Company data from Slovak public registers

NOVEMBER PINKY s.r.o.

Company financial profile・Company ID 52534626・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2019

Active

Turnover 2025

49 K €

+413 %
Company ID
52534626
Tax ID
2121060920
VAT ID
—
Registered office
NOVEMBER PINKY s.r.o.Rázusova 49 04001 Košice - mestská časť Juh
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46864/V

Profit 2025

−5,255 €

−2,680 %Net profit after tax

Assets

20 K €

+98 %Total assets, stated excl. VAT

Equity

2,142 €

−71 %Assets less external liabilities

Debt ratio

89.0 %

+64 ppLiabilities / total assets

Gross margin

29.1 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,680 %
205 €547 €894 €562 €378 €−189 €−5,255 €20192020202120222023202420252019205 €2020547 €2021894 €2022562 €2023378 €2024−189 €2025−5,255 €

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

Revenue

+413 %
11 K €36 K €29 K €43 K €49 K €9,622 €49 K €2019202020212022202320242025201911 K €202036 K €202129 K €202243 K €202349 K €20249,622 €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

160 €90 €115 €99 €248 €340 €340 €2019202020212022202320242025Total tax · 2019160 €Total tax · 202090 €Total tax · 2021115 €Total tax · 202299 €Total tax · 2023248 €Total tax · 2024340 €Total tax · 2025340 €

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

-10.7 %

−8.7 pp

Profit / revenue

Profit margin

-10.7 %

−8.7 pp

Profit / sales

ROA

-26.9 %

−25 pp

Return on assets

ROE

-245.3 %

−243 pp

Return on equity

Return on costs

-9.6 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+10 pp

Added value / revenue

Earnings before tax

−4,915 €

−3,355 %

Profit + income tax

Effective tax

-6.9 %

−232 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201938 K €202036 K €202145 K €202249 K €20239,622 €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €49 K €9,622 €49 K €
Value added18 K €15 K €1,814 €14 K €
Operating revenue45 K €49 K €9,622 €49 K €
Profit after tax562 €378 €−189 €−5,255 €
Income tax99 €248 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €14 K €1,511 €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity2,142 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,211 €11 K €9,842 €20 K €
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 assets9,211 €11 K €9,842 €20 K €
Inventory756 €520 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 €921 €2 €8,152 €
Financial accounts8,188 €9,223 €9,840 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,211 €11 K €9,842 €20 K €
Equity7,209 €7,587 €7,397 €2,142 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,565 €2,099 €2,457 €2,268 €
Profit/loss for the accounting period after tax562 €378 €−189 €−5,255 €
Liabilities2,002 €3,077 €2,445 €17 K €
Non-current liabilities79 €83 €85 €155 €
Current liabilities1,672 €2,944 €2,310 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions251 €50 €50 €50 €

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 deductionNo
  • 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 amount0 €
Counterparties1
Latest contractWednesday, December 16, 2020

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • Cˇistiace a upratovacie službyValid from Tuesday, July 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
  • Organizovanie športových, kultúrnych a iných spolocˇenských podujatíValid from Tuesday, July 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2019
  • Skladovanie a pomocné cˇinnosti v dopraveValid from Tuesday, July 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 30, 2019
  • Uskutocˇnˇovanie stavieb a ich zmienValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 30, 2019

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46864/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOVEMBER PINKY s.r.o.

Registered office

NOVEMBER PINKY s.r.o.

Rázusova 49, 04001 Košice - mestská časť Juh

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