Active

Noster s.r.o.

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

Financial report Financial statements

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 %

Assets

1.55 M €

−3.8 %

Equity

385 K €

+18 %

Debt ratio

75.2 %

−4.5 pp

Gross margin

89.5 %

−6.4 pp

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Andromia score

—

Profit

+7.7 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+0.9 pp

Profit / revenue

ROA

3.7 %

+0.4 pp

Return on assets

ROE

15.1 %

−1.4 pp

Return on equity

Current ratio

0.54

−4.6 %

Current assets / current liabilities

Earnings before tax

73 K €

+7.6 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−379 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	135 K €	128 K €	132 K €
Value added	117 K €	119 K €	123 K €	118 K €
Operating revenue	128 K €	135 K €	128 K €	135 K €
Profit after tax	62 K €	50 K €	54 K €	58 K €
Income tax	18 K €	13 K €	14 K €	15 K €
Current income tax	18 K €	13 K €	14 K €	15 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.66 M €	1.63 M €	1.61 M €	1.55 M €
Non-current assets	1.26 M €	1.2 M €	1.15 M €	1.1 M €
Property, plant and equipment	1.26 M €	1.2 M €	1.15 M €	1.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	400 K €	430 K €	461 K €	452 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 K €	383 K €	408 K €	436 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	47 K €	53 K €	16 K €
Accruals and deferrals	89 €	164 €	888 €	713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.66 M €	1.63 M €	1.61 M €	1.55 M €
Equity	223 K €	273 K €	327 K €	385 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	155 K €	217 K €	267 K €	321 K €
Profit/loss for the accounting period after tax	62 K €	50 K €	54 K €	58 K €
Liabilities	1.43 M €	1.36 M €	1.29 M €	1.17 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	813 K €	809 K €	809 K €	831 K €
Short-term financial assistance	138 K €	138 K €	138 K €	138 K €
Long-term bank loans	484 K €	414 K €	340 K €	198 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,401 €	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 period2,549.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Kriško
Konateľfrom Friday, October 19, 2018
Address Andreja Kubinu 3202/25, 91701 Trnava, Slovenská republika
Ing. Juraj Krajčovič
Konateľfrom Wednesday, June 21, 2017
Address Jerichova 280/6, 91701 Trnava, Slovenská republika
Ing. Jozef KriškoInactive
KonateľWednesday, June 21, 2017 – Monday, November 6, 2017
Address Andreja Kubinu 3202/25, 91701 Trnava, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Kriško
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
Ing. Juraj Krajčovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018
Address Jerichova 280/6, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj KrajčovičInactive
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
Ing. Jozef KriškoInactive
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
Ing. Juraj KrajčovičInactive
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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Noster 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

Companies in which this company is a shareholder

Registration

Registered office

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