Active

Novelia, s. r. o.

Company financial profile・Company ID 50425102・Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

940 €

−73 %

Company ID: 50425102
Tax ID: 2120340354
VAT ID: SK2120340354, under §4, registered since Thursday, September 14, 2017

Registered office: Novelia, s. r. o.Miletičova 550/1 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113761/B

Profit 2025

−8,289 €

+50 %

Assets

8,687 €

−44 %

Equity

5,614 €

−60 %

Debt ratio

35.4 %

+26 pp

Gross margin

-809.6 %

−357 pp

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Andromia score

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Profit

+50 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-881.8 %

−404 pp

Profit / revenue

ROA

-95.4 %

+12 pp

Return on assets

ROE

-147.6 %

−28 pp

Return on equity

Current ratio

4.63

−67 %

Current assets / current liabilities

Earnings before tax

−7,949 €

+51 %

Profit + income tax

Effective tax

-4.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

6,812 €

−52 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	5,815 €	3,475 €	940 €
Value added	−510 €	−16 K €	−16 K €	−7,610 €
Operating revenue	17 K €	6,043 €	3,475 €	940 €
Profit after tax	−7,301 €	−19 K €	−17 K €	−8,289 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,687 €

Liabilities and equity

Equity5,614 €
Liabilities3,073 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	32 K €	15 K €	8,687 €
Non-current assets	650 €	0 €	0 €	0 €
Property, plant and equipment	650 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	32 K €	15 K €	8,687 €
Inventory	0 €	39 €	32 €	30 €
Non-current receivables	79 K €	27 K €	10 K €	2,867 €
Current receivables	1,597 €	91 €	1,073 €	1,678 €
Financial accounts	3,816 €	4,456 €	4,065 €	4,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	32 K €	15 K €	8,687 €
Equity	50 K €	31 K €	14 K €	5,614 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	44 K €	25 K €	8,403 €
Profit/loss for the accounting period after tax	−7,301 €	−19 K €	−17 K €	−8,289 €
Liabilities	35 K €	1,315 €	1,514 €	3,073 €
Non-current liabilities	355 €	187 €	187 €	954 €
Current liabilities	890 €	874 €	1,084 €	1,875 €
Long-term bank loans	15 K €	0 €	0 €	0 €
Short-term bank loans	19 K €	0 €	0 €	0 €
Provisions	201 €	254 €	243 €	244 €

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 periodQ425Excess deduction for the period270.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 13, 2016
Administratívne službyValid from Wednesday, August 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
Čistiace a upratovacie službyValid from Wednesday, August 31, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2016
Faktoring a forfaitingValid from Wednesday, August 31, 2016
Finančný lízingValid from Wednesday, August 31, 2016
Fotografické službyValid from Wednesday, August 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kratka
Konateľfrom Monday, September 26, 2016
Address D. Makovického 5188/26, 03601 Martin, Slovenská republika
Miroslav KopálInactive
KonateľWednesday, August 31, 2016 – Wednesday, October 12, 2016
Address Tulipánova 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ján Kratka
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016
Address D. Makovického 5188/26, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Wednesday, October 12, 2016
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Firmáreň, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Wednesday, October 12, 2016
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113761/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Novelia, s. r. o.

Registered office

Novelia, s. r. o.

Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov

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Novelia, 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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