Company data from Slovak public registers

Andromia Insight
Active

Novocol s. r. o.

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

Financial reportFinancial statements

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 %

Assets

35 K €

−1.1 %

Equity

35 K €

−0.9 %

Debt ratio

0.1 %

−0.2 pp

Gross margin

-0.2 %

+1.6 pp
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Andromia score

—

Profit

+92 %
−1,606 €19 €−5,646 €−3,783 €−320 €20152016201720182019

Revenue

−49 %
63 K €96 K €145 K €196 K €99 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.6 pp

Profit / revenue

ROA

-0.9 %

+9.9 pp

Return on assets

ROE

-0.9 %

+9.9 pp

Return on equity

Current ratio

913.21

+132 %

Current assets / current liabilities

Earnings before tax

−320 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

35 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201596 K €2016145 K €2017196 K €201899 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods96 K €145 K €196 K €99 K €
Value added1,093 €−4,559 €−3,621 €−238 €
Operating revenue96 K €145 K €196 K €99 K €
Profit after tax19 €−5,646 €−3,783 €−320 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities38 €

Balance sheet

Assets

Item2016201720182019
Total assets4,373 €19 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,373 €19 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,039 €18 K €35 K €19 K €
Financial accounts3,334 €485 €369 €15 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,373 €19 K €35 K €35 K €
Equity3,413 €18 K €35 K €35 K €
Share capital5,000 €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 tax19 €−5,646 €−3,783 €−320 €
Liabilities960 €1,003 €92 €38 €
Non-current liabilities0 €0 €3 €0 €
Current liabilities960 €1,003 €89 €38 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €20152016201720182019
Total taxCurrent tax

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
  • 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 Otáhal
    Konateľfrom Monday, December 21, 2020

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Jana MarkováInactive
    KonateľThursday, March 28, 2019 – Monday, January 25, 2021

    Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika

  • Gejza JonášInactive
    KonateľMonday, January 21, 2019 – Tuesday, April 16, 2019

    Address Rohenice 62, 51771 Rohenice, Česká republika

  • Martina ŠimunováInactive
    KonateľSaturday, March 7, 2015 – Tuesday, February 12, 2019

    Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

Related persons

2 active of 6
  • Martin Otáhal
    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.
    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 JonášInactive
    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 MarkováInactive
    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 JonášInactive
    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 ŠimunováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Tuesday, February 12, 2019

    Address Šebestova 1890/4, 90901 Skalica, Slovenská republika

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

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