Active

NOVOCASING s. r. o.

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

Financial report Financial statements

Turnover 2024

118 K €

+3,260 %

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 2024

−77 €

−104 %

Assets

496 K €

+1,385 %

Equity

33 K €

−0.2 %

Debt ratio

93.4 %

+92 pp

Gross margin

10.9 %

−43 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+3,217 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−51 pp

Profit / revenue

ROA

-0.0 %

−5.3 pp

Return on assets

ROE

-0.2 %

−5.6 pp

Return on equity

Current ratio

0.93

−90 %

Current assets / current liabilities

Earnings before tax

883 €

−50 %

Profit + income tax

Effective tax

108.7 %

+109 pp

Income tax / earnings before tax

Net working capital

−32 K €

−810 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	3,500 €	116 K €
Value added	−1,486 €	−1,487 €	1,894 €	13 K €
Operating revenue	0 €	0 €	3,500 €	118 K €
Profit after tax	−1,561 €	−1,572 €	1,776 €	−77 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets65 K €
Current assets431 K €
Accruals and deferrals547 €

Liabilities and equity

Equity33 K €
Liabilities463 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	32 K €	33 K €	496 K €
Non-current assets	28 K €	28 K €	28 K €	65 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	28 K €	28 K €	28 K €	28 K €
Current assets	4,843 €	3,343 €	5,136 €	431 K €
Inventory	0 €	0 €	0 €	263 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,500 €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,843 €	3,343 €	1,636 €	54 K €
Accruals and deferrals	0 €	0 €	0 €	547 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	32 K €	33 K €	496 K €
Equity	33 K €	31 K €	33 K €	33 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	1,261 €	1,261 €	1,261 €	1,279 €
Profit/loss of previous years	3,313 €	1,752 €	180 €	1,938 €
Profit/loss for the accounting period after tax	−1,561 €	−1,572 €	1,776 €	−77 €
Liabilities	470 €	542 €	559 €	463 K €
Non-current liabilities	0 €	0 €	0 €	24 €
Current liabilities	470 €	542 €	559 €	463 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 €	0 €
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 period16,278.56 €No
Tax reliability indexReliable
Tax debtNo
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 Lapšanská
Konateľfrom Thursday, August 15, 2024
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Mgr. Juraj Korman
Konateľfrom Wednesday, September 13, 2023
Address Šuranská 7/14, 94901 Nitra, Slovenská republika
Ing. Pavel PalkaInactive
KonateľWednesday, June 1, 2016 – Wednesday, September 27, 2023
Address Na Foláši 1418/17, 95115 Mojmírovce, Slovenská republika
Ing. Pavol TóthInactive
KonateľWednesday, June 1, 2016 – Wednesday, September 27, 2023
Address Sadová 878/13, 94901 Nitra, Slovenská republika
Ing. Soňa JamrichováInactive
KonateľWednesday, June 2, 2004 – Thursday, January 2, 2014
Address Černovská 1667/3, Žilina, Slovenská republika
Ing. Miroslav KološtaInactive
KonateľTuesday, October 7, 2003 – Wednesday, June 22, 2016
Address Baničova 3389/11, Žilina, Slovenská republika
Ing. Eva Števonková, PhD.Inactive
KonateľMonday, December 16, 2002 – Tuesday, June 22, 2004
Address Martinská 9, Žilina, Slovenská republika
Božena VojtilováInactive
KonateľTuesday, February 17, 1998 – Monday, December 16, 2002
Address Višňové 407, Višňové, Slovenská republika
Ing. Marcela Kontová, CSc.Inactive
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.
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.Inactive
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 BorošInactive
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 VojtilováInactive
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 SlottováInactive
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.Inactive
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 ŠichtaInactive
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.Inactive
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.Inactive
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 HofericováInactive
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

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

Open in Google Maps

NOVOCASING 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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