Company data from Slovak public registers

Andromia Insight
Active

NOGRAIN, s. r. o.

Company financial profile・Company ID 44631481・Nitrianska 1593/1, 01008 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

36 K €

−21 %
Company ID
44631481
Tax ID
2022762764
VAT ID
SK2022762764, under §4, registered since Monday, March 15, 2010
Registered office
NOGRAIN, s. r. o.Nitrianska 1593/1 01008 Žilina
Established
Friday, February 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50884/L

Profit 2025

−8,186 €

−1,496 %

Assets

35 K €

−20 %

Equity

−33 K €

−33 %

Debt ratio

196.0 %

+38 pp

Gross margin

3.6 %

+1.7 pp
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Andromia score

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Profit

−1,496 %
−70 €1,245 €−1,339 €876 €−1,557 €−6,392 €−1,023 €−2,055 €−3,042 €−8,195 €−513 €−8,186 €201420152016201720182019202020212022202320242025

Revenue

−21 %
31 K €47 K €50 K €43 K €37 K €41 K €38 K €40 K €38 K €38 K €44 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−22 pp

Profit / revenue

ROA

-23.6 %

−22 pp

Return on assets

ROE

24.6 %

+23 pp

Return on equity

Current ratio

0.28

−3.3 %

Current assets / current liabilities

Earnings before tax

−7,846 €

−4,435 %

Profit + income tax

Effective tax

-4.3 %

+192 pp

Income tax / earnings before tax

Net working capital

−49 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201447 K €201550 K €201643 K €201735 K €201841 K €201939 K €202040 K €202138 K €202238 K €202345 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €44 K €35 K €
Value added331 €−6,067 €833 €1,261 €
Operating revenue38 K €38 K €45 K €36 K €
Profit after tax−3,042 €−8,195 €−513 €−8,186 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €43 K €43 K €35 K €
Non-current assets23 K €23 K €23 K €15 K €
Property, plant and equipment23 K €23 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €20 K €19 K €
Inventory6,444 €4,870 €4,311 €3,061 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,593 €7,190 €4,838 €13 K €
Financial accounts11 K €7,618 €11 K €2,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €43 K €43 K €35 K €
Equity−16 K €−25 K €−25 K €−33 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−20 K €−23 K €−32 K €−32 K €
Profit/loss for the accounting period after tax−3,042 €−8,195 €−513 €−8,186 €
Liabilities61 K €67 K €68 K €68 K €
Non-current liabilities16 €16 €16 €16 €
Current liabilities61 K €67 K €68 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €68 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period380.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 20, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 20, 2009
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, February 20, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Dzurillová
    Konateľfrom Friday, February 20, 2009

    Address Turie 568, 01312 Turie, Slovenská republika

  • Vanda Tuchyňová
    Konateľfrom Friday, February 20, 2009

    Address Nitrianska 1593/1, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Katarína Dzurillová
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2009

    Address Turie 568, 01312 Turie, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Vanda Tuchyňová
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2009

    Address Nitrianska 1593/1, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50884/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOGRAIN, s. r. o.

Registered office

NOGRAIN, s. r. o.

Nitrianska 1593/1, 01008 Žilina

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