Company data from Slovak public registers

Active

Norlek, s.r.o.

Company financial profileCompany ID 46572554Parková 2363/5, 98401 LučenecFounded 2012

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 %

Assets

439 K €

+16 %

Equity

373 K €

+12 %

Debt ratio

15.1 %

+3.2 pp

Gross margin

7.7 %

+0.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.1 pp

Profit / revenue

ROA

8.1 %

−0.7 pp

Return on assets

ROE

9.6 %

−0.5 pp

Return on equity

Current ratio

5.09

−19 %

Current assets / current liabilities

Earnings before tax

46 K €

+7.2 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

263 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity373 K €
  • Liabilities66 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period261.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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