Active

NOVICOM s.r.o.

Company financial profile・Company ID 36591891・Slivník 61, 07612 Slivník・Founded 2005

Financial report Financial statements

Turnover 2025

4.3 M €

+23 %

Company ID: 36591891
Tax ID: 2022001465
VAT ID: SK2022001465, under §4, registered since Monday, October 30, 2006

Registered office: NOVICOM s.r.o.Slivník 61 07612 Slivník
Established: Wednesday, April 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16420/V

Profit 2025

74 K €

+6.9 %

Assets

2.5 M €

+17 %

Equity

954 K €

+6.4 %

Debt ratio

61.8 %

+5.2 pp

Gross margin

33.0 %

−2.6 pp

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Andromia score

—

Profit

+6.9 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

3.0 %

−0.3 pp

Return on assets

ROE

7.8 %

Return on equity

Current ratio

1.69

−13 %

Current assets / current liabilities

Earnings before tax

96 K €

+7.8 %

Profit + income tax

Effective tax

23.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

859 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.49 M €	4.89 M €	3.46 M €	4.18 M €
Value added	1.06 M €	1.19 M €	1.23 M €	1.38 M €
Operating revenue	2.56 M €	4.94 M €	3.48 M €	4.3 M €
Profit after tax	25 K €	67 K €	69 K €	74 K €
Income tax	7,776 €	19 K €	20 K €	22 K €
Current income tax	7,776 €	19 K €	20 K €	22 K €

Assets

Non-current assets380 K €
Current assets2.11 M €
Accruals and deferrals6,587 €

Liabilities and equity

Equity954 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	2.83 M €	2.14 M €	2.5 M €
Non-current assets	442 K €	443 K €	357 K €	380 K €
Property, plant and equipment	220 K €	207 K €	132 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	221 K €	236 K €	225 K €	215 K €
Current assets	1.17 M €	2.38 M €	1.77 M €	2.11 M €
Inventory	356 K €	356 K €	356 K €	402 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	623 K €	817 K €	1.12 M €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	1.21 M €	301 K €	247 K €
Accruals and deferrals	3,280 €	3,276 €	6,810 €	6,587 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	2.83 M €	2.14 M €	2.5 M €
Equity	770 K €	834 K €	897 K €	954 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	7,416 €	7,416 €	7,416 €	7,416 €
Profit/loss of previous years	726 K €	748 K €	808 K €	861 K €
Profit/loss for the accounting period after tax	25 K €	67 K €	69 K €	74 K €
Liabilities	799 K €	1.96 M €	1.21 M €	1.54 M €
Non-current liabilities	104 K €	73 K €	70 K €	146 K €
Current liabilities	405 K €	1.5 M €	917 K €	1.25 M €
Short-term financial assistance	7,500 €	7,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	94 K €
Short-term bank loans	251 K €	339 K €	189 K €	0 €
Provisions	31 K €	47 K €	33 K €	52 K €
Accruals and deferrals	45 K €	32 K €	32 K €	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 period2,162.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 22, 2015
výkon činnosti stavebného dozoru s odborným zameraním: - pozemné stavby - inžinierske stavby - potrubné, energetické a iné líniové stavby - technické, technologické a energetické vybavenie stavieb - vykurovanie a klimatizačné zariadenia, tepelné zariadeniaValid from Thursday, May 21, 2009
ekonomické a účtovné poradenstvoValid from Wednesday, April 6, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 6, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 6, 2005
prenájom strojov, mechanizmov a zariadeníValid from Wednesday, April 6, 2005
reklamná a propagačná činnosťValid from Wednesday, April 6, 2005
služby v rámci lesníctva a ťažby drevaValid from Wednesday, April 6, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, April 6, 2005
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Novák
Konateľfrom Monday, March 12, 2007
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Ing. Radovan Novák
Konateľfrom Monday, March 12, 2007
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Ing. Peter NovákInactive
KonateľMonday, March 12, 2007 – Tuesday, July 21, 2015
Address Slivník 188, 07612 Slivník, Slovenská republika
Ing. Radovan NovákInactive
KonateľMonday, March 12, 2007 – Tuesday, July 21, 2015
Address Slivník 188, 07612 Slivník, Slovenská republika
PhDr. Rudolf SokolInactive
KonateľMonday, March 12, 2007 – Wednesday, October 22, 2008
Address Slivník 58, 07612 Slivník, Slovenská republika
František SchäfferInactive
KonateľWednesday, April 6, 2005 – Monday, May 14, 2007
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Peter Novák
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Share30 %Contribution3,585 EUR
Ing. Radovan Novák
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Parádna 188/56, 07612 Slivník, Slovenská republika
Share70 %Contribution8,365 EUR
Ing. Radovan NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, May 19, 2009
Address Parádna 188, 07612 Slivník, Slovenská republika
Share70 %Contribution252,000 SKK
Ing. Peter NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, May 19, 2009
Address Slivník 188, 07612 Slivník, Slovenská republika
Share30 %Contribution108,000 SKK
PhDr. Rudolf SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Wednesday, October 22, 2008
Address Slivník 58, 07612 Slivník, Slovenská republika
Share30 %Contribution108,000 SKK
František SchäfferInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, May 14, 2007
Address Moldavská 35, 04011 Košice, Slovenská republika
Share30 %Contribution108,000 SKK
Ing. Radovan NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Wednesday, October 22, 2008
Address Parádna 188, 07612 Slivník, Slovenská republika
Share40 %Contribution144,000 SKK
Mária KaňanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, May 14, 2007
Address Južná tr. 20, 04001 Košice, Slovenská republika
Share30 %Contribution108,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16420/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVICOM s.r.o.

Registered office

NOVICOM s.r.o.

Slivník 61, 07612 Slivník

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NOVICOM 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

Registered office

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