Active

NOVYS s.r.o.

Company financial profile・Company ID 47960531・Dunajská 1467/21, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

93 K €

−31 %

Company ID: 47960531
Tax ID: 2024163680
VAT ID: SK2024163680, under §4, registered since Monday, June 29, 2015

Registered office: NOVYS s.r.o.Dunajská 1467/21 01001 Žilina
Established: Friday, November 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62978/L

Profit 2025

−16 K €

−5,875 %

Assets

54 K €

−42 %

Equity

5,605 €

−74 %

Debt ratio

89.6 %

+13 pp

Gross margin

2.6 %

+6.4 pp

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Andromia score

—

Profit

−5,875 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−17 pp

Profit / revenue

ROA

-29.0 %

−29 pp

Return on assets

ROE

-278.2 %

−277 pp

Return on equity

Current ratio

1.55

+19 %

Current assets / current liabilities

Earnings before tax

−15 K €

−2,194 %

Profit + income tax

Effective tax

-6.6 %

−144 pp

Income tax / earnings before tax

Net working capital

8,724 €

−20 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	120 K €	105 K €	93 K €
Value added	20 K €	−11 K €	−4,059 €	2,398 €
Operating revenue	113 K €	148 K €	134 K €	93 K €
Profit after tax	2,047 €	1,802 €	−261 €	−16 K €
Income tax	0 €	5 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets25 K €

Liabilities and equity

Equity5,605 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	78 K €	92 K €	54 K €
Non-current assets	19 K €	33 K €	45 K €	29 K €
Property, plant and equipment	19 K €	33 K €	45 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	45 K €	47 K €	25 K €
Inventory	0 €	6,842 €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	6,991 €	22 K €	4,967 €
Financial accounts	7,817 €	31 K €	9,531 €	4,167 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	78 K €	92 K €	54 K €
Equity	20 K €	21 K €	21 K €	5,605 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−19 K €	−17 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	2,047 €	1,802 €	−261 €	−16 K €
Liabilities	27 K €	57 K €	71 K €	48 K €
Non-current liabilities	8,948 €	17 K €	6,451 €	6,211 €
Current liabilities	18 K €	30 K €	36 K €	16 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 period832.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, January 22, 2020
Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
Dizajnérske činnostiValid from Wednesday, January 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 22, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Malík
Konateľfrom Friday, November 14, 2014
Address Dunajská 1467/21, 01001 Žilina, Slovenská republika
Juraj MalíkInactive
KonateľFriday, November 14, 2014 – Tuesday, January 21, 2020
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Juraj Malík
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Dunajská 1467/21, 01001 Žilina, Slovenská republika
Share100 %Contribution15,000 EUR
Juraj MalíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Tuesday, January 21, 2020
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62978/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVYS s.r.o.

Registered office

NOVYS s.r.o.

Dunajská 1467/21, 01001 Žilina

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NOVYS 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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