Company data from Slovak public registers

Active

NOVIDEA, s. r. o.

Company financial profileCompany ID 44490208Scherfelova 1376/4, 05801 PopradFounded 2008

Turnover 2025

61 K €

−33 %
Company ID
44490208
Tax ID
2022715233
VAT ID
SK2022715233, under §4, registered since Thursday, January 1, 2009
Registered office
NOVIDEA, s. r. o.Scherfelova 1376/4 05801 Poprad
Established
Tuesday, November 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20852/P

Profit 2025

−3,393 €

−248 %

Assets

38 K €

−31 %

Equity

2,107 €

−73 %

Debt ratio

94.5 %

+8.5 pp

Gross margin

67.6 %

+4.2 pp
Coming soon

Andromia score

Profit

−248 %
24 K €11 K €5,858 €5,804 €14 K €15 K €−438 €5,550 €12 K €12 K €2,285 €−3,393 €201420152016201720182019202020212022202320242025

Revenue

−29 %
92 K €76 K €73 K €59 K €67 K €68 K €45 K €51 K €74 K €85 K €87 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−8.0 pp

Profit / revenue

ROA

-8.9 %

−13 pp

Return on assets

ROE

-161.0 %

−190 pp

Return on equity

Current ratio

0.67

−5.3 %

Current assets / current liabilities

Earnings before tax

−2,432 €

−174 %

Profit + income tax

Effective tax

-39.5 %

−70 pp

Income tax / earnings before tax

Net working capital

−10 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201476 K €201573 K €201659 K €201767 K €201868 K €201945 K €202055 K €202174 K €202285 K €202391 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €85 K €87 K €61 K €
Value added56 K €60 K €55 K €41 K €
Operating revenue74 K €85 K €91 K €61 K €
Profit after tax12 K €12 K €2,285 €−3,393 €
Income tax3,587 €3,566 €990 €961 €

Assets

  • Non-current assets18 K €
  • Current assets20 K €

Liabilities and equity

  • Equity2,107 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €46 K €56 K €38 K €
Non-current assets13 K €12 K €25 K €18 K €
Property, plant and equipment13 K €12 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €31 K €20 K €
Inventory125 €613 €3,139 €3,828 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,002 €12 K €14 K €6,484 €
Financial accounts21 K €22 K €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €46 K €56 K €38 K €
Equity17 K €18 K €7,785 €2,107 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €12 K €2,285 €−3,393 €
Liabilities24 K €29 K €48 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €28 K €44 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,344 €3,601 €
Provisions430 €500 €600 €2,052 €

Income tax

Tax liability trend

6,736 €3,397 €2,001 €2,032 €3,948 €4,229 €101 €1,834 €3,587 €3,566 €990 €961 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,982.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • sprostredkovanie zamestnania za úhraduValid from Saturday, November 6, 2010
  • prevádzkovanie zdravotníckeho zariadenia - ambulanciu v špecializačnom odbore: klinická psychológia, pracovná a organizačná psychológia, certifikovaná pracovná činnosť - dopravná psychológia na základe povolenia Prešovského samosprávneho kraja č. 4787/2008/OZ-JURValid from Saturday, February 21, 2009
  • sprostredkovanie zamestnania za úhradu na základe povolenia Ústredia práce, sociálnych vecí a rodiny č. AA/2008/58543/16980/OISSValid Saturday, February 21, 2009 – Thursday, December 23, 2010
  • konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing)Valid from Tuesday, November 11, 2008
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 11, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, November 11, 2008
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, November 11, 2008
  • organizovanie kurzov, školení a seminárovValid from Tuesday, November 11, 2008
  • poradenská činnosť v oblasti personálneho manažmentuValid from Tuesday, November 11, 2008
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, November 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 11, 2008

    Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika

  • Konateľfrom Tuesday, November 11, 2008

    Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Scherfelova 1376/4, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Scherfelova 1376/4, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, August 3, 2022

    Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, August 3, 2022

    Address Scherfelova 1376/4, 05801 Poprad - Veľká, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20852/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVIDEA, s. r. o.

Registered office

NOVIDEA, s. r. o.

Scherfelova 1376/4, 05801 Poprad

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