Company data from Slovak public registers

NOVÁ FIRMA s.r.o.

Company financial profile・Company ID 52894061・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

15 K €

+434 %
Company ID
52894061
Tax ID
2121173846
VAT ID
—
Registered office
NOVÁ FIRMA s.r.o.Werferova 1 040 11 Košice - mestská časť Juh
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48158/V

Profit 2025

−4,087 €

−309 %Net profit after tax

Assets

22 K €

+194 %Total assets, stated excl. VAT

Equity

3,132 €

−57 %Assets less external liabilities

Debt ratio

85.9 %

+81 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−309 %
51 €51 €57 €99 €1,959 €−4,087 €202020212022202320242025202051 €202151 €202257 €202399 €20241,959 €2025−4,087 €

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

Revenue

−100 %
2,522 €400 €500 €1,000 €2,800 €0 €20202021202220232024202520202,522 €2021400 €2022500 €20231,000 €20242,800 €20250 €

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

Income tax

Tax liability trend

10 €10 €10 €18 €346 €340 €202020212022202320242025Total tax · 202010 €Total tax · 202110 €Total tax · 202210 €Total tax · 202318 €Total tax · 2024346 €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

-27.3 %

−97 pp

Profit / revenue

ROA

-18.4 %

−44 pp

Return on assets

ROE

-130.5 %

−158 pp

Return on equity

Return on costs

-21.5 %

−254 pp

Profit / (revenue − profit)

Added value to revenue

-124.7 %

−207 pp

Added value / revenue

Earnings before tax

−3,747 €

−263 %

Profit + income tax

Effective tax

-9.1 %

−24 pp

Income tax / earnings before tax

Current ratio

1.16

−95 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,522 €2020400 €2021500 €20221,000 €20232,800 €202415 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 goods500 €1,000 €2,800 €0 €
Value added67 €117 €2,305 €−19 K €
Operating revenue500 €1,000 €2,800 €15 K €
Profit after tax57 €99 €1,959 €−4,087 €
Income tax10 €18 €346 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity3,132 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,170 €5,277 €7,565 €22 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 assets5,170 €5,277 €7,565 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables738 €245 €3,048 €15 K €
Financial accounts4,432 €5,032 €4,517 €7,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,170 €5,277 €7,565 €22 K €
Equity5,160 €5,259 €7,219 €3,132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 €98 €98 €1,719 €
Profit/loss for the accounting period after tax57 €99 €1,959 €−4,087 €
Liabilities10 €18 €346 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €18 €346 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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 amount14,960 €
Counterparties1
Latest contractTuesday, July 8, 2025

Largest partners

View all

Recent contracts

View all

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

Business activities

12 registered activities

  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Informačná činnosťValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, January 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 31, 2020

    Address Berlínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Berlínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Riznerova 2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48158/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOVÁ FIRMA s.r.o.

Registered office

NOVÁ FIRMA s.r.o.

Werferova 1, 040 11 Košice - mestská časť Juh

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