Company data from Slovak public registers

Active

NOVIsoft spol. s r.o.

Company financial profileCompany ID 31661084Kmeťova 13, 04001 KošiceFounded 1992

Turnover 2025

99 K €

+9.2 %
Company ID
31661084
Tax ID
2020484994
VAT ID
SK2020484994, under §4, registered since Monday, August 1, 1994
Registered office
NOVIsoft spol. s r.o.Kmeťova 13 04001 Košice
Established
Tuesday, November 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2166/V

Profit 2025

−9,185 €

−149 %

Assets

452 K €

−15 %

Equity

434 K €

−17 %

Debt ratio

4.1 %

+2.5 pp

Gross margin

36.5 %

−22 pp
Coming soon

Andromia score

Profit

−149 %
−14 K €−7,872 €−7,259 €−2,726 €−899 €−5,444 €−31 K €−6,849 €11 K €14 K €19 K €−9,185 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
75 K €62 K €57 K €57 K €65 K €65 K €44 K €57 K €71 K €83 K €90 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−30 pp

Profit / revenue

ROA

-2.0 %

−5.5 pp

Return on assets

ROE

-2.1 %

−5.7 pp

Return on equity

Current ratio

6.56

−52 %

Current assets / current liabilities

Earnings before tax

−8,058 €

−141 %

Profit + income tax

Effective tax

-14.0 %

−20 pp

Income tax / earnings before tax

Net working capital

101 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201463 K €201558 K €201679 K €201778 K €201866 K €201946 K €202059 K €202172 K €202284 K €202391 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €83 K €90 K €87 K €
Value added50 K €51 K €52 K €32 K €
Operating revenue72 K €84 K €91 K €99 K €
Profit after tax11 K €14 K €19 K €−9,185 €
Income tax0 €3 €1,119 €1,127 €
Current income tax0 €3 €1,119 €1,127 €

Assets

  • Non-current assets332 K €
  • Current assets119 K €
  • Accruals and deferrals539 €

Liabilities and equity

  • Equity434 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets509 K €515 K €533 K €452 K €
Non-current assets417 K €453 K €434 K €332 K €
Property, plant and equipment396 K €374 K €353 K €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €79 K €81 K €0 €
Current assets92 K €61 K €98 K €119 K €
Inventory40 €47 €40 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,594 €48 K €4,522 €773 €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €13 K €93 K €119 K €
Accruals and deferrals638 €555 €907 €539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €515 K €533 K €452 K €
Equity502 K €504 K €524 K €434 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components56 K €56 K €56 K €56 K €
Profit/loss of previous years419 K €421 K €434 K €379 K €
Profit/loss for the accounting period after tax11 K €14 K €19 K €−9,185 €
Liabilities7,106 €10 K €8,501 €18 K €
Non-current liabilities921 €840 €691 €199 €
Current liabilities5,962 €9,018 €7,219 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions223 €470 €591 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,098 €961 €962 €961 €0 €0 €0 €0 €0 €3 €1,119 €1,127 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,794.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie údajovValid from Thursday, January 22, 2004
  • činnosť organizačných a ekonomických poradcov, poradenstvo v riadení procesov a kvality v organizáciáchValid from Thursday, January 22, 2004
  • databankyValid from Thursday, January 22, 2004
  • kancelárske a sekretárske službyValid from Thursday, January 22, 2004
  • konzultačná a poradenská činnosť, usporadúvanie kurzov, školení, seminárov a konferenciíValid from Thursday, January 22, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Thursday, January 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 22, 2004
  • navrhovanie a dodávka informačných systémov (mimo elektrických rozvodov)Valid from Thursday, January 22, 2004
  • poradenské služby ohľadom elektronických zariadení na spracovanie údajovValid from Thursday, January 22, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, February 4, 2026

    Address Topásová 1849/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, February 4, 2026

    Address Plzenská 578/36B, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, July 24, 2003 – Wednesday, February 4, 2026

    Address Slavkovská 32, 04001 Košice, Slovenská republika

  • KonateľThursday, July 24, 2003 – Tuesday, June 27, 2017

    Address Slavkovská 32, 04001 Košice, Slovenská republika

  • KonateľThursday, July 24, 2003 – Monday, December 12, 2005

    Address Slavkovská 32, Košice, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Wednesday, February 4, 2026

    Address Slavkovská 32, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Monday, December 12, 2005

    Address Slavkovská 32, Košice, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Thursday, June 24, 1999

    Address Podhradová 8, Košice, Slovenská republika

Related persons

2 active of 25
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Topásová 1849/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Plzenská 578/36B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2025 – Wednesday, February 4, 2026

    Address Slavkovská 32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2025 – Wednesday, February 4, 2026

    Address Slavkovská 32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Friday, November 28, 2025

    Address Slavkovská 32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Friday, November 28, 2025

    Address Slavkovská 32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, July 26, 2022

    Address Slavkovská 32, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, July 26, 2022

    Address Slavkovská 32, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, February 8, 2010

    Address Slavkovská 32, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, February 8, 2010

    Address Slavkovská 32, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2166/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, January 22, 2004Úplné znenie spoločenskej zmluvy zo dňa 24.7.2003.
  • Monday, May 19, 2003Zmena zakladateľskej listiny a úplné znenie vo forme notárskej zápisnice N 492/2002, Nz 485/2002 zo dňa 18.12.2002.
  • Wednesday, August 1, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 266/2001, Nz 265/2001 zo dňa 11.6.2001.
  • Thursday, March 1, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 5.1.2001.
  • Friday, October 6, 2000Dodatok č.5 k spoločenskej zmluve zo dňa 29.9.2000.
  • Friday, June 25, 1999Doplnok č. 4 k spoločenskej zmluve zo dňa 15.5.1996.
  • Thursday, February 2, 1995Doplnok č. 1 zo dňa 24.5.1993, doplnok č. 2 zo dňa 25.5.1994 a doplnok č. 3 zo dňa 8.8.1994 k spoločenskej zmluve.
  • Tuesday, November 3, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.1992, uzavretou podľa zák. č. 513/91 Zb.
NOVIsoft spol. s r.o.

Registered office

NOVIsoft spol. s r.o.

Kmeťova 13, 04001 Košice

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