NOVAD s.r.o.

Company financial profile・Company ID 53347242・Pasteurovo námestie 14, 040 01 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53347242
Tax ID: 2121343444
VAT ID: SK2121343444, under §4, registered since Wednesday, September 15, 2021

Registered office: NOVAD s.r.o.Pasteurovo námestie 14 040 01 Košice - mestská časť Juh
Established: Friday, October 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50008/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−5,208 €

−7.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROE

6.5 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−5,197 €

−7.0 %

Current assets − current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	4,450 €	0 €	0 €	0 €
Value added	1,015 €	0 €	0 €	0 €
Operating revenue	4,450 €	0 €	0 €	0 €
Profit after tax	−511 €	−9,654 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,316 €	428 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,208 €
Liabilities5,208 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	12 K €	1,895 €	340 €
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	12 K €	1,895 €	340 €
Inventory	8,989 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,074 €	1,191 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,630 €	704 €	340 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	1,895 €	340 €	0 €
Equity	5,127 €	−4,527 €	−4,868 €	−5,208 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	638 €	127 €	−9,528 €	−9,868 €
Profit/loss for the accounting period after tax	−511 €	−9,654 €	−340 €	−340 €
Liabilities	6,566 €	6,422 €	5,208 €	5,208 €
Non-current liabilities	10 €	11 €	11 €	11 €
Current liabilities	6,556 €	6,411 €	5,197 €	5,197 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

Business activities

23 registered activities

administratívne službyValid from Friday, October 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
čistiace a upratovacie službyValid from Friday, October 9, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 9, 2020
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel DrozdaActive
Konateľfrom Friday, October 9, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2

Martin BurianActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Suchodolinská 44, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel DrozdaEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Tuesday, June 22, 2021
Address Orlia 178/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50008/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVAD s.r.o.

Registered office

NOVAD s.r.o.

Pasteurovo námestie 14, 040 01 Košice - mestská časť Juh

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NOVAD 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

Registration

Registered office

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