Active

NORG s. r. o.

Company financial profile・Company ID 45573964・Janšákova 14, 84107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

364 K €

+41 %

Company ID: 45573964
Tax ID: 2023064241
VAT ID: SK2023064241, under §4, registered since Friday, September 1, 2017

Registered office: NORG s. r. o.Janšákova 14 84107 Bratislava
Established: Thursday, July 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65508/B

Profit 2025

163 K €

+34 %

Assets

642 K €

+26 %

Equity

601 K €

+7.8 %

Debt ratio

6.4 %

+16 pp

Gross margin

74.5 %

−5.4 pp

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Andromia score

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Profit

+34 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

−2.2 pp

Profit / revenue

ROA

25.5 %

+1.5 pp

Return on assets

ROE

27.2 %

+5.3 pp

Return on equity

Current ratio

15.44

+258 %

Current assets / current liabilities

Earnings before tax

208 K €

+34 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

554 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	272 K €	259 K €	364 K €
Value added	204 K €	221 K €	207 K €	271 K €
Operating revenue	271 K €	272 K €	259 K €	364 K €
Profit after tax	149 K €	82 K €	122 K €	163 K €
Income tax	6,021 €	84 K €	33 K €	45 K €
Current income tax	6,021 €	84 K €	33 K €	45 K €

Assets

Non-current assets47 K €
Current assets593 K €
Accruals and deferrals1,841 €

Liabilities and equity

Equity601 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	576 K €	580 K €	509 K €	642 K €
Non-current assets	25 K €	19 K €	16 K €	47 K €
Property, plant and equipment	25 K €	19 K €	16 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	550 K €	559 K €	492 K €	593 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	71 K €	47 K €	134 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	412 K €	488 K €	444 K €	458 K €
Accruals and deferrals	1,364 €	1,259 €	1,583 €	1,841 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	576 K €	580 K €	509 K €	642 K €
Equity	558 K €	560 K €	557 K €	601 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	403 K €	473 K €	430 K €	432 K €
Profit/loss for the accounting period after tax	149 K €	82 K €	122 K €	163 K €
Liabilities	18 K €	20 K €	−48 K €	41 K €
Non-current liabilities	788 €	1,083 €	1,359 €	1,653 €
Current liabilities	16 K €	17 K €	−50 K €	38 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	944 €	1,559 €	1,072 €	896 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,788.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Thursday, July 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 1, 2010
montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrických,Valid from Thursday, July 1, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 1, 2010
prípravné práce k realizácii stavby,Valid from Thursday, July 1, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 1, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 1, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, July 1, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Taragel
Konateľfrom Thursday, July 1, 2010
Address Janšákova 14, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

Boris Taragel
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Janšákova 14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Boris TaragelInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, February 9, 2023
Address Janšákova 14, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65508/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NORG s. r. o.

Registered office

NORG s. r. o.

Janšákova 14, 84107 Bratislava

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NORG 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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