NORATREA s. r. o.

Company financial profile・Company ID 52007871・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018

Financial report Financial statements

Active

Turnover 2023

356 K €

+428 %

Company ID: 52007871
Tax ID: 2120864977
VAT ID: —

Registered office: NORATREA s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Friday, October 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55339/S

Profit 2023

9,186 €

+119 %Net profit after tax

Assets

404 K €

+1,392 %Total assets, stated excl. VAT

Equity

−36 K €

+21 %Assets less external liabilities

Debt ratio

108.8 %

−157 ppLiabilities / total assets

Gross margin

6.8 %

+77 ppGross profit / sales

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Andromia score

—

Profit

+119 %

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

Revenue

+480 %

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

Income tax

Tax liability trend

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

2.6 %

+74 pp

Profit / revenue

Profit margin

2.7 %

+85 pp

Profit / sales

ROA

2.3 %

+181 pp

Return on assets

ROE

-25.8 %

−134 pp

Return on equity

Return on costs

2.7 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+68 pp

Added value / revenue

Earnings before tax

10 K €

+121 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	59 K €	342 K €
Value added	−240 €	−227 €	−41 K €	23 K €
Operating revenue	0 €	0 €	67 K €	356 K €
Profit after tax	−282 €	−467 €	−48 K €	9,186 €
Income tax	0 €	0 €	0 €	1,048 €
Current income tax	0 €	0 €	0 €	1,048 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	6,583 €	17 K €

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

Assetsexcl. VAT

Non-current assets488 €
Current assets403 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−36 K €
Liabilities439 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,308 €	14 K €	27 K €	404 K €
Non-current assets	0 €	0 €	8,735 €	488 €
Property, plant and equipment	0 €	0 €	8,735 €	488 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,308 €	14 K €	18 K €	403 K €
Inventory	0 €	13 K €	7,150 €	7,520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,125 €	392 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,308 €	697 €	10 K €	3,946 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,308 €	14 K €	27 K €	404 K €
Equity	4,068 €	3,601 €	−45 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−650 €	−932 €	−1,399 €	−50 K €
Profit/loss for the accounting period after tax	−282 €	−467 €	−48 K €	9,186 €
Liabilities	240 €	10 K €	72 K €	439 K €
Non-current liabilities	0 €	0 €	25 €	92 €
Current liabilities	240 €	10 K €	72 K €	416 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	23 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount2,800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,022.64 €Yes

Business activities

5 registered activities

administratívne službyValid from Friday, October 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 26, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj ČermákEnded
KonateľFriday, October 26, 2018 – Friday, June 11, 2021
Address Svätuš 56, 07255 Svätuš, Slovenská republika
Juraj ČermákEnded
KonateľFriday, October 26, 2018 – Thursday, February 12, 2026
Address Veľké Zalužice 50, 07234 Zalužice, Slovenská republika

Related persons

3 active of 5

Rastislav ŠofrankoActive
Prokuristafrom Friday, February 13, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
PRO Jobs s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026
Address Světová 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
TRANSITALIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026
Address Světová 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Juraj ČermákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Thursday, February 12, 2026
Address Veľké Zalužice 50, 07234 Zalužice, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ČermákEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Friday, June 11, 2021
Address Svätuš 56, 07255 Svätuš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NORATREA s. r. o.from Friday, February 13, 2026
- JUCES s.r.o.Friday, October 26, 2018 – Thursday, February 12, 2026
Registered office
2 records
- Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Friday, February 13, 2026
- Zalužice 50, 07234 Zalužice, Slovenská republikaFriday, October 26, 2018 – Thursday, February 12, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55339/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NORATREA s. r. o.

Registered office

NORATREA s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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NORATREA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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