Company data from Slovak public registers

Norlek, s.r.o.

Company financial profile・Company ID 46572554・Parková 2363/5, 98401 Lučenec・Founded 2012

Active

Turnover 2025

1.24 M €

+2.5 %
Company ID
46572554
Tax ID
2023481570
VAT ID
SK2023481570, under §4, registered since Wednesday, June 6, 2012
Registered office
Norlek, s.r.o.Parková 2363/5 98401 Lučenec
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21905/S

Profit 2025

36 K €

+6.8 %Net profit after tax

Assets

439 K €

+16 %Total assets, stated excl. VAT

Equity

373 K €

+12 %Assets less external liabilities

Debt ratio

15.1 %

+3.2 ppLiabilities / total assets

Gross margin

7.7 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.8 %
76 K €103 K €89 K €41 K €42 K €35 K €60 K €46 K €38 K €33 K €34 K €36 K €201420152016201720182019202020212022202320242025201476 K €2015103 K €201689 K €201741 K €201842 K €201935 K €202060 K €202146 K €202238 K €202333 K €202434 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
1.12 M €1.46 M €1.53 M €1.23 M €1.3 M €1.24 M €1.26 M €1.25 M €1.2 M €1.21 M €1.21 M €1.24 M €20142015201620172018201920202021202220232024202520141.12 M €20151.46 M €20161.53 M €20171.23 M €20181.3 M €20191.24 M €20201.26 M €20211.25 M €20221.2 M €20231.21 M €20241.21 M €20251.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €30 K €25 K €11 K €14 K €9,198 €16 K €12 K €10 K €9,926 €9,035 €9,854 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201530 K €Total tax · 201625 K €Total tax · 201711 K €Total tax · 201814 K €Total tax · 20199,198 €Total tax · 202016 K €Total tax · 202112 K €Total tax · 202210 K €Total tax · 20239,926 €Total tax · 20249,035 €Total tax · 20259,854 €Current tax · 201711 K €Current tax · 201814 K €Current tax · 20199,198 €Current tax · 202016 K €Current tax · 202112 K €Current tax · 202210 K €Current tax · 20239,926 €Current tax · 20249,035 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.1 pp

Profit / revenue

Profit margin

2.9 %

+0.1 pp

Profit / sales

ROA

8.1 %

−0.7 pp

Return on assets

ROE

9.6 %

−0.5 pp

Return on equity

Return on costs

3.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+0.8 pp

Added value / revenue

Earnings before tax

46 K €

+7.2 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20141.46 M €20151.54 M €20161.24 M €20171.31 M €20181.24 M €20191.26 M €20201.25 M €20211.2 M €20221.21 M €20231.21 M €20241.24 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.21 M €1.21 M €1.24 M €
Value added80 K €78 K €84 K €96 K €
Operating revenue1.2 M €1.21 M €1.21 M €1.24 M €
Profit after tax38 K €33 K €34 K €36 K €
Income tax10 K €9,926 €9,035 €9,854 €
Current income tax10 K €9,926 €9,035 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €27 K €32 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets327 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity373 K €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets345 K €382 K €377 K €439 K €
Non-current assets97 K €94 K €101 K €112 K €
Property, plant and equipment97 K €94 K €101 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €287 K €270 K €327 K €
Inventory100 K €107 K €131 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €111 K €82 K €91 K €
Current financial assets0 €0 €0 €—
Financial accounts27 K €69 K €57 K €131 K €
Accruals and deferrals134 €1,227 €6,133 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €382 K €377 K €439 K €
Equity266 K €299 K €332 K €373 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years222 K €260 K €293 K €332 K €
Profit/loss for the accounting period after tax38 K €33 K €34 K €36 K €
Liabilities79 K €83 K €45 K €66 K €
Non-current liabilities864 €594 €593 €504 €
Current liabilities77 K €82 K €43 K €64 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions985 €781 €1,251 €1,285 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period369.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, May 23, 2012
  • sprostredkovanie zamestnania za úhraduValid from Wednesday, May 23, 2012
  • vyučovanie v odbore cudzích jazykov – nemecký jazykValid from Wednesday, May 23, 2012
  • donášková službaValid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy alebo verejnej ponuky majetkových hodnôtValid from Tuesday, March 27, 2012
  • reklamné a marketingové službyValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 27, 2012

    Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, March 27, 2012

    Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21905/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Norlek, s.r.o.

Registered office

Norlek, s.r.o.

Parková 2363/5, 98401 Lučenec

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