Company data from Slovak public registers

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Active

NOAD s.r.o.

Company financial profile・Company ID 46767860・Štefánikova 26, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

698 K €

−29 %
Company ID
46767860
Tax ID
2023577666
VAT ID
SK2023577666, under §4, registered since Friday, June 19, 2015
Registered office
NOAD s.r.o.Štefánikova 26 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30278/V

Profit 2025

−95 K €

−155 %

Assets

3.61 M €

+12 %

Equity

−111 K €

−575 %

Debt ratio

103.1 %

+2.6 pp

Gross margin

17.1 %

−25 pp
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Andromia score

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Profit

−155 %
1,649 €−185 K €−218 K €−215 K €262 K €23 K €39 K €−124 K €−248 K €−223 K €172 K €−95 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
2,200 €3,194 €30 K €230 K €847 K €368 K €551 K €228 K €98 K €153 K €756 K €908 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−31 pp

Profit / revenue

ROA

-2.6 %

−8.0 pp

Return on assets

ROE

85.2 %

+1,130 pp

Return on equity

Current ratio

1.35

+8.5 %

Current assets / current liabilities

Earnings before tax

−91 K €

−152 %

Profit + income tax

Effective tax

-4.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

208 K €

+78 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20143,323 €201531 K €2016237 K €2017849 K €2018521 K €2019596 K €2020292 K €2021110 K €2022166 K €2023982 K €2024698 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €153 K €756 K €908 K €
Value added−51 K €−51 K €317 K €155 K €
Operating revenue110 K €166 K €982 K €698 K €
Profit after tax−248 K €−223 K €172 K €−95 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.8 M €
  • Current assets810 K €
  • Accruals and deferrals518 €

Liabilities and equity

  • Equity−111 K €
  • Liabilities3.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.51 M €2.44 M €3.23 M €3.61 M €
Non-current assets2.41 M €2.32 M €2.62 M €2.8 M €
Property, plant and equipment2.41 M €2.32 M €2.61 M €2.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,825 €3,825 €
Current assets92 K €114 K €604 K €810 K €
Inventory11 K €9,647 €411 K €420 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €28 K €109 K €317 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €76 K €85 K €72 K €
Accruals and deferrals5,996 €5,937 €4,656 €518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.44 M €3.23 M €3.61 M €
Equity34 K €−189 K €−16 K €−111 K €
Share capital606 K €606 K €606 K €606 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years−431 K €−679 K €−903 K €−730 K €
Profit/loss for the accounting period after tax−248 K €−223 K €172 K €−95 K €
Liabilities2.48 M €2.63 M €3.24 M €3.72 M €
Non-current liabilities2.21 M €2.37 M €2.75 M €3.11 M €
Current liabilities263 K €251 K €487 K €601 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions6,250 €3,435 €4,420 €3,268 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €41 K €0 €0 €0 €0 €0 €3,840 €3,840 €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 period29,051.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prevádzkovanie technických zariadení ľudovej zábavy -turistický vláčikValid from Wednesday, August 8, 2018
  • Čistiace a upratovacie služby, čistenie a zimná údržba komunikáciíValid from Tuesday, December 19, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 9, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 12, 2017
  • poskytovanie dopravných služieb na lanovej dráheValid from Tuesday, January 5, 2016
  • prevádzkovanie lanovej dráhyValid from Tuesday, January 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 16, 2015
  • skladovanieValid from Tuesday, December 24, 2013
  • výroba plastov v primárnej formeValid from Tuesday, December 24, 2013
  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Jozef Marcin
    Konateľfrom Monday, October 17, 2022

    Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Stanislav Kurilak
    Konateľfrom Saturday, June 20, 2015

    Address Poštová 16/548, 04001 Košice, Slovenská republika

  • Andrej ŠimkoInactive
    KonateľSaturday, June 20, 2015 – Thursday, August 4, 2016

    Address Levočská 2, 04001 Košice, Slovenská republika

  • JUDr. Andrej ŠimkoInactive
    KonateľSaturday, June 20, 2015 – Friday, October 21, 2022

    Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Viliam NováčekInactive
    KonateľSaturday, June 20, 2015 – Friday, December 23, 2016

    Address Štefániková 62, 04001 Košice, Slovenská republika

  • Martin JoščákInactive
    KonateľWednesday, July 25, 2012 – Tuesday, June 30, 2015

    Address Polárna 4/1450, 04001 Košice, Slovenská republika

  • Rastislav ČižmárInactive
    KonateľWednesday, July 25, 2012 – Tuesday, June 30, 2015

    Address Pražská 14/470, 04011 Košice, Slovenská republika

Related persons

2 active of 10
  • AZI Invest s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution484,800 EUR
  • Andrej Dobrota
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Hlavná 264, 97665 Bacúch, Slovenská republika

    Share20 %Contribution121,200 EUR
  • AZI Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Tuesday, August 17, 2021

    Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution484,800 EUR
  • AZI Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, June 4, 2019

    Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution606,000 EUR
  • Viliam NováčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Friday, December 23, 2016

    Address Štefániková 62, 04001 Košice, Slovenská republika

    Share33.33 %Contribution202,000 EUR
  • AZI Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Friday, December 23, 2016

    Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share66.67 %Contribution404,000 EUR
  • Viliam NováčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, January 4, 2016

    Address Štefániková 62, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • AZI Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, January 4, 2016

    Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Martin JoščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, June 30, 2015

    Address Polárna 4/1450, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav ČižmárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, June 30, 2015

    Address Pražská 14/470, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30278/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOAD s.r.o.

Registered office

NOAD s.r.o.

Štefánikova 26, 04001 Košice - mestská časť Staré Mesto

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