Active

NOVES OKNÁ KOŠICE, s.r.o.

Company financial profile・Company ID 36189308・Žižkova 12/1875, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

219 K €

−22 %

Company ID: 36189308
Tax ID: 2020045566
VAT ID: SK2020045566, under §4, registered since Wednesday, March 10, 1999

Registered office: NOVES OKNÁ KOŠICE, s.r.o.Žižkova 12/1875 04001 Košice
Established: Wednesday, February 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10789/V

Profit 2025

2,802 €

−59 %

Assets

91 K €

−0.8 %

Equity

42 K €

+7.1 %

Debt ratio

53.3 %

−3.4 pp

Gross margin

18.7 %

+1.8 pp

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Andromia score

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Profit

−59 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

3.1 %

−4.5 pp

Return on assets

ROE

6.6 %

−11 pp

Return on equity

Current ratio

2.43

−15 %

Current assets / current liabilities

Earnings before tax

3,762 €

−57 %

Profit + income tax

Effective tax

25.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

50 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	259 K €	280 K €	218 K €
Value added	43 K €	41 K €	47 K €	41 K €
Operating revenue	269 K €	261 K €	280 K €	219 K €
Profit after tax	−3,990 €	−1,409 €	6,916 €	2,802 €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets4,943 €
Current assets85 K €
Accruals and deferrals229 €

Liabilities and equity

Equity42 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	89 K €	91 K €	91 K €
Non-current assets	13 K €	21 K €	10 K €	4,943 €
Property, plant and equipment	13 K €	21 K €	10 K €	4,943 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	68 K €	81 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	25 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	43 K €	56 K €	62 K €
Accruals and deferrals	345 €	271 €	346 €	229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	89 K €	91 K €	91 K €
Equity	34 K €	33 K €	40 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,608 €	6,608 €	6,608 €	6,608 €
Profit/loss of previous years	25 K €	21 K €	19 K €	26 K €
Profit/loss for the accounting period after tax	−3,990 €	−1,409 €	6,916 €	2,802 €
Liabilities	74 K €	57 K €	52 K €	48 K €
Non-current liabilities	291 €	324 €	289 €	249 €
Current liabilities	25 K €	20 K €	28 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	35 K €	23 K €	11 K €
Provisions	1,427 €	1,290 €	383 €	1,798 €
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 period633.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

konzultačná a poradenská činnosť v predmete podnikaniaValid from Wednesday, February 10, 1999
montáž plastových okienValid from Wednesday, February 10, 1999
sprostredkovateľská činnosťValid from Wednesday, February 10, 1999
veľkoobchod a maloobchod: žaluzie, rolety, parapety a tovary z plastovValid from Wednesday, February 10, 1999

Statutory bodies and related persons

Statutory body

3 active of 5

Daniela Pohanková
Konateľfrom Tuesday, May 21, 2019
Address Poštová 540/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jozef Legény
Konateľfrom Tuesday, May 21, 2019
Address Zichyho 1545/15, 04017 Košice - mestská časť Barca, Slovenská republika
Zuzana Legényová
Konateľfrom Tuesday, May 21, 2019
Address Žižkova 1875/12, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Augustína LegényováInactive
KonateľWednesday, February 10, 1999 – Wednesday, October 4, 2006
Address Turgenevova 12, 04001 Košice, Slovenská republika
Ing. Augustína LegényováInactive
KonateľWednesday, February 10, 1999 – Wednesday, June 12, 2019
Address Žižkova 12/1875, 04001 Košice, Slovenská republika

Related persons

3 active of 10

Daniela Pohanková
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Poštová 540/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution2,324 EUR
Jozef Legény
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Zichyho 1545/15, 04017 Košice - mestská časť Barca, Slovenská republika
Share45 %Contribution2,988 EUR
Zuzana Legényová
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Žižkova 1875/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Augustína LegényováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Wednesday, June 12, 2019
Address Žižkova 12/1875, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
František VartovníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, November 27, 2013
Address Hollého 40, 05311 Smižany, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Augustína LegényováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, November 27, 2013
Address Žižkova 12/1875, 04001 Košice, Slovenská republika
Share66 %Contribution4,381.6 EUR
František VartovníkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Friday, October 30, 2009
Address Hollého 40, 05311 Smižany, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Augustína LegényováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Friday, October 30, 2009
Address Žižkova 12/1875, 04001 Košice, Slovenská republika
Share66 %Contribution132,000 SKK
František VartovníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, October 4, 2006
Address Hollého 40, 05311 Smižany, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Augustína LegényováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, October 4, 2006
Address Turgenevova 12, 04001 Košice, Slovenská republika
Share66 %Contribution132,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10789/V
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 19, 2001Zmena spoločenskej zmluvy zo dňa 16.2.2001.
Wednesday, February 10, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1998 a jej dodatkom zo dňa 5.1.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

NOVES OKNÁ KOŠICE, s.r.o.

Registered office

NOVES OKNÁ KOŠICE, s.r.o.

Žižkova 12/1875, 04001 Košice

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NOVES OKNÁ KOŠICE, 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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