Active

NOVOČON, s.r.o.

Company financial profile・Company ID 51040387・Novoť 1119, 02955 Novoť・Founded 2017

Financial report Financial statements

Turnover 2024

44 K €

+27 %

Company ID: 51040387
Tax ID: 2120572080
VAT ID: SK2120572080, under §4, registered since Sunday, November 15, 2020

Registered office: NOVOČON, s.r.o.Novoť 1119 02955 Novoť
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68360/L

Profit 2024

−4,565 €

−115 %

Assets

42 K €

+17 %

Equity

1,653 €

−73 %

Debt ratio

96.1 %

+13 pp

Gross margin

27.0 %

+22 pp

Coming soon

Andromia score

—

Profit

−115 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−4.3 pp

Profit / revenue

ROA

-10.9 %

−4.9 pp

Return on assets

ROE

-276.2 %

−242 pp

Return on equity

Current ratio

1.22

−20 %

Current assets / current liabilities

Earnings before tax

−4,225 €

−135 %

Profit + income tax

Effective tax

-8.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

5,253 €

−57 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	39 K €	34 K €	44 K €
Value added	14 K €	3,925 €	1,640 €	12 K €
Operating revenue	64 K €	39 K €	34 K €	44 K €
Profit after tax	9,406 €	1,193 €	−2,120 €	−4,565 €
Income tax	1,728 €	533 €	324 €	340 €

Assets

Non-current assets13 K €
Current assets29 K €

Liabilities and equity

Equity1,653 €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	29 K €	36 K €	42 K €
Non-current assets	1,512 €	1,008 €	504 €	13 K €
Property, plant and equipment	1,512 €	1,008 €	504 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	28 K €	35 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,212 €	24 K €	33 K €	25 K €
Financial accounts	14 K €	3,542 €	2,558 €	4,165 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	29 K €	36 K €	42 K €
Equity	7,145 €	8,337 €	6,218 €	1,653 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,266 €	1,669 €	2,838 €	718 €
Profit/loss for the accounting period after tax	9,406 €	1,193 €	−2,120 €	−4,565 €
Liabilities	12 K €	20 K €	30 K €	40 K €
Non-current liabilities	0 €	14 €	17 €	14 K €
Current liabilities	12 K €	20 K €	23 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,345 €	2,326 €
Provisions	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 periodQ126Excess deduction for the period271.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount82.33 €Yes

Business activities

27 registered activities

Chov vybraných zvieratValid from Friday, August 11, 2017
Čistenie kanalizačných systémovValid from Friday, August 11, 2017
Diagnostika kanalizačných potrubíValid from Friday, August 11, 2017
Dizajnérske činnostiValid from Friday, August 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2017
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, August 11, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik KuhejdaActive
Konateľfrom Friday, August 11, 2017
Address Zákamenné 1388, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 2

Patrik KuhejdaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Zákamenné 1388, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik KuhejdaEnded
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Monday, October 10, 2022
Address Zákamenné 1388, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68360/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVOČON, s.r.o.

Registered office

NOVOČON, s.r.o.

Novoť 1119, 02955 Novoť

Open in Google Maps

NOVOČON, 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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