Norex Digital, s.r.o.

Company financial profile・Company ID 35706775・Turčiansky Peter 48, 03841 Košťany nad Turcom・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35706775
Tax ID: 2020200402
VAT ID: SK2020200402, under §4, registered since Saturday, February 1, 1997

Registered office: Norex Digital, s.r.o.Turčiansky Peter 48 03841 Košťany nad Turcom
Established: Thursday, January 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58199/L

Profit 2025

−17 K €

−0.0 %Net profit after tax

Assets

254 K €

−5.6 %Total assets, stated excl. VAT

Equity

211 K €

−6.8 %Assets less external liabilities

Debt ratio

16.7 %

+1.1 ppLiabilities / total assets

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.

ROA

-6.6 %

−0.4 pp

Return on assets

ROE

-8.0 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 K €

−0.0 %

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Current ratio

22.94

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−8.8 %

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

Liquidity ratio 2

0.68

−1.2 %

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

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	0 €	0 €	0 €	0 €
Value added	−4,825 €	−1,200 €	−1,057 €	−1,039 €
Operating revenue	0 €	41 €	0 €	0 €
Profit after tax	−20 K €	−17 K €	−17 K €	−17 K €
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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets225 K €
Current assets29 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity211 K €
Liabilities43 K €
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	2025
Total assets	299 K €	284 K €	269 K €	254 K €
Non-current assets	270 K €	255 K €	240 K €	225 K €
Property, plant and equipment	270 K €	255 K €	240 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	29 K €	29 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 €	15 €	26 €	24 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	284 K €	269 K €	254 K €
Equity	257 K €	243 K €	227 K €	211 K €
Share capital	637 K €	637 K €	637 K €	637 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−365 K €	−386 K €	−402 K €	−419 K €
Profit/loss for the accounting period after tax	−20 K €	−17 K €	−17 K €	−17 K €
Liabilities	42 K €	41 K €	42 K €	43 K €
Non-current liabilities	66 €	66 €	66 €	66 €
Current liabilities	387 €	−10 €	730 €	1,252 €
Short-term financial assistance	41 K €	41 K €	41 K €	41 K €
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 deductionLatest taxable period0526Excess deduction for the period72.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 14, 2019
činnosť realitnej agentúry,Valid from Friday, January 17, 1997
činnosť spravodajských tlačových kancelárií,Valid from Friday, January 17, 1997
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, January 17, 1997
nákup a predaj v rozsahu voľnej živnosti,Valid from Friday, January 17, 1997
organizovanie reklamných hier na propagáciu predaja,Valid from Friday, January 17, 1997
razmnožovanie nahraných nosičov zvukovoobrazových publikácií,Valid from Friday, January 17, 1997
reklamná a sprostredkovateľská činnosť,Valid from Friday, January 17, 1997
rozmnožovanie nahraných nosičov záznamu obrazu,Valid from Friday, January 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Viera RuskováActive
Konateľfrom Tuesday, December 9, 2003
Address Turčiansky Peter 48, 03841 Turčiansky Peter, Slovenská republika
Mgr. Viera RuskováEnded
KonateľTuesday, December 9, 2003 – Friday, September 13, 2019
Address Ľ. Fullu 10, 84105 Bratislava, Slovenská republika
Mgr. Zuzana ZlámalováEnded
KonateľFriday, February 16, 2001 – Monday, June 14, 2004
Address Vajnorská 43, 83103 Bratislava, Slovenská republika
PhDr. Pavol RuskoEnded
KonateľFriday, February 16, 2001 – Sunday, October 20, 2002
Address Ľ. Fullu 10, 84100 Bratislava, Slovenská republika
Mgr. Zuzana ZemkováEnded
KonateľThursday, July 24, 1997 – Thursday, February 15, 2001
Address Vajnorská 43, 83103 Bratislava, Slovenská republika
Zuzana NovotnáEnded
KonateľFriday, January 17, 1997 – Wednesday, July 23, 1997
Address Grosslingova 10, 81109 Bratislava, Slovenská republika

