Company data from Slovak public registers

Andromia Insight

NOVILLA s.r.o.

Company financial profile・Company ID 36191507・Gorkého 1, 05201 Spišská Nová Ves・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

4.94 M €

−12 %
Company ID
36191507
Tax ID
2020033719
VAT ID
SK2020033719, under §4, registered since Thursday, June 17, 1999
Registered office
NOVILLA s.r.o.Gorkého 1 05201 Spišská Nová Ves
Established
Monday, June 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10998/V

Profit 2025

130 K €

−24 %Net profit after tax

Assets

2.63 M €

+9.5 %Total assets, stated excl. VAT

Equity

1.74 M €

+6.8 %Assets less external liabilities

Debt ratio

33.9 %

+1.7 ppLiabilities / total assets

Gross margin

15.2 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
264 K €229 K €234 K €208 K €214 K €262 K €286 K €209 K €144 K €284 K €172 K €130 K €2014201520162017201820192020202120222023202420252014264 K €2015229 K €2016234 K €2017208 K €2018214 K €2019262 K €2020286 K €2021209 K €2022144 K €2023284 K €2024172 K €2025130 K €

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

Revenue

−9.5 %
5.16 M €5.28 M €5.11 M €4.53 M €4.87 M €4.08 M €5.18 M €5.61 M €4.84 M €5.18 M €5.43 M €4.91 M €20142015201620172018201920202021202220232024202520145.16 M €20155.28 M €20165.11 M €20174.53 M €20184.87 M €20194.08 M €20205.18 M €20215.61 M €20224.84 M €20235.18 M €20245.43 M €20254.91 M €

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

Income tax

Tax liability trend

76 K €67 K €68 K €58 K €59 K €75 K €78 K €57 K €41 K €76 K €46 K €36 K €201420152016201720182019202020212022202320242025Total tax · 201476 K €Total tax · 201567 K €Total tax · 201668 K €Total tax · 201758 K €Total tax · 201859 K €Total tax · 201975 K €Total tax · 202078 K €Total tax · 202157 K €Total tax · 202241 K €Total tax · 202376 K €Total tax · 202446 K €Total tax · 202536 K €Current tax · 201476 K €Current tax · 201567 K €Current tax · 201668 K €Current tax · 201758 K €Current tax · 201859 K €Current tax · 201975 K €Current tax · 202078 K €Current tax · 202157 K €Current tax · 202241 K €Current tax · 202376 K €Current tax · 202446 K €Current tax · 202536 K €

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

2.6 %

−0.4 pp

Profit / revenue

Profit margin

2.7 %

−0.5 pp

Profit / sales

ROA

5.0 %

−2.2 pp

Return on assets

ROE

7.5 %

−3.0 pp

Return on equity

Return on costs

2.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+0.6 pp

Added value / revenue

Earnings before tax

166 K €

−24 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.2 M €20145.29 M €20155.12 M €20164.54 M €20174.9 M €20184.09 M €20195.19 M €20205.61 M €20214.85 M €20225.26 M €20235.58 M €20244.94 M €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 goods4.84 M €5.18 M €5.43 M €4.91 M €
Value added660 K €822 K €810 K €745 K €
Operating revenue4.85 M €5.26 M €5.58 M €4.94 M €
Profit after tax144 K €284 K €172 K €130 K €
Income tax41 K €76 K €46 K €36 K €
Current income tax41 K €76 K €46 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs438 K €305 K €658 K €510 K €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets2.54 M €
  • Accruals and deferrals2,209 €

