NOVOKA s.r.o.

Company financial profile・Company ID 51140730・Dolná 370/6A, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

664 €

−31 %

Company ID: 51140730
Tax ID: 2120612296
VAT ID: SK2120612296, under §4, registered since Monday, November 20, 2017

Registered office: NOVOKA s.r.o.Dolná 370/6A 97401 Banská Bystrica
Established: Tuesday, October 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49614/S

Profit 2025

−24 K €

−2.5 %Net profit after tax

Assets

3.35 M €

+26 %Total assets, stated excl. VAT

Equity

2.63 M €

+0.6 %Assets less external liabilities

Debt ratio

21.4 %

+20 ppLiabilities / total assets

Gross margin

-90.8 %

+825 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.5 %

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

Revenue

+0.0 %

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

-3,578.0 %

−1,174 pp

Profit / revenue

Profit margin

-3,578.0 %

−88 pp

Profit / sales

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

-0.9 %

Return on equity

Return on costs

-97.3 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

-90.8 %

+540 pp

Added value / revenue

Earnings before tax

−23 K €

−2.5 %

Profit + income tax

Effective tax

-1.5 %

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	663 €	663 €	664 €	664 €
Value added	−2,860 €	−2,620 €	−6,080 €	−603 €
Operating revenue	663 €	663 €	964 €	664 €
Profit after tax	−18 K €	−18 K €	−23 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €
Current 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 assets3.35 M €
Accruals and deferrals39 €

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

Liabilities and equity

Equity2.63 M €
Liabilities714 K €
Accruals and deferrals0 €

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	1.98 M €	2.14 M €	2.65 M €	3.35 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.98 M €	2.14 M €	2.65 M €	3.35 M €
Inventory	1.97 M €	2.14 M €	2.62 M €	3.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 €	81 €	400 €	1,411 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,788 €	930 €	26 K €	16 K €
Accruals and deferrals	0 €	17 €	29 €	39 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.98 M €	2.14 M €	2.65 M €	3.35 M €
Equity	−33 K €	12 K €	2.61 M €	2.63 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−38 K €	−56 K €	−79 K €
Profit/loss for the accounting period after tax	−18 K €	−18 K €	−23 K €	−24 K €
Liabilities	2.01 M €	2.12 M €	34 K €	714 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.01 M €	2.12 M €	34 K €	278 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	436 K €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	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 period538.53 €Tax liability for the period0 €Yes
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 count1

Total amount1,661.45 €

Counterparties1

Latest contractWednesday, May 20, 2026

Largest partners

View all

Slovenský pozemkový fond1×1,661.45 €Wednesday, May 20, 2026

Recent contracts

View all

Zmluva o zriadení vecného bremena č. 01685/2026-PKZO-B40165/26.00, NOVOKA s. r. o., k. ú. Staré Mesto
Slovenský pozemkový fond1,661.45 €Wednesday, May 20, 2026

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

Public sector partner

Registered since

Friday, November 24, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 18, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, February 21, 2020)Verified by: BURDA LEGAL s.r.o., JUDr. Dominik Burda

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2020
čistiace a upratovacie službyValid from Wednesday, November 4, 2020
dizajnérske činnostiValid from Wednesday, November 4, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
faktoring a forfaitingValid from Wednesday, November 4, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 4, 2020
prípravné práce k realizácii stavbyValid from Wednesday, November 4, 2020
Administratívne službyValid from Tuesday, October 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Michal FilipActive
Konateľfrom Saturday, July 1, 2023
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
JUDr. Michal FilipEnded
KonateľSaturday, July 1, 2023 – Monday, October 6, 2025
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Ing. Tomáš VrankaEnded
KonateľWednesday, October 21, 2020 – Friday, June 30, 2023
Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika
Mgr. Alžbeta MészárosováEnded
KonateľTuesday, October 24, 2017 – Tuesday, November 3, 2020
Address Eliášovce 88, 93038 Nový Život, Slovenská republika

Related persons

1 active of 5

Neo Holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Advocatur Gémeš, Filipová & Partner AGEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Tuesday, June 4, 2024
Address Städtle 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
AMK Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Thursday, June 29, 2023
Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
AMKZ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Monday, January 16, 2023
Address Nejedlého 51, 84102 Bratislava-Dúbravka, Slovenská republika
Share25 %Contribution5,000 EUR
Obec Nový ŽivotEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, November 3, 2020
Address Eliášovce 55, 93038 Nový Život, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dolná 370/6A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 5, 2024
- Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, November 21, 2020 – Tuesday, June 4, 2024
- Eliášovce 55, 93038 Nový Život, Slovenská republikaTuesday, October 24, 2017 – Friday, November 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49614/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NOVOKA s.r.o.

Registered office

NOVOKA s.r.o.

Dolná 370/6A, 97401 Banská Bystrica

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NOVOKA 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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