Active

Novoreal - LC, s.r.o.

Company financial profile・Company ID 43992111・Hviezdoslavova 31, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2024

3,450 €

−93 %

Company ID: 43992111
Tax ID: 2022541433
VAT ID: SK2022541433, under §4, registered since Wednesday, July 1, 2015

Registered office: Novoreal - LC, s.r.o.Hviezdoslavova 31 98401 Lučenec
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14354/S

Profit 2024

−9,353 €

−144 %

Assets

20 K €

−56 %

Equity

−20 K €

−86 %

Debt ratio

199.7 %

+76 pp

Gross margin

-183.4 %

−241 pp

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Andromia score

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Profit

−144 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-271.1 %

−317 pp

Profit / revenue

ROA

-46.0 %

−91 pp

Return on assets

ROE

46.1 %

+240 pp

Return on equity

Current ratio

0.88

−44 %

Current assets / current liabilities

Earnings before tax

−9,013 €

−142 %

Profit + income tax

Effective tax

-3.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−1,613 €

−112 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	0 €	47 K €	3,450 €
Value added	8,269 €	−14 K €	27 K €	−6,326 €
Operating revenue	16 K €	0 €	47 K €	3,450 €
Profit after tax	6,060 €	−16 K €	21 K €	−9,353 €
Income tax	0 €	0 €	54 €	340 €

Assets

Non-current assets8,522 €
Current assets12 K €

Liabilities and equity

Equity−20 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	17 K €	47 K €	20 K €
Non-current assets	8,372 €	8,372 €	8,372 €	8,522 €
Property, plant and equipment	3,372 €	3,372 €	3,372 €	3,372 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,150 €
Current assets	15 K €	9,026 €	38 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,246 €	27 K €	7,709 €
Financial accounts	214 €	1,780 €	12 K €	4,108 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	17 K €	47 K €	20 K €
Equity	−16 K €	−33 K €	−11 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−23 K €	−39 K €	−18 K €
Profit/loss for the accounting period after tax	6,060 €	−16 K €	21 K €	−9,353 €
Liabilities	39 K €	50 K €	58 K €	41 K €
Non-current liabilities	0 €	13 K €	12 K €	12 K €
Current liabilities	34 K €	24 K €	25 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,878 €	2,076 €	1,273 €	470 €
Provisions	0 €	0 €	3,000 €	−2,090 €

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 period46.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Thursday, December 12, 2013
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Thursday, December 12, 2013
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Thursday, December 12, 2013
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Thursday, December 12, 2013
zriaďovanie, zabezpečovanie a likvidácia lomovValid from Thursday, December 12, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 27, 2013
sprostredkovanie poskytovania úverov a/ alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 12, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Emília Bokorová
Konateľfrom Sunday, February 10, 2013
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika
MVDr. Atila Bokor
Konateľfrom Tuesday, February 19, 2008
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7

Emília Bokorová
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika
Share30.42 %Contribution2,020 EUR
MVDr. Atila Bokor
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika
Share69.58 %Contribution4,620 EUR
MVDr. Atila BokorInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Wednesday, December 11, 2013
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,328 EUR
Emília BokorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Wednesday, December 11, 2013
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Ildikó NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, March 26, 2013
Address J. Jesenského 1187/11, 98401 Lučenec, Slovenská republika
Emília BokorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Monday, August 15, 2011
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Monday, August 15, 2011
Address J. Jesenského 1187/11, 98401 Lučenec, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14354/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Novoreal - LC, s.r.o.

Registered office

Novoreal - LC, s.r.o.

Hviezdoslavova 31, 98401 Lučenec

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Novoreal - LC, 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

Registered office

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