Active

Novel Finance s.r.o.

Company financial profile・Company ID 53700694・Fazuľová 6372/1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53700694
Tax ID: 2121493077
VAT ID: —

Registered office: Novel Finance s.r.o.Fazuľová 6372/1 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152780/B

Profit 2025

−11 K €

−13 %

Assets

536 K €

+3.8 %

Equity

514 K €

+0.5 %

Debt ratio

4.2 %

+3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−0.2 pp

Return on assets

ROE

-2.1 %

−0.2 pp

Return on equity

Current ratio

0.40

+746 %

Current assets / current liabilities

Earnings before tax

−11 K €

−14 %

Profit + income tax

Effective tax

-3.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−6,406 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,341 €

−1,413 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,778 €	−8,787 €	−8,076 €	−8,852 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,198 €	−9,901 €	−9,608 €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets530 K €
Current assets4,341 €
Accruals and deferrals1,807 €

Liabilities and equity

Equity514 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	499 K €	517 K €	536 K €
Non-current assets	0 €	491 K €	517 K €	530 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	491 K €	517 K €	530 K €
Current assets	497 K €	8,173 €	287 €	4,341 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	173 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	497 K €	8,000 €	287 €	4,341 €
Accruals and deferrals	0 €	0 €	20 €	1,807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	499 K €	517 K €	536 K €
Equity	497 K €	498 K €	511 K €	514 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,198 €	−13 K €	−23 K €
Profit/loss for the accounting period after tax	−3,198 €	−9,901 €	−9,608 €	−11 K €
Liabilities	648 €	1,272 €	6,014 €	23 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	648 €	1,272 €	6,014 €	11 K €
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 €

Income tax

Tax liability trend

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

14 registered activities

poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverovValid from Friday, April 1, 2022
Administratívne službyValid from Thursday, May 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2021
Faktoring a forfaitingValid from Thursday, May 20, 2021
Finančný lízingValid from Thursday, May 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 20, 2021
Prenájom hnuteľných vecíValid from Thursday, May 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 20, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Pavel Novák
Konateľfrom Thursday, May 20, 2021
Address Bohuslava Martinů 1051/2, 14000 Praha, Česká republika

Related persons

4 active of 4

Bc. Evženie Lhotáková
Člen dozorného orgánufrom Thursday, May 20, 2021
Address Dunajevského 321, 25091 Zeleneč, Česká republika
JUDr. Ján Ferenci
Člen dozorného orgánufrom Thursday, May 20, 2021
Address Tomášikova 5, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Pavel Novák
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Bohuslava Martinů 1051/2, 14000 Praha, Česká republika
Share100 %Contribution500,000 EUR
Mgr. Michaela Blažková
Člen dozorného orgánufrom Thursday, May 20, 2021
Address Brhlíková 33, 25229 Dobřichovice, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152780/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Novel Finance s.r.o.

Registered office

Novel Finance s.r.o.

Fazuľová 6372/1, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Novel Finance s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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