Active

NOYER, s.r.o.

Company financial profile・Company ID 47527552・Stará Bystrica 697, 02304 Stará Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

191 K €

−17 %

Company ID: 47527552
Tax ID: 2023951138
VAT ID: SK2023951138, under §4, registered since Saturday, September 1, 2018

Registered office: NOYER, s.r.o.Stará Bystrica 697 02304 Stará Bystrica
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60855/L

Profit 2024

−74 K €

−1,176 %

Assets

243 K €

−6.6 %

Equity

−94 K €

−385 %

Debt ratio

138.5 %

+31 pp

Gross margin

-37.1 %

−34 pp

Coming soon

Andromia score

—

Profit

−1,176 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

−36 pp

Profit / revenue

ROA

-30.6 %

−28 pp

Return on assets

ROE

79.4 %

+49 pp

Return on equity

Current ratio

0.70

−22 %

Current assets / current liabilities

Earnings before tax

−73 K €

−1,160 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−101 K €

−252 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	329 K €	382 K €	226 K €	191 K €
Value added	6,421 €	−30 K €	−6,658 €	−71 K €
Operating revenue	329 K €	382 K €	229 K €	191 K €
Profit after tax	2,723 €	−34 K €	−5,828 €	−74 K €
Income tax	797 €	0 €	0 €	960 €

Assets

Non-current assets7,286 €
Current assets236 K €

Liabilities and equity

Equity−94 K €
Liabilities337 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	152 K €	139 K €	260 K €	243 K €
Non-current assets	2,744 €	11 K €	9,375 €	7,286 €
Property, plant and equipment	2,744 €	11 K €	9,375 €	7,286 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	127 K €	251 K €	236 K €
Inventory	111 K €	112 K €	240 K €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,494 €	1,524 €	5,244 €
Financial accounts	38 K €	12 K €	9,014 €	581 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	152 K €	139 K €	260 K €	243 K €
Equity	−3,689 €	−13 K €	−19 K €	−94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	15 K €	−19 K €	−25 K €
Profit/loss for the accounting period after tax	2,723 €	−34 K €	−5,828 €	−74 K €
Liabilities	155 K €	152 K €	280 K €	337 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	152 K €	280 K €	337 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period2,664.18 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 12, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 12, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2013
SkladovanieValid from Tuesday, November 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Adriána Hančinská Mravcová
Konateľfrom Tuesday, November 12, 2013
Address U Hluška, Okružná 153/56, 02201 Čadca, Slovenská republika

Related persons

1 active of 1

Adriána Hančinská Mravcová
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013
Address U Hluška, Okružná 153/56, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60855/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOYER, s.r.o.

Registered office

NOYER, s.r.o.

Stará Bystrica 697, 02304 Stará Bystrica

Open in Google Maps

NOYER, 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

Start monitoring the market today