Active

NOIO, s.r.o.

Company financial profile・Company ID 46934651・Mokraďská 480/67, 026 01 Dolný Kubín・Founded 2012

Financial report Financial statements

Turnover 2025

63 K €

+32 %

Company ID: 46934651
Tax ID: 2023661057
VAT ID: SK2023661057, under §4, registered since Wednesday, February 5, 2025

Registered office: NOIO, s.r.o.Mokraďská 480/67 026 01 Dolný Kubín
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57954/L

Profit 2025

7,450 €

+15 %

Assets

33 K €

+20 %

Equity

29 K €

+34 %

Debt ratio

10.0 %

−9.4 pp

Gross margin

35.1 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−1.8 pp

Profit / revenue

ROA

22.9 %

−1.0 pp

Return on assets

ROE

25.4 %

−4.2 pp

Return on equity

Current ratio

6.74

+44 %

Current assets / current liabilities

Earnings before tax

8,700 €

+12 %

Profit + income tax

Effective tax

14.4 %

−2.0 pp

Income tax / earnings before tax

Net working capital

19 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	23 K €	47 K €	63 K €
Value added	7,924 €	1,880 €	12 K €	22 K €
Operating revenue	31 K €	23 K €	47 K €	63 K €
Profit after tax	4,168 €	446 €	6,477 €	7,450 €
Income tax	828 €	117 €	1,263 €	1,250 €
Current income tax	828 €	—	—	—

Assets

Non-current assets11 K €
Current assets22 K €

Liabilities and equity

Equity29 K €
Liabilities3,257 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	19 K €	27 K €	33 K €
Non-current assets	0 €	0 €	2,521 €	11 K €
Property, plant and equipment	0 €	0 €	2,521 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	19 K €	25 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 €	6,292 €	367 €	1,002 €
Current financial assets	0 €	—	—	—
Financial accounts	27 K €	13 K €	24 K €	21 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	19 K €	27 K €	33 K €
Equity	15 K €	15 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	5,238 €	9,406 €	9,852 €	16 K €
Profit/loss for the accounting period after tax	4,168 €	446 €	6,477 €	7,450 €
Liabilities	12 K €	4,089 €	5,271 €	3,257 €
Non-current liabilities	11 €	15 €	18 €	25 €
Current liabilities	12 K €	4,074 €	5,253 €	3,232 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period56.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 9, 2020
Vedenie účtovníctvaValid from Tuesday, June 9, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Dudáš
Konateľfrom Friday, May 29, 2020
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Katarína LizákováInactive
KonateľTuesday, December 11, 2012 – Monday, May 16, 2016
Address Martina Hattalu 2050/20, 02601 Dolný Kubín, Slovenská republika
Katarína LizákováInactive
KonateľTuesday, December 11, 2012 – Wednesday, June 10, 2020
Address Oravský Podzámok 236, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 3

Ján Dudáš
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína LizákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Monday, June 8, 2020
Address Oravský Podzámok 236, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína LizákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, May 16, 2016
Address Martina Hattalu 2050/20, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57954/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOIO, s.r.o.

Registered office

NOIO, s.r.o.

Mokraďská 480/67, 026 01 Dolný Kubín

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NOIO, 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

Registered office

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