Active

noovum, s.r.o.

Company financial profile・Company ID 46542761・Letecká 6, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

75 K €

−87 %

Company ID: 46542761
Tax ID: 2023461297
VAT ID: SK2023461297, under §4, registered since Saturday, October 1, 2022

Registered office: noovum, s.r.o.Letecká 6 04001 Košice
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29366/V

Profit 2025

−70 K €

+24 %

Assets

2.11 M €

+2.9 %

Equity

299 K €

−19 %

Debt ratio

85.8 %

+3.8 pp

Gross margin

-25.7 %

−42 pp

Coming soon

Andromia score

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Profit

+24 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.0 %

−77 pp

Profit / revenue

ROA

-3.3 %

+1.2 pp

Return on assets

ROE

-23.3 %

+1.7 pp

Return on equity

Current ratio

0.64

+33 %

Current assets / current liabilities

Earnings before tax

−69 K €

+22 %

Profit + income tax

Effective tax

-1.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−89 K €

−48 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	92 K €	74 K €	45 K €
Value added	−15 K €	23 K €	12 K €	−12 K €
Operating revenue	64 K €	92 K €	574 K €	75 K €
Profit after tax	−45 K €	−30 K €	−92 K €	−70 K €
Income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets1.95 M €
Current assets155 K €

Liabilities and equity

Equity299 K €
Liabilities1.81 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.89 M €	2.03 M €	2.05 M €	2.11 M €
Non-current assets	1.79 M €	1.98 M €	2.0 M €	1.95 M €
Property, plant and equipment	1.79 M €	1.98 M €	1.39 M €	1.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	604 K €	604 K €
Current assets	101 K €	54 K €	55 K €	155 K €
Inventory	479 €	0 €	0 €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	18 K €	48 K €	76 K €
Financial accounts	89 K €	36 K €	7,553 €	9,331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	2.03 M €	2.05 M €	2.11 M €
Equity	19 K €	99 K €	369 K €	299 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,423 €	−55 K €	−84 K €	−176 K €
Profit/loss for the accounting period after tax	−45 K €	−30 K €	−92 K €	−70 K €
Liabilities	1.87 M €	1.93 M €	1.68 M €	1.81 M €
Non-current liabilities	928 K €	1.93 M €	1.57 M €	1.57 M €
Current liabilities	940 K €	3,794 €	115 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period15.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistiace a upratovacie službyValid from Thursday, May 11, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 11, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 11, 2017
prenájom hnuteľných vecíValid from Thursday, May 11, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 11, 2017
prípravné práce k realizácii stavbyValid from Thursday, May 11, 2017
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, May 11, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, May 11, 2017
administratívne službyValid from Wednesday, February 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav Lazár
Konateľfrom Tuesday, July 19, 2022
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jana LazárováInactive
KonateľWednesday, February 29, 2012 – Tuesday, August 2, 2022
Address Letecká 6, 04001 Košice, Slovenská republika

Related persons

2 active of 4

mamma, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution750 EUR
UnitedPartners, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share85 %Contribution4,250 EUR
UnitedPartners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, March 26, 2026
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
UnitedPartners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Tuesday, August 2, 2022
Address Letecká 6, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29366/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

noovum, s.r.o.

Registered office

noovum, s.r.o.

Letecká 6, 04001 Košice

Open in Google Maps

noovum, 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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