Company data from Slovak public registers

Noster s.r.o.

Company financial profile・Company ID 50960342・Strojárenská 7618/3, 91702 Trnava・Founded 2017

Active

Turnover 2025

135 K €

+5.3 %
Company ID
50960342
Tax ID
2120542325
VAT ID
SK2120542325, under §4, registered since Friday, December 1, 2017
Registered office
Noster s.r.o.Strojárenská 7618/3 91702 Trnava
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40262/T

Profit 2025

58 K €

+7.7 %Net profit after tax

Assets

1.55 M €

−3.8 %Total assets, stated excl. VAT

Equity

385 K €

+18 %Assets less external liabilities

Debt ratio

75.2 %

−4.5 ppLiabilities / total assets

Gross margin

89.5 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.7 %
201 €−650 €72 K €29 K €55 K €62 K €50 K €54 K €58 K €2017201820192020202120222023202420252017201 €2018−650 €201972 K €202029 K €202155 K €202262 K €202350 K €202454 K €202558 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.9 %
0 €0 €104 K €108 K €117 K €123 K €135 K €128 K €132 K €20172018201920202021202220232024202520170 €20180 €2019104 K €2020108 K €2021117 K €2022123 K €2023135 K €2024128 K €2025132 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

53 €0 €19 K €9,075 €16 K €18 K €13 K €14 K €15 K €201720182019202020212022202320242025Total tax · 201753 €Total tax · 20180 €Total tax · 201919 K €Total tax · 20209,075 €Total tax · 202116 K €Total tax · 202218 K €Total tax · 202313 K €Total tax · 202414 K €Total tax · 202515 K €Current tax · 201919 K €Current tax · 20209,075 €Current tax · 202116 K €Current tax · 202218 K €Current tax · 202313 K €Current tax · 202414 K €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+0.9 pp

Profit / revenue

Profit margin

44.1 %

+2.0 pp

Profit / sales

ROA

3.7 %

+0.4 pp

Return on assets

ROE

15.1 %

−1.4 pp

Return on equity

Return on costs

75.6 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

87.4 %

−8.5 pp

Added value / revenue

Earnings before tax

73 K €

+7.6 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018104 K €2019109 K €2020118 K €2021128 K €2022135 K €2023128 K €2024135 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods123 K €135 K €128 K €132 K €
Value added117 K €119 K €123 K €118 K €
Operating revenue128 K €135 K €128 K €135 K €
Profit after tax62 K €50 K €54 K €58 K €
Income tax18 K €13 K €14 K €15 K €
Current income tax18 K €13 K €14 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets452 K €
  • Accruals and deferrals713 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity385 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.63 M €1.61 M €1.55 M €
Non-current assets1.26 M €1.2 M €1.15 M €1.1 M €
Property, plant and equipment1.26 M €1.2 M €1.15 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €430 K €461 K €452 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 K €383 K €408 K €436 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €47 K €53 K €16 K €
Accruals and deferrals89 €164 €888 €713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.63 M €1.61 M €1.55 M €
Equity223 K €273 K €327 K €385 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years155 K €217 K €267 K €321 K €
Profit/loss for the accounting period after tax62 K €50 K €54 K €58 K €
Liabilities1.43 M €1.36 M €1.29 M €1.17 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities813 K €809 K €809 K €831 K €
Short-term financial assistance138 K €138 K €138 K €138 K €
Long-term bank loans484 K €414 K €340 K €198 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,401 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,562.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount12,701 €
Counterparties0
Latest contractMonday, March 15, 2021

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 21, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, June 21, 2017
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 19, 2018

    Address Andreja Kubinu 3202/25, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, June 21, 2017

    Address Jerichova 280/6, 91701 Trnava, Slovenská republika

  • KonateľWednesday, June 21, 2017 – Monday, November 6, 2017

    Address Andreja Kubinu 3202/25, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018

    Address Andreja Kubinu 3202/25, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018

    Address Jerichova 280/6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, October 23, 2018

    Address Jerichova 280/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, October 23, 2017

    Address Andreja Kubinu 3202/25, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, October 23, 2017

    Address Jerichova 280/6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40262/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Noster s.r.o.

Registered office

Noster s.r.o.

Strojárenská 7618/3, 91702 Trnava

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