NOVOCASING s. r. o.

Company financial profile・Company ID 36379174・Cabajská 10, 94901 Nitra・Founded 1998

Financial report Financial statements

Active

Turnover 2025

1.67 M €

+1,319 %

Company ID: 36379174
Tax ID: 2021408004
VAT ID: SK2021408004, under §4, registered since Tuesday, September 10, 2024

Registered office: NOVOCASING s. r. o.Cabajská 10 94901 Nitra
Established: Tuesday, February 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64011/N

Profit 2025

55 K €

+71,931 %Net profit after tax

Assets

563 K €

+13 %Total assets, stated excl. VAT

Equity

88 K €

+169 %Assets less external liabilities

Debt ratio

84.4 %

−9.0 ppLiabilities / total assets

Gross margin

13.6 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

+71,931 %

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

Revenue

+1,336 %

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

Income tax

Tax liability trend

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

3.3 %

+3.4 pp

Profit / revenue

Profit margin

3.3 %

+3.4 pp

Profit / sales

ROA

9.8 %

+9.8 pp

Return on assets

ROE

62.8 %

+63 pp

Return on equity

Return on costs

3.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+2.9 pp

Added value / revenue

Earnings before tax

69 K €

+7,716 %

Profit + income tax

Effective tax

19.9 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,500 €	116 K €	1.67 M €
Value added	−1,487 €	1,894 €	13 K €	227 K €
Operating revenue	0 €	3,500 €	118 K €	1.67 M €
Profit after tax	−1,572 €	1,776 €	−77 €	55 K €
Income tax	0 €	0 €	960 €	14 K €
Current income tax	0 €	0 €	960 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	12 K €	146 K €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets505 K €
Accruals and deferrals1,163 €

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

Liabilities and equity

Equity88 K €
Liabilities475 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	33 K €	496 K €	563 K €
Non-current assets	28 K €	28 K €	65 K €	57 K €
Property, plant and equipment	0 €	0 €	36 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	28 K €	28 K €	28 K €	28 K €
Current assets	3,343 €	5,136 €	431 K €	505 K €
Inventory	0 €	0 €	263 K €	345 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,500 €	114 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,343 €	1,636 €	54 K €	57 K €
Accruals and deferrals	0 €	0 €	547 €	1,163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	33 K €	496 K €	563 K €
Equity	31 K €	33 K €	33 K €	88 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	1,261 €	1,261 €	1,279 €	1,279 €
Profit/loss of previous years	1,752 €	180 €	1,938 €	1,861 €
Profit/loss for the accounting period after tax	−1,572 €	1,776 €	−77 €	55 K €
Liabilities	542 €	559 €	463 K €	475 K €
Non-current liabilities	0 €	0 €	24 €	309 €
Current liabilities	542 €	559 €	463 K €	471 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 €	3,267 €
Accruals and deferrals	0 €	0 €	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 period27,312.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, August 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2024
Podnikateľské poradenstvo v oblasti technológie výroby mäsových výrobkov so zameraním na používanie prírodných a umelých obalov, korenín a koreninových zmesí,Valid from Thursday, August 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 15, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 15, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 15, 2024
- maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Tuesday, February 17, 1998
- obchodná činnosť v plnom rozsahu,Valid from Tuesday, February 17, 1998
- organizovanie kurzov a školení,Valid from Tuesday, February 17, 1998
- podnikateľské poradenstvo,Valid from Tuesday, February 17, 1998

