Company data from Slovak public registers

Active

noge s. r. o.

Company financial profileCompany ID 50774701Švedlár 128, 05334 ŠvedlárFounded 2017

Turnover 2025

2.34 M €

+48 %
Company ID
50774701
Tax ID
2120474642
VAT ID
SK2120474642, under §4, registered since Monday, July 9, 2018
Registered office
noge s. r. o.Švedlár 128 05334 Švedlár
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41056/V

Profit 2025

8,746 €

+611 %

Assets

504 K €

+43 %

Equity

38 K €

+30 %

Debt ratio

92.4 %

+0.8 pp

Gross margin

3.6 %

−2.0 pp
Coming soon

Andromia score

Profit

+611 %
0 €0 €0 €7,889 €6,348 €4,400 €4,721 €1,230 €8,746 €201720182019202020212022202320242025

Revenue

+51 %
0 €0 €0 €354 K €1.33 M €1.35 M €893 K €1.55 M €2.34 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

1.7 %

+1.4 pp

Return on assets

ROE

22.8 %

+19 pp

Return on equity

Current ratio

2.56

+31 %

Current assets / current liabilities

Earnings before tax

13 K €

+123 %

Profit + income tax

Effective tax

31.3 %

−47 pp

Income tax / earnings before tax

Net working capital

267 K €

+78 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019354 K €20201.35 M €20211.35 M €2022894 K €20231.58 M €20242.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €893 K €1.55 M €2.34 M €
Value added51 K €54 K €87 K €84 K €
Operating revenue1.35 M €894 K €1.58 M €2.34 M €
Profit after tax4,400 €4,721 €1,230 €8,746 €
Income tax2,953 €2,093 €4,481 €3,981 €

Assets

  • Non-current assets66 K €
  • Current assets438 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities466 K €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €295 K €352 K €504 K €
Non-current assets52 K €45 K €44 K €66 K €
Property, plant and equipment52 K €45 K €44 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €250 K €308 K €438 K €
Inventory5,703 €8,358 €8,670 €7,885 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €69 K €61 K €230 K €
Financial accounts166 K €173 K €239 K €201 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €295 K €352 K €504 K €
Equity24 K €28 K €30 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €18 K €23 K €24 K €
Profit/loss for the accounting period after tax4,400 €4,721 €1,230 €8,746 €
Liabilities251 K €267 K €322 K €466 K €
Non-current liabilities95 K €118 K €138 K €280 K €
Current liabilities156 K €149 K €158 K €171 K €
Long-term bank loans0 €0 €16 K €7,421 €
Short-term bank loans0 €0 €9,944 €7,766 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,097 €1,946 €2,953 €2,093 €4,481 €3,981 €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 period4,701.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount838.72 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 17, 2017

    Address Štúrova 240/35, 05921 Svit, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Školská 680/12, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, January 4, 2022

    Address Štúrova 240/35, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41056/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
noge s. r. o.

Registered office

noge s. r. o.

Švedlár 128, 05334 Švedlár

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