Active

NORIL s.r.o.

Company financial profile・Company ID 36642410・Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom・Founded 2005

Financial report Financial statements

Turnover 2025

5,205 €

+22 %

Company ID: 36642410
Tax ID: 2022072954
VAT ID: SK2022072954, under §4, registered since Tuesday, November 1, 2005

Registered office: NORIL s.r.o.Kosihy nad Ipľom 211 99111 Kosihy nad Ipľom
Established: Thursday, October 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10926/S

Profit 2025

−1,002 €

+12 %

Assets

13 K €

−7.7 %

Equity

11 K €

−8.6 %

Debt ratio

15.0 %

+0.8 pp

Gross margin

8.9 %

+2.7 pp

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Andromia score

—

Profit

+12 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+7.4 pp

Profit / revenue

ROA

-8.0 %

+0.4 pp

Return on assets

ROE

-9.4 %

+0.3 pp

Return on equity

Current ratio

5.96

−4.5 %

Current assets / current liabilities

Earnings before tax

−662 €

+17 %

Profit + income tax

Effective tax

-51.4 %

−8.5 pp

Income tax / earnings before tax

Net working capital

5,853 €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	18 K €	4,261 €	5,205 €
Value added	5,233 €	4,062 €	264 €	464 €
Operating revenue	21 K €	19 K €	4,261 €	5,205 €
Profit after tax	92 €	−1,450 €	−1,134 €	−1,002 €
Income tax	182 €	323 €	340 €	340 €

Assets

Non-current assets5,569 €
Current assets7,032 €

Liabilities and equity

Equity11 K €
Liabilities1,888 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	14 K €	14 K €	13 K €
Non-current assets	8,968 €	3,902 €	6,006 €	5,569 €
Property, plant and equipment	8,968 €	3,902 €	6,006 €	5,569 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,344 €	10 K €	7,642 €	7,032 €
Inventory	4,421 €	4,421 €	4,421 €	4,421 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,697 €	3,265 €	1,853 €	522 €
Financial accounts	226 €	2,577 €	1,368 €	2,089 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	14 K €	14 K €	13 K €
Equity	14 K €	13 K €	12 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,903 €	6,995 €	5,545 €	4,411 €
Profit/loss for the accounting period after tax	92 €	−1,450 €	−1,134 €	−1,002 €
Liabilities	3,013 €	1,316 €	1,933 €	1,888 €
Non-current liabilities	709 €	709 €	709 €	709 €
Current liabilities	809 €	607 €	1,224 €	1,179 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,495 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 1, 2019
Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 3 (tri)Valid from Saturday, June 1, 2019
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 12, 2018
činnosť organizačných a ekonomických poradcovValid from Thursday, October 27, 2005
faktoring a forfaitingValid from Thursday, October 27, 2005
maliarske a natieračské práceValid from Thursday, October 27, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 27, 2005
montáž sádrokartónuValid from Thursday, October 27, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 27, 2005
nákup a predaj ojazdených motorových vozidielValid from Thursday, October 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ildikó Böjtösová
Konateľfrom Thursday, October 27, 2005
Address Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom, Slovenská republika
Norbert BöjtösInactive
KonateľThursday, October 27, 2005 – Monday, October 9, 2023
Address Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom, Slovenská republika

Related persons

2 active of 4

Ildikó Böjtösová
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert Böjtös
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom, Slovenská republika
Share50 %Contribution3,320 EUR
Ildikó BöjtösováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Wednesday, February 3, 2010
Address Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom, Slovenská republika
Share50 %Contribution100,000 SKK
Norbert BöjtösInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Wednesday, February 3, 2010
Address Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10926/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NORIL s.r.o.

Registered office

NORIL s.r.o.

Kosihy nad Ipľom 211, 99111 Kosihy nad Ipľom

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NORIL 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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