Company data from Slovak public registers

Active

NOVÁ FIRMA s.r.o.

Company financial profileCompany ID 52894061Werferova 1, 040 11 Košice - mestská časť JuhFounded 2020

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 %

Assets

22 K €

+194 %

Equity

3,132 €

−57 %

Debt ratio

85.9 %

+81 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−309 %
51 €51 €57 €99 €1,959 €−4,087 €202020212022202320242025

Revenue

−100 %
2,522 €400 €500 €1,000 €2,800 €0 €202020212022202320242025

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

Current ratio

1.16

−95 %

Current assets / current liabilities

Earnings before tax

−3,747 €

−263 %

Profit + income tax

Effective tax

-9.1 %

−24 pp

Income tax / earnings before tax

Net working capital

3,132 €

−57 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,522 €2020400 €2021500 €20221,000 €20232,800 €202415 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity3,132 €
  • Liabilities19 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

10 €10 €10 €18 €346 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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