Company data from Slovak public registers

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NOVILLA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.63 M €

+9.5 %

Equity

1.74 M €

+6.8 %

Debt ratio

33.9 %

+1.7 pp

Gross margin

15.2 %

+0.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.4 pp

Profit / revenue

ROA

5.0 %

−2.2 pp

Return on assets

ROE

7.5 %

−3.0 pp

Return on equity

Current ratio

11.36

+33 %

Current assets / current liabilities

Earnings before tax

166 K €

−24 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

2.32 M €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.74 M €
  • Liabilities893 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period6,411.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Frlička
    Konateľfrom Friday, July 12, 2024

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

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

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

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

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

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

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

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

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

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

    Address Hanulova 34, Spišská Nová Ves, Slovenská republika

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

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

  • Jozef MišendaInactive
    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 Frlička
    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 FrličkaInactive
    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 MišendaInactive
    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 FrličkaInactive
    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 MišendaInactive
    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 FrličkaInactive
    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 MišendaInactive
    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 KollárováInactive
    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 KollárováInactive
    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 FrličkaInactive
    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

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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