Company data from Slovak public registers

Andromia Insight

NOVIsoft spol. s r.o.

Company financial profile・Company ID 31661084・Kmeťova 13, 04001 Košice・Founded 1992

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

452 K €

−15 %Total assets, stated excl. VAT

Equity

434 K €

−17 %Assets less external liabilities

Debt ratio

4.1 %

+2.5 ppLiabilities / total assets

Gross margin

36.5 %

−22 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−14 K €2015−7,872 €2016−7,259 €2017−2,726 €2018−899 €2019−5,444 €2020−31 K €2021−6,849 €202211 K €202314 K €202419 K €2025−9,185 €

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

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 €201420152016201720182019202020212022202320242025201475 K €201562 K €201657 K €201757 K €201865 K €201965 K €202044 K €202157 K €202271 K €202383 K €202490 K €202587 K €

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

Income tax

Tax liability trend

5,098 €961 €962 €961 €0 €0 €0 €0 €0 €3 €1,119 €1,127 €201420152016201720182019202020212022202320242025Total tax · 20145,098 €Total tax · 2015961 €Total tax · 2016962 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233 €Total tax · 20241,119 €Total tax · 20251,127 €Current tax · 20145,168 €Current tax · 2015961 €Current tax · 2016962 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20233 €Current tax · 20241,119 €Current tax · 20251,127 €

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

-9.3 %

−30 pp

Profit / revenue

Profit margin

-10.6 %

−31 pp

Profit / sales

ROA

-2.0 %

−5.5 pp

Return on assets

ROE

-2.1 %

−5.7 pp

Return on equity

Return on costs

-8.5 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

−26 pp

Added value / revenue

Earnings before tax

−8,058 €

−141 %

Profit + income tax

Effective tax

-14.0 %

−20 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,255 €9,451 €9,284 €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity434 K €
  • Liabilities18 K €
  • 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 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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,107.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Peter JochmannActive
    Konateľfrom Wednesday, February 4, 2026

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

  • Matúš ChomaActive
    Konateľfrom Wednesday, February 4, 2026

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

  • RNDr. Dagmara JeleňováEnded
    KonateľThursday, July 24, 2003 – Wednesday, February 4, 2026

    Address Slavkovská 32, 04001 Košice, Slovenská republika

  • RNDr. Dagmar JeleňováEnded
    KonateľThursday, July 24, 2003 – Tuesday, June 27, 2017

    Address Slavkovská 32, 04001 Košice, Slovenská republika

  • RNDr. Dagmar JeleňováEnded
    KonateľThursday, July 24, 2003 – Monday, December 12, 2005

    Address Slavkovská 32, Košice, Slovenská republika

  • Ing. Vladimír JeleňEnded
    KonateľTuesday, November 3, 1992 – Wednesday, February 4, 2026

    Address Slavkovská 32, 04001 Košice, Slovenská republika

  • Ing. Vladimír JeleňEnded
    KonateľTuesday, November 3, 1992 – Monday, December 12, 2005

    Address Slavkovská 32, Košice, Slovenská republika

  • Ing. Vladimír JeleňEnded
    KonateľTuesday, November 3, 1992 – Thursday, June 24, 1999

    Address Podhradová 8, Košice, Slovenská republika

Related persons

2 active of 25
  • Ing. Peter JochmannActive
    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
  • Matúš ChomaActive
    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
  • Ing. Vladimír JeleňEnded
    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
  • RNDr. Dagmara JeleňováEnded
    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
  • Ing. Vladimír JeleňEnded
    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
  • RNDr. Dagmara JeleňováEnded
    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
  • Ing. Vladimír JeleňEnded
    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
  • RNDr. Dagmar JeleňováEnded
    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
  • Ing. Vladimír JeleňEnded
    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
  • RNDr. Dagmar JeleňováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kmeťova 13, 04001 Košice, Slovenská republikafrom Thursday, January 22, 2004
    • Skladná 14, 04001 Košice, Slovenská republikaWednesday, August 1, 2001 – Wednesday, January 21, 2004
    • Moyzesova 58, 04001 Košice, Slovenská republikaTuesday, November 3, 1992 – Tuesday, July 31, 2001

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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