Company data from Slovak public registers

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NOVOKA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.35 M €

+26 %

Equity

2.63 M €

+0.6 %

Debt ratio

21.4 %

+20 pp

Gross margin

-90.8 %

+825 pp
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Andromia score

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Profit

−2.5 %
−784 €−1,642 €−914 €−2,335 €−17 K €−18 K €−18 K €−23 K €−24 K €201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €591 €663 €663 €664 €664 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,578.0 %

−1,174 pp

Profit / revenue

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

12.03

−85 %

Current assets / current liabilities

Earnings before tax

−23 K €

−2.5 %

Profit + income tax

Effective tax

-1.5 %

Income tax / earnings before tax

Net working capital

3.07 M €

+17 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020591 €2021663 €2022663 €2023964 €2024664 €2025

Income statement

Item2022202320242025
Sales of products, services and goods663 €663 €664 €664 €
Value added−2,860 €−2,620 €−6,080 €−603 €
Operating revenue663 €663 €964 €664 €
Profit after tax−18 K €−18 K €−23 K €−24 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3.35 M €
  • Accruals and deferrals39 €

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.98 M €2.14 M €2.65 M €3.35 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.98 M €2.14 M €2.65 M €3.35 M €
Inventory1.97 M €2.14 M €2.62 M €3.33 M €
Non-current receivables0 €0 €0 €0 €
Current receivables378 €81 €400 €1,411 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,788 €930 €26 K €16 K €
Accruals and deferrals0 €17 €29 €39 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.98 M €2.14 M €2.65 M €3.35 M €
Equity−33 K €12 K €2.61 M €2.63 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities2.01 M €2.12 M €34 K €714 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.01 M €2.12 M €34 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €436 K €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period716.84 €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

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 Filip
    Konateľfrom Saturday, July 1, 2023

    Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Michal FilipInactive
    KonateľSaturday, July 1, 2023 – Monday, October 6, 2025

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Tomáš VrankaInactive
    KonateľWednesday, October 21, 2020 – Friday, June 30, 2023

    Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika

  • Mgr. Alžbeta MészárosováInactive
    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.
    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 AGInactive
    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.Inactive
    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.Inactive
    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 ŽivotInactive
    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

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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