Active

NOKI s.r.o.

Company financial profile・Company ID 46941967・Bystrická 497/2, 96701 Kremnica・Founded 2013

Financial report Financial statements

Turnover 2025

132 K €

+5.2 %

Company ID: 46941967
Tax ID: 2023664335
VAT ID: SK2023664335, under §4, registered since Friday, June 1, 2018

Registered office: NOKI s.r.o.Bystrická 497/2 96701 Kremnica
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23467/S

Profit 2025

51 K €

+17 %

Assets

90 K €

−17 %

Equity

56 K €

+15 %

Debt ratio

37.7 %

−17 pp

Gross margin

79.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+3.9 pp

Profit / revenue

ROA

56.2 %

+16 pp

Return on assets

ROE

90.2 %

+1.5 pp

Return on equity

Current ratio

2.81

+169 %

Current assets / current liabilities

Earnings before tax

65 K €

+17 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

18 K €

+991 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	110 K €	126 K €	131 K €
Value added	36 K €	59 K €	81 K €	105 K €
Operating revenue	86 K €	110 K €	126 K €	132 K €
Profit after tax	13 K €	34 K €	43 K €	51 K €
Income tax	5,082 €	9,411 €	12 K €	14 K €

Assets

Non-current assets62 K €
Current assets29 K €

Liabilities and equity

Equity56 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	51 K €	108 K €	90 K €
Non-current assets	14 K €	22 K €	68 K €	62 K €
Property, plant and equipment	14 K €	22 K €	68 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	29 K €	40 K €	29 K €
Inventory	3 €	3 €	3 €	12 €
Non-current receivables	0 €	0 €	0 €	−81 €
Current receivables	17 K €	17 K €	11 K €	22 K €
Financial accounts	1,057 €	12 K €	29 K €	7,079 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	51 K €	108 K €	90 K €
Equity	19 K €	39 K €	49 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	34 K €	43 K €	51 K €
Liabilities	13 K €	12 K €	60 K €	34 K €
Non-current liabilities	446 €	513 €	583 €	659 €
Current liabilities	9,666 €	9,583 €	39 K €	10 K €
Long-term bank loans	0 €	0 €	19 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,704 €	1,454 €	1,520 €	3,250 €

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 period0 €Tax liability for the period1,812.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Hrúza
Konateľfrom Tuesday, January 1, 2013
Address Bystrická 497/2, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Hrúza
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Bystrická 497/2, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23467/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOKI s.r.o.

Registered office

NOKI s.r.o.

Bystrická 497/2, 96701 Kremnica

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NOKI 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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