Company data from Slovak public registers

Novel Finance s.r.o.

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

Active

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 %Net profit after tax

Assets

536 K €

+3.8 %Total assets, stated excl. VAT

Equity

514 K €

+0.5 %Assets less external liabilities

Debt ratio

4.2 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
0 €−3,198 €−9,901 €−9,608 €−11 K €2021202220232024202520210 €2022−3,198 €2023−9,901 €2024−9,608 €2025−11 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

ROA

-2.0 %

−0.2 pp

Return on assets

ROE

-2.1 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−14 %

Profit + income tax

Effective tax

-3.2 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.40

+746 %

Current assets / current liabilities

Liquidity ratio 1

0.40

+746 %

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

Liquidity ratio 2

0.57

+1,021 %

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,778 €−8,787 €−8,076 €−8,852 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,198 €−9,901 €−9,608 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €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 assets530 K €
  • Current assets4,341 €
  • Accruals and deferrals1,807 €

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

Liabilities and equity

  • Equity514 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets497 K €499 K €517 K €536 K €
Non-current assets0 €491 K €517 K €530 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €491 K €517 K €530 K €
Current assets497 K €8,173 €287 €4,341 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €173 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts497 K €8,000 €287 €4,341 €
Accruals and deferrals0 €0 €20 €1,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €499 K €517 K €536 K €
Equity497 K €498 K €511 K €514 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−3,198 €−13 K €−23 K €
Profit/loss for the accounting period after tax−3,198 €−9,901 €−9,608 €−11 K €
Liabilities648 €1,272 €6,014 €23 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities648 €1,272 €6,014 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

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
  • Konateľfrom Thursday, May 20, 2021

    Address Bohuslava Martinů 1051/2, 14000 Praha, Česká republika

Related persons

4 active of 4
  • Člen dozorného orgánufrom Thursday, May 20, 2021

    Address Dunajevského 321, 25091 Zeleneč, Česká republika

  • Člen dozorného orgánufrom Thursday, May 20, 2021

    Address Tomášikova 5, 04001 Košice - mestská časť Sever, Slovenská republika

  • 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
  • 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

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