 28, 2009
Address L.Svobodu 1, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ondrej KovalskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 1999 – Monday, December 28, 2009
Address Okulka, blok Q, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor KlochanInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Thursday, July 15, 1999
Address L.Svobodu 1, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ondrej KovalskýInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Thursday, July 15, 1999
Address Okulka, blok Q, Vranov nad Topľou, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/989/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 16, 1999Na valnom zhromaždení konanom dňa 26.6.1998 bol schválený Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
Monday, February 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.1993 podľa § 105 a nasl. zák. č. 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 2935

NOVIS spol. s r.o.

Registered office

NOVIS spol. s r.o.

Karola Borhyho 605/8, 984 01 Lučenec

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NOVIS spol. 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

Legal facts

Registered office

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