Novocol s. r. o.

Company financial profile・Company ID 48053457・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2015

Financial report Financial statements

Active

Turnover 2019

99 K €

−49 %

Company ID: 48053457
Tax ID: 2120041891
VAT ID: —

Registered office: Novocol s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Saturday, March 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51161/V

Profit 2019

−320 €

+92 %Net profit after tax

Assets

35 K €

−1.1 %Total assets, stated excl. VAT

Equity

35 K €

−0.9 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

-0.2 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+92 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.6 pp

Profit / revenue

Profit margin

-0.3 %

+1.6 pp

Profit / sales

ROA

-0.9 %

+9.9 pp

Return on assets

ROE

-0.9 %

+9.9 pp

Return on equity

Return on costs

-0.3 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+1.6 pp

Added value / revenue

Earnings before tax

−320 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	96 K €	145 K €	196 K €	99 K €
Value added	1,093 €	−4,559 €	−3,621 €	−238 €
Operating revenue	96 K €	145 K €	196 K €	99 K €
Profit after tax	19 €	−5,646 €	−3,783 €	−320 €
Income tax	960 €	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity35 K €
Liabilities38 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,373 €	19 K €	35 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,373 €	19 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,039 €	18 K €	35 K €	19 K €
Financial accounts	3,334 €	485 €	369 €	15 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,373 €	19 K €	35 K €	35 K €
Equity	3,413 €	18 K €	35 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,606 €	−1,588 €	−7,234 €	−11 K €
Profit/loss for the accounting period after tax	19 €	−5,646 €	−3,783 €	−320 €
Liabilities	960 €	1,003 €	92 €	38 €
Non-current liabilities	0 €	0 €	3 €	0 €
Current liabilities	960 €	1,003 €	89 €	38 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, January 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, March 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
prenájom hnuteľných vecíValid from Saturday, March 7, 2015
prípravné práce k realizácii stavbyValid from Saturday, March 7, 2015
reklamné a marketingové službyValid from Saturday, March 7, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Martin OtáhalActive
Konateľfrom Monday, December 21, 2020
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jana MarkováEnded
KonateľThursday, March 28, 2019 – Monday, January 25, 2021
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika
Gejza JonášEnded
KonateľMonday, January 21, 2019 – Tuesday, April 16, 2019
Address Rohenice 62, 51771 Rohenice, Česká republika
Martina ŠimunováEnded
KonateľSaturday, March 7, 2015 – Tuesday, February 12, 2019
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

Related persons

2 active of 6

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
Sontel s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Gejza JonášEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Monday, January 25, 2021
Address Rohenice 62, 51771 Rohenice, Česká republika
Share50 %Contribution2,500 EUR
Jana MarkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Monday, January 25, 2021
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, okr. Blansko, Česká republika
Share50 %Contribution2,500 EUR
Gejza JonášEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Tuesday, April 16, 2019
Address Rohenice 62, 51771 Rohenice, Česká republika
Share100 %Contribution5,000 EUR
Martina ŠimunováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Tuesday, February 12, 2019
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Novocol s. r. o.from Tuesday, January 26, 2021
- Jazyková škola LINGUE s.r.o.Saturday, March 7, 2015 – Monday, January 25, 2021
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, January 26, 2021
- Schiffelova 1403/1, 90851 Holíč, Slovenská republikaWednesday, February 13, 2019 – Monday, January 25, 2021
- Šebestova 1889/4, 90901 Skalica, Slovenská republikaSaturday, March 7, 2015 – Tuesday, February 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51161/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Novocol s. r. o.

Registered office

Novocol s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

Novocol s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today