Active

NOVEL, s.r.o.

Company financial profile・Company ID 36004766・Palárikova 88, 02201 Čadca・Founded 1996

Financial report Financial statements

Turnover 2025

1.86 M €

+31 %

Company ID: 36004766
Tax ID: 2020422789
VAT ID: SK2020422789, under §4, registered since Thursday, August 1, 1996

Registered office: NOVEL, s.r.o.Palárikova 88 02201 Čadca
Established: Thursday, June 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3432/L

Profit 2025

681 K €

+32 %

Assets

2.93 M €

+2.6 %

Equity

2.18 M €

+8.1 %

Debt ratio

25.7 %

−3.8 pp

Gross margin

50.6 %

+3.7 pp

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Andromia score

—

Profit

+32 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+0.1 pp

Profit / revenue

ROA

23.2 %

+5.1 pp

Return on assets

ROE

31.3 %

+5.6 pp

Return on equity

Current ratio

1.51

+26 %

Current assets / current liabilities

Earnings before tax

862 K €

+32 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

388 K €

+132 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.57 M €	1.42 M €	1.86 M €
Value added	482 K €	654 K €	667 K €	943 K €
Operating revenue	1.22 M €	1.57 M €	1.42 M €	1.86 M €
Profit after tax	329 K €	504 K €	518 K €	681 K €
Income tax	88 K €	133 K €	137 K €	181 K €
Current income tax	88 K €	133 K €	137 K €	181 K €

Assets

Non-current assets1.79 M €
Current assets1.14 M €
Accruals and deferrals929 €

Liabilities and equity

Equity2.18 M €
Liabilities753 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.18 M €	2.35 M €	2.86 M €	2.93 M €
Non-current assets	1.38 M €	1.38 M €	1.85 M €	1.79 M €
Property, plant and equipment	145 K €	145 K €	617 K €	559 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.23 M €	1.23 M €	1.23 M €	1.23 M €
Current assets	803 K €	969 K €	1.01 M €	1.14 M €
Inventory	0 €	0 €	74 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	287 K €	285 K €	197 K €	540 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	516 K €	684 K €	736 K €	527 K €
Accruals and deferrals	349 €	494 €	526 €	929 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.18 M €	2.35 M €	2.86 M €	2.93 M €
Equity	1.83 M €	2.0 M €	2.02 M €	2.18 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	213 K €	213 K €	213 K €	213 K €
Profit/loss for the accounting period after tax	329 K €	504 K €	518 K €	681 K €
Liabilities	353 K €	344 K €	841 K €	753 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	353 K €	344 K €	841 K €	753 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period17,642.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 11, 2025
- brúsenie a leštenie kovovValid from Thursday, June 13, 1996
- demolácie a zemné práceValid from Thursday, June 13, 1996
- izolácie proti vode a vlhkostiValid from Thursday, June 13, 1996
- kovoobrábanieValid from Thursday, June 13, 1996
- leasing hmotného a nehmotného majetku a automobilovValid from Thursday, June 13, 1996
- maliarske a natieračské práceValid from Thursday, June 13, 1996
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 13, 1996
- poradenská činnosť v oblasti energetiky a životného prostrediaValid from Thursday, June 13, 1996
- prípravné práce pre stavbu, výkopové práceValid from Thursday, June 13, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Poláček
Konateľfrom Thursday, June 13, 1996
Address Okružná 111/8, Čadca, Slovenská republika
Milan PoláčekInactive
KonateľThursday, June 13, 1996 – Friday, May 14, 2004
Address Okružná 111/2, Čadca, Slovenská republika

Related persons

1 active of 9

Milan Poláček
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009
Address Okružná 111/8, Čadca, Slovenská republika
Share100 %Contribution33,194 EUR
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, September 29, 2009
Address Okružná 111/8, Čadca, Slovenská republika
Share100 %Contribution1,000,000 SKK
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Friday, May 14, 2004
Address Okružná 111/2, Čadca, Slovenská republika
Share100 %Contribution100,000 SKK
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Monday, February 19, 2001
Address Okružná 111/2, Čadca, Slovenská republika
Share10 %Contribution100,000 SKK
DaPS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Monday, February 19, 2001
Address Slobody 43, Čadca, Slovenská republika
Share90 %Contribution900,000 SKK
DaPS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 1998 – Thursday, October 19, 2000
Address Slobody 43, Čadca, Slovenská republika
Share99.73 %Contribution36,465,000 SKK
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Thursday, October 19, 2000
Address Okružná 111/2, Čadca, Slovenská republika
Share0.27 %Contribution100,000 SKK
STAVEBNO-SERVISNÝ PODNIK a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Sunday, February 1, 1998
Address Bánovská cesta, Žilina, Slovenská republika
Share99.73 %Contribution36,465,000 SKK
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 1996 – Thursday, November 20, 1997
Address Okružná 111/2, Čadca, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3432/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 20, 2001Na valnom zhromaždení dňa 18.1.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Friday, October 20, 2000Na valnom zhromaždení dňa 30. 6. 1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, February 2, 1998Na valnom zhromaždení konanom dňa 14.1. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Friday, November 21, 1997Na valnom zhromaždení konanom dňa 9. 7. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, June 20, 1997Spoločník dňa 5. 6. 1997 schválil Dodatok č. 1 k zakladateľskej listine.
Thursday, June 13, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 240/96 zo dňa 23.5.1996 podľa § 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9420

NOVEL, s.r.o.

Registered office

NOVEL, s.r.o.

Palárikova 88, 02201 Čadca

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NOVEL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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