Active

NOVA MOBIL s. r. o.

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

Financial report Financial statements

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 %

Assets

158 K €

+91 %

Equity

13 K €

+31 %

Debt ratio

91.7 %

+3.9 pp

Gross margin

9.6 %

+2.4 pp

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Andromia score

—

Profit

+107 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+1.6 pp

Return on assets

ROE

0.7 %

+13 pp

Return on equity

Current ratio

0.99

+12 %

Current assets / current liabilities

Earnings before tax

4,969 €

+55 %

Profit + income tax

Effective tax

98.2 %

−41 pp

Income tax / earnings before tax

Net working capital

−731 €

+91 %

Current assets − current liabilities

Revenue CAGR

109.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,531 €	1.1 M €	1.3 M €	1.52 M €
Value added	−35 K €	50 K €	94 K €	147 K €
Operating revenue	7,027 €	1.1 M €	1.3 M €	1.52 M €
Profit after tax	−58 K €	6,660 €	−1,257 €	88 €
Income tax	0 €	1,748 €	4,466 €	4,881 €
Current income tax	0 €	1,748 €	4,466 €	4,881 €

Assets

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

Liabilities and equity

Equity13 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	112 K €	82 K €	158 K €
Non-current assets	46 K €	−8,019 €	19 K €	38 K €
Property, plant and equipment	703 €	−8,019 €	19 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	45 K €	0 €	0 €	0 €
Current assets	23 K €	120 K €	64 K €	119 K €
Inventory	0 €	−138 K €	12 K €	5,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	25 K €	23 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	691 €	233 K €	29 K €	96 K €
Accruals and deferrals	0 €	114 €	184 €	184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	112 K €	82 K €	158 K €
Equity	−85 K €	12 K €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	8,000 €
Funds and other equity components	123 €	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 €
Liabilities	154 K €	101 K €	72 K €	144 K €
Non-current liabilities	107 €	86 €	258 €	625 €
Current liabilities	153 K €	100 K €	72 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	23 K €
Provisions	623 €	410 €	410 €	1,019 €
Accruals and deferrals	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 period0 €Tax liability for the period1,422.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Križek
Konateľfrom Friday, May 26, 2023
Address Podzávoz 1593, 02201 Čadca, Slovenská republika
Maroš VasiľInactive
KonateľThursday, January 19, 2017 – Wednesday, June 7, 2023
Address Poľovnícka 6, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Lukáš StaroňInactive
KonateľWednesday, November 4, 2015 – Monday, July 11, 2016
Address Palkovičova 224/8, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Milan SopkoInactive
KonateľThursday, June 18, 2015 – Thursday, February 16, 2017
Address Kasárenské námestie 2, 04001 Košice, Slovenská republika
Peter DrenčákInactive
KonateľThursday, June 18, 2015 – Wednesday, November 18, 2015
Address Varšavská 2495/25, Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 6

Michal Križek
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Podzávoz 1593, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš VasiľInactive
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 SopkoInactive
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 StaroňInactive
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 SopkoInactive
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 SopkoInactive
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

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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NOVA MOBIL 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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