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

Liabilities and equity

  • Equity1.74 M €
  • Liabilities893 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 assets2.85 M €2.55 M €2.4 M €2.63 M €
Non-current assets29 K €140 K €115 K €90 K €
Property, plant and equipment29 K €140 K €115 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.82 M €2.41 M €2.28 M €2.54 M €
Inventory1.21 M €798 K €529 K €768 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.6 M €1.6 M €1.13 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,887 €10 K €627 K €639 K €
Accruals and deferrals2,078 €2,540 €2,201 €2,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €2.55 M €2.4 M €2.63 M €
Equity1.24 M €1.49 M €1.63 M €1.74 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years987 K €1.1 M €1.35 M €1.5 M €
Profit/loss for the accounting period after tax144 K €284 K €172 K €130 K €
Liabilities1.61 M €1.06 M €774 K €893 K €
Non-current liabilities7,669 €5,562 €6,787 €7,130 €
Current liabilities166 K €271 K €268 K €224 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.42 M €779 K €475 K €647 K €
Provisions9,772 €6,567 €24 K €15 K €
Accruals and deferrals1,200 €1,200 €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 period0526Excess deduction for the period0 €Tax liability for the period18,929.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount34,518 €
Counterparties2
Latest contractThursday, March 31, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • nákup a predaj-maloobchod a veľkoobchod, vrátane zásielkového predaja-tovaru v rozsahu voľných živností, najmä: obilie, osivá, krmivá, živé zvieratá, potraviny, nápoje alkoholické aj nealkoholické, tabak, priemyselný tovar-domáce potreby, chemické výrobky, medziprodukty rôznych druhov (priemyselné chemikálie, hnojivá, plasty), poľnohospodárske stroje vrátane príslušenstva, náradie, textilné výrobky, automobily, náhradné diely, autosúčiastky, autopríslušenstvo, pohonné hmoty, autooleje, autodoplnky, mazacie oleje, náhradné diely a súčiastkyValid from Monday, June 14, 1999
  • odbyt jedov a žieravín s výnimkou jedov zvlášť nebezpečnýchValid from Monday, June 14, 1999
  • odbyt zvlášť nebezpečných jedovValid from Monday, June 14, 1999
  • podnikateľské poradenstvoValid from Monday, June 14, 1999
  • predaj jedov a žieravín v maloobchodeValid from Monday, June 14, 1999
  • reklamné činnostiValid from Monday, June 14, 1999
  • sprostredkovanie výroby, obchodu a služiebValid from Monday, June 14, 1999
  • výskum trhuValid from Monday, June 14, 1999

Statutory bodies and related persons

Statutory body

2 active of 8
  • Eduard FrličkaActive
    Konateľfrom Friday, July 12, 2024

    Address F. Urbánka 3270/52, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Oliver FrličkaActive
    Konateľfrom Monday, June 14, 1999

    Address F. Urbánka 3270/52, 05201 Spišská Nová Ves, Slovenská republika

  • Ľudmila KollárováEnded
    KonateľWednesday, December 1, 1999 – Thursday, August 30, 2007

    Address Tr. 1. mája 2317/20, Spišská Nová Ves, Slovenská republika

  • Ľudmila KollárováEnded
    KonateľWednesday, October 20, 1999 – Monday, March 12, 2012

    Address Kukučínova 14/1691, 05201 Spišská Nová Ves, Slovenská republika

  • Ľudmila KollárováEnded
    KonateľWednesday, October 20, 1999 – Monday, June 9, 2008

    Address Tr. 1. mája 2317/20, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Oliver FrličkaEnded
    KonateľMonday, June 14, 1999 – Thursday, August 30, 2007

    Address Hanulova 34, Spišská Nová Ves, Slovenská republika

  • Jozef MišendaEnded
    KonateľMonday, June 14, 1999 – Monday, November 7, 2022

    Address Predná Huta 3390/20, 05201 Spišská Nová Ves, Slovenská republika

  • Jozef MišendaEnded
    KonateľMonday, June 14, 1999 – Thursday, August 30, 2007

    Address Hutnícka 1/12, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 17
  • Ing. Oliver FrličkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address F. Urbánka 3270/52, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Oliver FrličkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, November 7, 2022

    Address F. Urbánka 3270/52, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Jozef MišendaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, November 7, 2022

    Address Predná Huta 3390/20, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Oliver FrličkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, August 4, 2022

    Address F. Urbánka 3270/52, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Jozef MišendaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, August 4, 2022

    Address Predná Huta 3390/20, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Oliver FrličkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, March 12, 2012

    Address F. Urbánka 3270/52, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Jozef MišendaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, March 12, 2012

    Address Predná Huta 3390/20, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ľudmila KollárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, March 12, 2012

    Address Kukučínova 14/1691, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ľudmila KollárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, June 1, 2009

    Address Kukučínova 14/1691, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Oliver FrličkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, June 1, 2009

    Address F. Urbánka 3270/52, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Gorkého 1, 05201 Spišská Nová Ves, Slovenská republikafrom Monday, May 20, 2002
    • Rázusova 60, 05201 Spišská Nová Ves, Slovenská republikaWednesday, December 1, 1999 – Sunday, May 19, 2002
    • Hanulova 34, 05201 Spišská Nová Ves, Slovenská republikaMonday, June 14, 1999 – Tuesday, November 30, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10998/V
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 20, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 25.1.2002.
  • Wednesday, December 1, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 20.10.1999 v súlade so zák. č. 127/99 Z.z.
  • Monday, June 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
NOVILLA s.r.o.

Registered office

NOVILLA s.r.o.

Gorkého 1, 05201 Spišská Nová Ves

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