Active

NOIS s. r. o.

Company financial profile・Company ID 36487457・Družstevná 22/1477, 06601 Humenné・Founded 2003

Financial report Financial statements

Turnover 2024

423 K €

+26 %

Company ID: 36487457
Tax ID: 2020025887
VAT ID: SK2020025887, under §4, registered since Wednesday, October 1, 2003

Registered office: NOIS s. r. o.Družstevná 22/1477 06601 Humenné
Established: Friday, August 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14316/P

Profit 2024

9,809 €

+192 %

Assets

327 K €

+23 %

Equity

−87 K €

+10 %

Debt ratio

126.6 %

−9.9 pp

Gross margin

15.7 %

+3.6 pp

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Andromia score

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Profit

+192 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+5.5 pp

Profit / revenue

ROA

3.0 %

+7.0 pp

Return on assets

ROE

-11.3 %

−22 pp

Return on equity

Current ratio

0.78

+8.8 %

Current assets / current liabilities

Earnings before tax

13 K €

+219 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−90 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	373 K €	260 K €	336 K €	423 K €
Value added	−65 K €	−106 K €	41 K €	66 K €
Operating revenue	1.05 M €	265 K €	336 K €	423 K €
Profit after tax	51 K €	−156 K €	−11 K €	9,809 €
Income tax	6,444 €	0 €	0 €	2,788 €
Current income tax	6,444 €	0 €	0 €	2,788 €

Assets

Non-current assets9,083 €
Current assets318 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−87 K €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	204 K €	254 K €	265 K €	327 K €
Non-current assets	9,083 €	9,083 €	9,083 €	9,083 €
Property, plant and equipment	9,083 €	9,083 €	9,083 €	9,083 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	245 K €	256 K €	318 K €
Inventory	65 K €	106 K €	103 K €	193 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	133 K €	107 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	6,213 €	46 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	204 K €	254 K €	265 K €	327 K €
Equity	68 K €	−139 K €	−97 K €	−87 K €
Share capital	114 K €	114 K €	114 K €	114 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−97 K €	−97 K €	−200 K €	−211 K €
Profit/loss for the accounting period after tax	51 K €	−156 K €	−11 K €	9,809 €
Liabilities	137 K €	393 K €	362 K €	414 K €
Non-current liabilities	3,889 €	4,072 €	4,260 €	4,453 €
Current liabilities	132 K €	389 K €	357 K €	408 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	357 €	314 €	358 €	1,594 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,233.01 €Yes

Business activities

4 registered activities

maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, August 22, 2003
prenájom hnuteľného a nehnuteľného majetku s poskytovaním doplnkových služiebValid from Friday, August 22, 2003
reklamná, propagačná a inzertná činnosťValid from Friday, August 22, 2003
sprostredkovanie výroby, dopravy, obchodu a služiebValid from Friday, August 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudmila Krajňaková
Konateľfrom Friday, August 22, 2003
Address Krásny Brod 122, 06703 Krásny Brod, Slovenská republika
Ľudmila KrajňakováInactive
KonateľFriday, August 22, 2003 – Thursday, March 17, 2005
Address Krásny Brod 122, Krásny Brod, Slovenská republika

Related persons

2 active of 10

Ing. Michal Krajňak
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Krásny Brod 122, 06703 Krásny Brod, Slovenská republika
Share30 %Contribution34,223 EUR
Ľudmila Krajňaková
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Krásny Brod 122, 06703 Krásny Brod, Slovenská republika
Share70 %Contribution79,866 EUR
Daniel NowickiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Tuesday, June 14, 2022
Address Zegrzynska 15A, 05-110 Jablonna, Poľská republika
Share35 %Contribution39,933 EUR
Ing. Michal KrajňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Tuesday, June 14, 2022
Address Krásny Brod 122, 06703 Krásny Brod, Slovenská republika
Share30 %Contribution34,223 EUR
Jacek Piotr NowickiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Tuesday, June 14, 2022
Address Królewska 7, 05-110 Jablonna, Poľská republika
Share35 %Contribution39,933 EUR
Ing. Michal KrajňakInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Monday, June 2, 2014
Address Krásny Brod 122, 06703 Krásny Brod, Slovenská republika
Share30 %Contribution1,031,000 SKK
Jacek Piotr NowickiInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Monday, June 2, 2014
Address Królewska 7, 05-110 Jablonna, Poľská republika
Share35 %Contribution1,203,000 SKK
Daniel NowickiInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2003 – Monday, June 2, 2014
Address Zegrzynska 15A, 05-110 Jablonna, Poľská republika
Share35 %Contribution1,203,000 SKK
Ing. Michal KrajňakInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2003 – Thursday, March 17, 2005
Address Krásny Brod 122, 06703 Krásny Brod, Slovenská republika
Share22 %Contribution756,000 SKK
Jacek Piotr NowickiInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2003 – Thursday, March 17, 2005
Address Królewska 7, 05-110 Jablonna, Poľská republika
Share43 %Contribution1,478,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14316/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.2003, uzavretou podľa zák.č. 513/91 Zb.

NOIS s. r. o.

Registered office

NOIS s. r. o.

Družstevná 22/1477, 06601 Humenné

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NOIS 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

Legal facts

Registered office

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