Company data from Slovak public registers

Active

NON, s.r.o.

Company financial profileCompany ID 50656422Záhradnícka 3064, 93201 Veľký MederFounded 2017

Turnover 2025

40 K €

−13 %
Company ID
50656422
Tax ID
2120415000
VAT ID
SK2120415000, under §4, registered since Wednesday, February 1, 2017
Registered office
NON, s.r.o.Záhradnícka 3064 93201 Veľký Meder
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39088/T

Profit 2025

−2,446 €

−112 %

Assets

40 K €

+69 %

Equity

12 K €

−17 %

Debt ratio

69.9 %

+31 pp

Gross margin

17.7 %

−44 pp
Coming soon

Andromia score

Profit

−112 %
−1,908 €−172 €3,394 €−659 €−6,633 €−2,596 €−1,680 €20 K €−2,446 €201720182019202020212022202320242025

Revenue

−13 %
0 €0 €13 K €2,500 €2,300 €3,830 €10 K €46 K €40 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−50 pp

Profit / revenue

ROA

-6.1 %

−90 pp

Return on assets

ROE

-20.4 %

−158 pp

Return on equity

Current ratio

1.47

+40 %

Current assets / current liabilities

Earnings before tax

−2,106 €

−110 %

Profit + income tax

Effective tax

-16.1 %

−24 pp

Income tax / earnings before tax

Net working capital

3,496 €

+707 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201813 K €20195,619 €20202,300 €20213,830 €202210 K €202346 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,830 €10 K €46 K €40 K €
Value added689 €6,141 €28 K €7,021 €
Operating revenue3,830 €10 K €46 K €40 K €
Profit after tax−2,596 €−1,680 €20 K €−2,446 €
Income tax0 €0 €1,799 €340 €

Assets

  • Non-current assets29 K €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,539 €22 K €24 K €40 K €
Non-current assets4,053 €21 K €14 K €29 K €
Property, plant and equipment4,053 €21 K €14 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,486 €1,292 €9,269 €11 K €
Inventory17 €17 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables462 €621 €159 €709 €
Financial accounts1,007 €654 €9,110 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,539 €22 K €24 K €40 K €
Equity−6,538 €−5,448 €14 K €12 K €
Share capital1,960 €4,730 €4,730 €4,730 €
Profit/loss of previous years−5,902 €−8,498 €−10 K €9,715 €
Profit/loss for the accounting period after tax−2,596 €−1,680 €20 K €−2,446 €
Liabilities12 K €27 K €9,142 €28 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities9,567 €7,086 €8,836 €7,473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €480 €0 €0 €0 €0 €1,799 €340 €201720182019202020212022202320242025
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 period69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, January 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 17, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 17, 2017

    Address Jarná 226/3, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Tuesday, January 17, 2017

    Address Ulica sv. Alžbety 5766/7, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Jarná 226/3, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Ulica sv. Alžbety 5766/7, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Záhradnícka 790/12, 93201 Veľký Meder, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39088/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NON, s.r.o.

Registered office

NON, s.r.o.

Záhradnícka 3064, 93201 Veľký Meder

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