Related persons

1 active of 12

Lívia RuskováActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Turčiansky Peter 48, 03841 Turčiansky Peter, Slovenská republika
Share100 %Contribution637,323.24 EUR
Ing. Magdaléna VyletelováEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, October 8, 2020
Address Turčiansky Peter 48, 03841 Turčiansky Peter, Slovenská republika
Share100 %Contribution637,323.24 EUR
LI-PA Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Thursday, January 7, 2010
Address Drobného 27, 84101 Bratislava, Slovenská republika
Share100 %Contribution19,200,000 SKK
Mgr. Viera RuskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Thursday, February 2, 2006
Address Ľ. Fullu 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,200,000 SKK
Mgr. Viera RuskováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Monday, September 6, 2004
Address Ľ. Fullu 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,200,000 SKK
Mgr. Viera RuskováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Tuesday, July 6, 2004
Address Ľ. Fullu 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution3,200,000 SKK
Mgr. Viera RuskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Wednesday, June 23, 2004
Address Ľ. Fullu 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Zuzana ZlámalováEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2001 – Monday, June 14, 2004
Address Vajnorská 43, 83103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
ZT Slovakia trading, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 16, 2001 – Monday, June 14, 2004
Address Bratislavská 1/b, 84008 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Zuzana ZemkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, February 15, 2001
Address Vajnorská 43, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Turčiansky Peter 48, 03841 Košťany nad Turcom, Slovenská republikafrom Tuesday, March 16, 2010
- Drobného 27, 84101 Bratislava, Slovenská republikaWednesday, July 7, 2004 – Monday, March 15, 2010
- Okružná 18/10, 90082 Blatné, Slovenská republikaThursday, June 10, 2004 – Tuesday, July 6, 2004
- Chorvátska 478/1, 90082 Blatné, Slovenská republikaFriday, November 15, 2002 – Wednesday, June 9, 2004
- Blatné 478, 90082 Blatné, Slovenská republikaFriday, January 17, 1997 – Thursday, November 14, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58199/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 10.02.2010.
Friday, January 8, 2010Rozhodnutie jediného spoločníka zo dňa 9.12.2009.
Friday, February 3, 2006Zvýšenie základného imania rozhodnutím jediného spoločníka dňa 27. 01. 2006 z 6.200.000,- Sk na 19.200.000,- Sk.
Tuesday, September 7, 2004Rozhodnutie jediného spoločníka zo dňa 17.08.2004.
Wednesday, July 7, 2004Rozhodnutie jediného spoločníka zo dňa 30.4.2004, ktorým bolo zvýšené základné imanie spoločnosti.
Thursday, June 24, 2004Notárska zápisnica N 73/04, Nz 6908/04 spísaná dňa 27.01.2004 notárskym kandidátom Mgr. Tomášom Leškovským, notárskym kandidátom JUDr. Ľubomíra Vlhu osvedčujúca rozhodnutie jediného spoločníka o zvýšení základného imania.
Tuesday, June 15, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2003, na ktorom bolo rozhodnuté o prevode obchodných podielov. Funkcia konateľa Mgr. Z. Zlámalovej sa končí dňom 09.12.2003.
Thursday, June 10, 2004Zápisnica z valného zhromaždenia zo dňa 23.04.2003.
Friday, November 15, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20. 10. 2002.
Friday, February 16, 2001Prevod časti obchodného podielu schválený na valnom zhromaždení dňa 16.8.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.8.2000.
Tuesday, October 27, 1998Notárska zápisnica č. N 339/98, Nz 317/98 zo dňa 25.6.1998 osvedčujúca zmenu zakladateľskej listiny v zmysle zákona č. 11/1998 Z.z.
Thursday, July 24, 1997Zápisnica z valného zhromaždenia konaného dňa 1.7.1997, na ktorom bol schválený prevod obchodného podielu. Notárska zápisnica č. N 81/97, Nz 80/97 zo dňa 3.7.1997. Stary spis: S.r.o. 19879
Friday, January 17, 1997Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 23.7.1996 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 19879

Norex Digital, s.r.o.

Registered office

Norex Digital, s.r.o.

Turčiansky Peter 48, 03841 Košťany nad Turcom

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Norex Digital, 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

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder