Active

NOVEL spol. s r.o.

Company financial profile・Company ID 36014541・Obchodná, 01008 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

1.88 M €

+17 %

Company ID: 36014541
Tax ID: 2020100588
VAT ID: SK2020100588, under §4, registered since Wednesday, March 19, 1997

Registered office: NOVEL spol. s r.o.Obchodná 01008 Žilina
Established: Tuesday, December 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3767/L

Profit 2025

43 €

+100 %

Assets

1.23 M €

+6.5 %

Equity

484 K €

+0.0 %

Debt ratio

60.6 %

+2.6 pp

Gross margin

10.7 %

−2.4 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.6 pp

Profit / revenue

ROA

0.0 %

+0.9 pp

Return on assets

ROE

0.0 %

+2.1 pp

Return on equity

Current ratio

0.82

−22 %

Current assets / current liabilities

Earnings before tax

3,883 €

+161 %

Profit + income tax

Effective tax

98.9 %

+159 pp

Income tax / earnings before tax

Net working capital

−108 K €

−469 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.52 M €	1.99 M €	1.6 M €	1.82 M €
Value added	363 K €	248 K €	210 K €	194 K €
Operating revenue	2.52 M €	1.99 M €	1.61 M €	1.88 M €
Profit after tax	139 K €	36 K €	−10 K €	43 €
Income tax	39 K €	10 K €	3,840 €	3,840 €
Current income tax	39 K €	10 K €	3,840 €	3,840 €

Assets

Non-current assets719 K €
Current assets505 K €
Accruals and deferrals5,440 €

Liabilities and equity

Equity484 K €
Liabilities745 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.08 M €	1.15 M €	1.23 M €
Non-current assets	713 K €	650 K €	610 K €	719 K €
Property, plant and equipment	713 K €	650 K €	610 K €	719 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	512 K €	433 K €	541 K €	505 K €
Inventory	273 K €	227 K €	257 K €	290 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	129 K €	116 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	77 K €	168 K €	2,528 €
Accruals and deferrals	3,149 €	1,046 €	2,959 €	5,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.08 M €	1.15 M €	1.23 M €
Equity	457 K €	494 K €	484 K €	484 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	311 K €	451 K €	487 K €	477 K €
Profit/loss for the accounting period after tax	139 K €	36 K €	−10 K €	43 €
Liabilities	771 K €	590 K €	670 K €	745 K €
Non-current liabilities	5,670 €	5,366 €	5,840 €	6,375 €
Current liabilities	756 K €	577 K €	512 K €	613 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	146 K €	121 K €
Provisions	9,800 €	8,345 €	6,722 €	5,211 €
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 period16,398.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2018
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, December 3, 1996
- sprostredkovanie obchoduValid from Tuesday, December 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrea Hanková
Konateľfrom Thursday, March 17, 2022
Address Hálkova 2753/13, 01001 Žilina, Slovenská republika
Ing. Andrea KyseľováInactive
KonateľTuesday, December 10, 2019 – Wednesday, March 16, 2022
Address Ladislava Hudeca 15208/2, 97401 Banská Bystrica, Slovenská republika
Ing. Andrea KyseľováInactive
KonateľTuesday, December 4, 2018 – Monday, December 9, 2019
Address Halašova 2648/15, 01001 Žilina, Slovenská republika
Andrea HankováInactive
KonateľTuesday, December 3, 1996 – Monday, December 3, 2018
Address Ľubľanská 8, Žilina, Slovenská republika

Related persons

1 active of 10

Ing. Andrea Hanková
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Hálkova 2753/13, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrea HankováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Friday, January 27, 2023
Address Hálkova 2753/13, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Henrich HankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, January 27, 2023
Address A. Bernoláka 8316/48, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrea KyseľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Wednesday, March 16, 2022
Address Ladislava Hudeca 15208/2, 97401 Banská Bystrica, Slovenská republika
Andrea HankováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, December 3, 2018
Address Ľubľanská 8, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Henrich HankoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, December 3, 2018
Address A. Bernoláka 8316/48, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea HankováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Wednesday, December 16, 2009
Address Ľubľanská 8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Henrich HankoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Wednesday, December 16, 2009
Address Ľubľanská 8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea HankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1996 – Wednesday, November 11, 1998
Address Ľubľanská 8, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Henrich HankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1996 – Wednesday, November 11, 1998
Address Ľubľanská 8, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3767/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 21, 2001Na valnom zhromaždení konanom dňa 9. 7. 2001 bolo rozhodnuté o zmene spoločenskej zmluvy a bol prijatý dodatok č. 4 k spoločenskej zmluve.
Thursday, November 12, 1998Valné zhromaždenie konané dňa 21.7.1998 schválilo dodatok č. 3 k spoločenskej zmluve.
Thursday, October 30, 1997Na zasadnutí valného zhromaždenia konanom dňa 29.9.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o.10309

NOVEL spol. s r.o.

Registered office

NOVEL spol. s r.o.

Obchodná, 01008 Žilina

Open in Google Maps

NOVEL 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

Start monitoring the market today