Company data from Slovak public registers

Andromia Insight

NOVA MOBIL s. r. o.

Company financial profile・Company ID 48207811・Hlavná 50, 044 31 Sokoľ・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.52 M €

+17 %
Company ID
48207811
Tax ID
2120085506
VAT ID
SK2120085506, under §4, registered since Thursday, June 1, 2017
Registered office
NOVA MOBIL s. r. o.Hlavná 50 044 31 Sokoľ
Established
Thursday, June 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37521/V

Profit 2025

88 €

+107 %Net profit after tax

Assets

158 K €

+91 %Total assets, stated excl. VAT

Equity

13 K €

+31 %Assets less external liabilities

Debt ratio

91.7 %

+3.9 ppLiabilities / total assets

Gross margin

9.6 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+107 %
−617 €1,702 €−1,274 €625 €809 €−16 K €−17 K €−58 K €6,660 €−1,257 €88 €201520162017201820192020202120222023202420252015−617 €20161,702 €2017−1,274 €2018625 €2019809 €2020−16 K €2021−17 K €2022−58 K €20236,660 €2024−1,257 €202588 €

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

Revenue

+17 %
1,974 €2,340 €25 K €158 K €1,377 €31 K €0 €2,531 €1.1 M €1.3 M €1.52 M €2015201620172018201920202021202220232024202520151,974 €20162,340 €201725 K €2018158 K €20191,377 €202031 K €20210 €20222,531 €20231.1 M €20241.3 M €20251.52 M €

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

Income tax

Tax liability trend

0 €480 €960 €237 €226 €0 €0 €0 €1,748 €4,466 €4,881 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018237 €Total tax · 2019226 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,748 €Total tax · 20244,466 €Total tax · 20254,881 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018237 €Current tax · 2019226 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,748 €Current tax · 20244,466 €Current tax · 20254,881 €

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

0.0 %

+0.1 pp

Profit / revenue

Profit margin

0.0 %

+0.1 pp

Profit / sales

ROA

0.1 %

+1.6 pp

Return on assets

ROE

0.7 %

+13 pp

Return on equity

Return on costs

0.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+2.4 pp

Added value / revenue

Earnings before tax

4,969 €

+55 %

Profit + income tax

Effective tax

98.2 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,974 €20152,340 €201625 K €2017158 K €201819 K €201931 K €20207,800 €20217,027 €20221.1 M €20231.3 M €20241.52 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,531 €1.1 M €1.3 M €1.52 M €
Value added−35 K €50 K €94 K €147 K €
Operating revenue7,027 €1.1 M €1.3 M €1.52 M €
Profit after tax−58 K €6,660 €−1,257 €88 €
Income tax0 €1,748 €4,466 €4,881 €
Current income tax0 €1,748 €4,466 €4,881 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €24 K €49 K €102 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets119 K €
  • Accruals and deferrals184 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €112 K €82 K €158 K €
Non-current assets46 K €−8,019 €19 K €38 K €
Property, plant and equipment703 €−8,019 €19 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45 K €0 €0 €0 €
Current assets23 K €120 K €64 K €119 K €
Inventory0 €−138 K €12 K €5,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €23 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts691 €233 K €29 K €96 K €
Accruals and deferrals0 €114 €184 €184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €112 K €82 K €158 K €
Equity−85 K €12 K €10 K €13 K €
Share capital5,000 €5,000 €5,000 €8,000 €
Funds and other equity components123 €0 €317 €317 €
Profit/loss of previous years−32 K €0 €6,013 €4,757 €
Profit/loss for the accounting period after tax−58 K €6,660 €−1,257 €88 €
Liabilities154 K €101 K €72 K €144 K €
Non-current liabilities107 €86 €258 €625 €
Current liabilities153 K €100 K €72 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions623 €410 €410 €1,019 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,530.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, April 5, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 26, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 18, 2020)Verified by: Mgr. Radovan Spišák

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 17, 2017
  • Faktoring a forfaitingValid from Friday, February 17, 2017
  • Finančný lízingValid from Friday, February 17, 2017
  • Fotografické službyValid from Friday, February 17, 2017
  • Počítačové službyValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 17, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 17, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Michal KrižekActive
    Konateľfrom Friday, May 26, 2023

    Address Podzávoz 1593, 02201 Čadca, Slovenská republika

  • Maroš VasiľEnded
    KonateľThursday, January 19, 2017 – Wednesday, June 7, 2023

    Address Poľovnícka 6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Lukáš StaroňEnded
    KonateľWednesday, November 4, 2015 – Monday, July 11, 2016

    Address Palkovičova 224/8, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Milan SopkoEnded
    KonateľThursday, June 18, 2015 – Thursday, February 16, 2017

    Address Kasárenské námestie 2, 04001 Košice, Slovenská republika

  • Peter DrenčákEnded
    KonateľThursday, June 18, 2015 – Wednesday, November 18, 2015

    Address Varšavská 2495/25, Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 6
  • Michal KrižekActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Podzávoz 1593, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš VasiľEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, June 7, 2023

    Address Poľovnícka 6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Milan SopkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, February 16, 2017

    Address Palackého 1422/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Lukáš StaroňEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, July 11, 2016

    Address Palkovičova 224/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Milan SopkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, July 11, 2016

    Address Palackého 1422/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Ing. Milan SopkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Wednesday, November 18, 2015

    Address Kasárenské námestie 2, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • NOVA MOBIL s. r. o.from Thursday, June 8, 2023
    • MAVAS DEVELOPMENT s.r.o.Friday, February 17, 2017 – Wednesday, June 7, 2023
    • sopkogolf s. r. o.Thursday, June 18, 2015 – Thursday, February 16, 2017

  • Registered office

    2 records
    • Hlavná 50, 04431 Sokoľ, Slovenská republikafrom Friday, February 17, 2017
    • Palackého 2, 04001 Košice-Staré Mesto, Slovenská republikaThursday, June 18, 2015 – Thursday, February 16, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37521/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVA MOBIL s. r. o.

Registered office

NOVA MOBIL s. r. o.

Hlavná 50, 044 31 Sokoľ

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