NOVFIL s. r. o.

Company financial profile・Company ID 52765385・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 52765385
Tax ID: 2121149800
VAT ID: SK2121149800, under §4, registered since Saturday, February 1, 2020

Registered office: NOVFIL s. r. o.Jesenná 22 04001 Košice - mestská časť Staré Mesto
Established: Friday, November 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61094/V

Profit 2024

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−20 K €

−665 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2021	2022	2023
Sales of products, services and goods	162 K €	107 K €	95 K €
Value added	−31 K €	861 €	1,945 €
Operating revenue	162 K €	107 K €	95 K €
Profit after tax	−31 K €	680 €	1,370 €
Income tax	0 €	181 €	364 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	27 K €	88 K €	188 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	88 K €	188 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	72 K €	167 K €
Financial accounts	749 €	17 K €	20 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	27 K €	88 K €	188 K €
Equity	−40 K €	−40 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−31 K €	680 €	1,370 €
Liabilities	67 K €	128 K €	226 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	67 K €	128 K €	226 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period19.32 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
Čistiace a upratovacie službyValid from Friday, November 29, 2019
Dokončovacie stavebné práce pri realizácií exteriérov a interérovValid from Friday, November 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 29, 2019
Prenájom hnuteľných vecíValid from Friday, November 29, 2019
Prípravné práce k realizácií stavbyValid from Friday, November 29, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Filip NovotnýActive
Konateľfrom Monday, November 18, 2024
Address U Průhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika
Miroslav PaprčiakEnded
KonateľMonday, May 3, 2021 – Wednesday, November 27, 2024
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Marek MelichEnded
KonateľFriday, November 29, 2019 – Wednesday, November 27, 2024
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika

Related persons

1 active of 4

Filip NovotnýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address U Průhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika
Share100 %Contribution5,000 EUR
Marek MelichEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Wednesday, November 27, 2024
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PaprčiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Wednesday, November 27, 2024
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Marek MelichEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, June 29, 2021
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NOVFIL s. r. o.from Thursday, November 28, 2024
- Sevas, s. r. o.Friday, November 29, 2019 – Wednesday, November 27, 2024
Registered office
2 records
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 28, 2024
- Kempelenova 3412/11, 01015 Žilina, Slovenská republikaFriday, November 29, 2019 – Wednesday, November 27, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61094/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NOVFIL s. r. o.

Registered office

NOVFIL s. r. o.

Jesenná 22, 04001 Košice - mestská časť Staré Mesto

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NOVFIL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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