Company data from Slovak public registers

Active

NOONE, s.r.o.

Company financial profileCompany ID 46908269J. Nováka 551/3, 03601 MartinFounded 2012

Turnover 2025

18 K €

+43 %
Company ID
46908269
Tax ID
2023632523
VAT ID
Registered office
NOONE, s.r.o.J. Nováka 551/3 03601 Martin
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57745/L

Profit 2025

−351 €

+92 %

Assets

31 K €

−10 %

Equity

29 K €

−1.2 %

Debt ratio

7.1 %

−8.3 pp

Gross margin

51.5 %

+14 pp
Coming soon

Andromia score

Profit

+92 %
1,444 €3,062 €6,312 €6,055 €2,014 €−380 €609 €2,725 €13 K €−2,405 €−4,650 €−351 €201420152016201720182019202020212022202320242025

Revenue

+43 %
34 K €32 K €32 K €36 K €30 K €8,262 €6,210 €6,985 €25 K €12 K €13 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+35 pp

Profit / revenue

ROA

-1.1 %

+12 pp

Return on assets

ROE

-1.2 %

+15 pp

Return on equity

Current ratio

12.96

+86 %

Current assets / current liabilities

Earnings before tax

−2 €

+100 %

Profit + income tax

Effective tax

-17,450.0 %

−17,442 pp

Income tax / earnings before tax

Net working capital

27 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201432 K €201532 K €201636 K €201731 K €20188,262 €20196,210 €20206,985 €202131 K €202214 K €202313 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €12 K €13 K €18 K €
Value added15 K €3,011 €4,722 €9,402 €
Operating revenue31 K €14 K €13 K €18 K €
Profit after tax13 K €−2,405 €−4,650 €−351 €
Income tax2,366 €0 €352 €349 €

Assets

  • Non-current assets2,544 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,226 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €42 K €35 K €31 K €
Non-current assets21 K €15 K €8,648 €2,544 €
Property, plant and equipment21 K €15 K €8,648 €2,544 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,497 €502 €403 €1,286 €
Financial accounts27 K €27 K €26 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €42 K €35 K €31 K €
Equity37 K €34 K €30 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €31 K €29 K €24 K €
Profit/loss for the accounting period after tax13 K €−2,405 €−4,650 €−351 €
Liabilities13 K €8,237 €5,391 €2,226 €
Non-current liabilities7,795 €4,832 €1,615 €0 €
Current liabilities5,430 €3,405 €3,776 €2,226 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

496 €1,092 €1,884 €1,709 €628 €26 €146 €504 €2,366 €0 €352 €349 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • Počítačové službyValid from Friday, November 9, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 9, 2012
  • Vedenie účtovníctvaValid from Friday, November 9, 2012
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 28, 2018

    Address Novákova 551/3, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, December 28, 2018

    Address Novákova 551/3, 03601 Martin, Slovenská republika

  • KonateľFriday, November 9, 2012 – Monday, January 14, 2019

    Address Majerčíkova 5002/26, 03861 Martin, Slovenská republika

  • KonateľFriday, November 9, 2012 – Monday, January 14, 2019

    Address Majerčíkova 5002/26, 03861 Martin, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012

    Address Novákova 551/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012

    Address Novákova 551/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57745/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOONE, s.r.o.

Registered office

NOONE, s.r.o.

J. Nováka 551/3, 03601 Martin

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