Active

NORIA SK s.r.o.

Company financial profile・Company ID 46558985・Budovateľská 45, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2023

962 K €

+5.8 %

Company ID: 46558985
Tax ID: 2023425459
VAT ID: SK2023425459, under §4, registered since Monday, March 26, 2012

Registered office: NORIA SK s.r.o.Budovateľská 45 08001 Prešov
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25602/P

Profit 2023

9,142 €

+350 %

Assets

270 K €

+3.5 %

Equity

−494 K €

+1.8 %

Debt ratio

283.0 %

−9.9 pp

Gross margin

8.9 %

+0.4 pp

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Andromia score

—

Profit

+350 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.4 pp

Profit / revenue

ROA

3.4 %

+4.8 pp

Return on assets

ROE

-1.8 %

−2.6 pp

Return on equity

Current ratio

0.56

−0.4 %

Current assets / current liabilities

Earnings before tax

9,142 €

+350 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−211 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.24 M €	923 K €	906 K €	962 K €
Value added	62 K €	118 K €	77 K €	86 K €
Operating revenue	1.25 M €	928 K €	909 K €	962 K €
Profit after tax	−13 K €	35 K €	−3,657 €	9,142 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,844 €
Current assets267 K €
Accruals and deferrals166 €

Liabilities and equity

Equity−494 K €
Liabilities765 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	374 K €	318 K €	261 K €	270 K €
Non-current assets	27 K €	12 K €	2,844 €	2,844 €
Property, plant and equipment	27 K €	12 K €	2,844 €	2,844 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 K €	305 K €	258 K €	267 K €
Inventory	89 K €	77 K €	68 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	196 K €	184 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	31 K €	6,239 €	2,493 €
Accruals and deferrals	239 €	147 €	66 €	166 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	374 K €	318 K €	261 K €	270 K €
Equity	−537 K €	−503 K €	−504 K €	−494 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,344 €	3,344 €	5,072 €	5,072 €
Profit/loss of previous years	−496 K €	−545 K €	−510 K €	−514 K €
Profit/loss for the accounting period after tax	−50 K €	35 K €	−3,657 €	9,142 €
Liabilities	911 K €	820 K €	765 K €	765 K €
Non-current liabilities	452 K €	348 K €	300 K €	266 K €
Current liabilities	452 K €	469 K €	460 K €	478 K €
Short-term financial assistance	0 €	0 €	0 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	12 €	17 €
Provisions	7,201 €	3,669 €	4,078 €	6,249 €
Accruals and deferrals	−45 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,127.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,205.36 €Yes

Business activities

6 registered activities

výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 23, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, February 23, 2012
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Petr Havránek
Konateľfrom Thursday, February 23, 2012
Address Kyjovice 78, 67161 Kyjovice, Česká republika
Michal PevnýInactive
KonateľThursday, February 23, 2012 – Monday, August 26, 2013
Address Na Hrázi 52/3288, 67181 Znojmo, Česká republika
Pavol SárossyInactive
KonateľThursday, February 23, 2012 – Friday, April 17, 2015
Address A. Sládkoviča 6/806, 08221 Veľký Šariš, Slovenská republika
Petr HavránekInactive
KonateľThursday, February 23, 2012 – Monday, October 10, 2022
Address Rooseveltova 55/2327, 66902 Znojmo, Česká republika

Related persons

1 active of 2

NORIA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Tavíkovice 166, 67140 Tavíkovice, Česká republika
Share100 %Contribution5,000 EUR
NORIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, October 10, 2022
Address Jesenická 513, 25244 Psáry, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25602/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 19, 2026Na Okresnom súde Prešov bolo dňa 10.04.2026 začaté konanie o zrušenie spoločnosti: NORIA SK s.r.o., so sídlom Budovateľská 45, 080 01 Prešov, IČO: 46 558 985, odd.: Sro, vložka číslo 25602/P, pod spisovou značkou: 5CbR/9/2026.

NORIA SK s.r.o.

Registered office

NORIA SK s.r.o.

Budovateľská 45, 08001 Prešov

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NORIA SK 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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