Novelia, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,687 €

−44 %Total assets, stated excl. VAT

Equity

5,614 €

−60 %Assets less external liabilities

Debt ratio

35.4 %

+26 ppLiabilities / total assets

Gross margin

-809.6 %

−357 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

−73 %

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

-881.8 %

−404 pp

Profit / revenue

Profit margin

-881.8 %

−404 pp

Profit / sales

ROA

-95.4 %

+12 pp

Return on assets

ROE

-147.6 %

−28 pp

Return on equity

Return on costs

-89.8 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

-809.6 %

−357 pp

Added value / revenue

Earnings before tax

−7,949 €

+51 %

Profit + income tax

Effective tax

-4.3 %

−2.2 pp

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets8,687 €

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

Liabilities and equity

Equity5,614 €
Liabilities3,073 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,167.85 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3BAmendment
Úrad práce, sociálnych vecí a rodiny Trebišov0 €Tuesday, December 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Ján KratkaActive
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.Ended
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.Ended
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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