Company data from Slovak public registers

Active

noGrey s. r. o.

Company financial profileCompany ID 45325456Brnianska 2372, 91105 TrenčínFounded 2010

Turnover 2024

181 K €

−41 %
Company ID
45325456
Tax ID
2022940843
VAT ID
SK2022940843, under §4, registered since Monday, February 1, 2010
Registered office
noGrey s. r. o.Brnianska 2372 91105 Trenčín
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22412/R

Profit 2024

12 K €

+673 %

Assets

99 K €

+3.0 %

Equity

4,618 €

+162 %

Debt ratio

95.3 %

−12 pp

Gross margin

19.1 %

+12 pp
Coming soon

Andromia score

Profit

+673 %
−1,046 €7,203 €3,434 €4,766 €1,485 €5,085 €−18 K €−5,000 €−12 K €−2,105 €12 K €20142015201620172018201920202021202220232024

Revenue

−39 %
54 K €232 K €175 K €172 K €255 K €359 K €230 K €205 K €196 K €296 K €180 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+7.4 pp

Profit / revenue

ROA

12.2 %

+14 pp

Return on assets

ROE

261.2 %

+233 pp

Return on equity

Current ratio

1.38

+23 %

Current assets / current liabilities

Earnings before tax

14 K €

+770 %

Profit + income tax

Effective tax

10.9 %

+15 pp

Income tax / earnings before tax

Net working capital

26 K €

+200 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014234 K €2015182 K €2016229 K €2017257 K €2018369 K €2019236 K €2020214 K €2021208 K €2022306 K €2023181 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods205 K €196 K €296 K €180 K €
Value added45 K €7,019 €20 K €34 K €
Operating revenue214 K €208 K €306 K €181 K €
Profit after tax−5,000 €−12 K €−2,105 €12 K €
Income tax70 €0 €85 €1,469 €

Assets

  • Non-current assets3,081 €
  • Current assets96 K €

Liabilities and equity

  • Equity4,618 €
  • Liabilities94 K €

Balance sheet

Assets

Item2021202220232024
Total assets161 K €109 K €96 K €99 K €
Non-current assets23 K €11 K €12 K €3,081 €
Property, plant and equipment23 K €11 K €12 K €3,081 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €98 K €84 K €96 K €
Inventory9,544 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €37 K €28 K €28 K €
Financial accounts96 K €49 K €56 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities161 K €109 K €96 K €99 K €
Equity6,288 €−5,338 €−7,443 €4,618 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,035 €1,034 €−11 K €−13 K €
Profit/loss for the accounting period after tax−5,000 €−12 K €−2,105 €12 K €
Liabilities155 K €114 K €103 K €94 K €
Non-current liabilities8,089 €353 €363 €374 €
Current liabilities76 K €73 K €75 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €42 K €28 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,422 €499 €1,627 €473 €70 €0 €85 €1,469 €20142015201620172018201920202021202220232024
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 period3,765.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
  • organizovanie kurzov a školeníValid from Friday, January 1, 2010
  • počítačové službyValid from Friday, January 1, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, January 1, 2010
  • reklamné a marketingové službyValid from Friday, January 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v obasti služiebValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2010
  • zásielkový predajValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, October 10, 2010

    Address Mníchova Lehota 437, 91321 Mníchova Lehota, Slovenská republika

  • KonateľFriday, January 1, 2010 – Tuesday, February 24, 2026

    Address Trenčianska Turná 3047, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Mníchova Lehota 437, 91321 Mníchova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, February 24, 2026

    Address Trenčianska Turná 3047, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 10, 2010 – Monday, May 16, 2022

    Address Južná 6594/10, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 10, 2010 – Tuesday, February 24, 2026

    Address Mníchova Lehota 437, 91321 Mníchova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Saturday, October 9, 2010

    Address Južná 6594/10, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22412/R
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
noGrey s. r. o.

Registered office

noGrey s. r. o.

Brnianska 2372, 91105 Trenčín

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