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Jana LapšanskáActive
Konateľfrom Thursday, August 15, 2024
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Mgr. Juraj KormanActive
Konateľfrom Wednesday, September 13, 2023
Address Šuranská 7/14, 94901 Nitra, Slovenská republika
Ing. Pavel PalkaEnded
KonateľWednesday, June 1, 2016 – Wednesday, September 27, 2023
Address Na Foláši 1418/17, 95115 Mojmírovce, Slovenská republika
Ing. Pavol TóthEnded
KonateľWednesday, June 1, 2016 – Wednesday, September 27, 2023
Address Sadová 878/13, 94901 Nitra, Slovenská republika
Ing. Soňa JamrichováEnded
KonateľWednesday, June 2, 2004 – Thursday, January 2, 2014
Address Černovská 1667/3, Žilina, Slovenská republika
Ing. Miroslav KološtaEnded
KonateľTuesday, October 7, 2003 – Wednesday, June 22, 2016
Address Baničova 3389/11, Žilina, Slovenská republika
Ing. Eva Števonková, PhD.Ended
KonateľMonday, December 16, 2002 – Tuesday, June 22, 2004
Address Martinská 9, Žilina, Slovenská republika
Božena VojtilováEnded
KonateľTuesday, February 17, 1998 – Monday, December 16, 2002
Address Višňové 407, Višňové, Slovenská republika
Ing. Marcela Kontová, CSc.Ended
KonateľTuesday, February 17, 1998 – Monday, December 16, 2002
Address Lesná 591/46, Žilina - Bánová, Slovenská republika

Related persons

1 active of 73

AGRO TAMI, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Cabajská 10, 95022 Nitra, Slovenská republika
Share100 %Contribution29,650 EUR
AGRO TAMI, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Thursday, February 16, 2023
Address Cabajská 10, 95022 Nitra, Slovenská republika
Share100 %Contribution29,650 EUR
Ing. Vladimír BorošEnded
Spoločník v.o.s. / s.r.o.Monday, July 6, 2015 – Wednesday, February 17, 2016
Address Hečkova 2425/40, 01001 Žilina, Slovenská republika
Share12.21 %Contribution3,619 EUR
Božena VojtilováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 17, 2016
Address Višňové 407, Višňové, Slovenská republika
Share6.61 %Contribution1,959 EUR
Ing. Anna SlottováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 17, 2016
Address Bajzova 2414/6, Žilina, Slovenská republika
Share6.61 %Contribution1,959 EUR
Ing. Eva Števonková, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 17, 2016
Address Martinská 1669/9, Žilina, Slovenská republika
Share4.93 %Contribution1,461 EUR
Ing. Juraj ŠichtaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 17, 2016
Address Pečnianska 1, Bratislava, Slovenská republika
Share6.61 %Contribution1,959 EUR
Ing. Karol Herian, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 17, 2016
Address Rudnaya 2309/47, Žilina, Slovenská republika
Share6.61 %Contribution1,959 EUR
Ing. Marcela Kontová, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 17, 2016
Address Lesná 591/46, Žilina - Bánova, Slovenská republika
Share6.61 %Contribution1,959 EUR
Ing. Margita HofericováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, February 17, 2016
Address Na Skotni 15/19, 01302 Gbeľany, Slovenská republika
Share6.61 %Contribution1,959 EUR

Company history

4 changes in the register

Names
3 records
- NOVOCASING s. r. o.from Thursday, August 15, 2024
- Syráreň TAMI, spol. s r.o.Thursday, June 23, 2016 – Wednesday, August 14, 2024
- Výskumný ústav mliekarenský Žilina, spol. s r.o.Tuesday, February 17, 1998 – Wednesday, June 22, 2016
Registered office
3 records
- Cabajská 10, 94901 Nitra, Slovenská republikafrom Thursday, August 15, 2024
- Priemyselná 1339, 90527 Senica, Slovenská republikaThursday, June 23, 2016 – Wednesday, August 14, 2024
- Dlhá 95, 01001 Žilina, Slovenská republikaTuesday, February 17, 1998 – Wednesday, June 22, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64011/N
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 20, 2004Na zasadnutí valného zhromaždenia dňa 7.10.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, March 25, 2003Na valnom zhromaždení dňa 16.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, February 5, 2002Na zasadnutí valného zhromaždenia dňa 23.11.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, February 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

NOVOCASING s. r. o.

Registered office

NOVOCASING s. r. o.

Cabajská 10, 94901 Nitra

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NOVOCASING s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder