Company data from Slovak public registers

Active

NONA fresh s. r. o.

Company financial profileCompany ID 52479633Dvory 1933/20, 02001 PúchovFounded 2019

Turnover 2025

290 K €

+11 %
Company ID
52479633
Tax ID
2121047434
VAT ID
SK2121047434, under §4, registered since Monday, July 22, 2019
Registered office
NONA fresh s. r. o.Dvory 1933/20 02001 Púchov
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38554/R

Profit 2025

−11 K €

−1,102 %

Assets

64 K €

−19 %

Equity

−42 K €

−37 %

Debt ratio

164.9 %

+26 pp

Gross margin

36.8 %

+2.0 pp
Coming soon

Andromia score

Profit

−1,102 %
−32 K €−19 K €9,347 €−6,251 €11 K €1,123 €−11 K €2019202020212022202320242025

Revenue

+11 %
25 K €40 K €126 K €156 K €197 K €250 K €276 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−4.3 pp

Profit / revenue

ROA

-17.5 %

−19 pp

Return on assets

ROE

26.9 %

+31 pp

Return on equity

Current ratio

8.07

+11 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

56 K €

−17 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201943 K €2020131 K €2021164 K €2022209 K €2023262 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €197 K €250 K €276 K €
Value added40 K €57 K €87 K €102 K €
Operating revenue164 K €209 K €262 K €290 K €
Profit after tax−6,251 €11 K €1,123 €−11 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals259 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €70 K €79 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €70 K €79 K €64 K €
Inventory14 K €17 K €19 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables527 €924 €933 €678 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €52 K €59 K €40 K €
Accruals and deferrals186 €229 €239 €259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €70 K €79 K €64 K €
Equity−43 K €−32 K €−31 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components467 €467 €500 €500 €
Profit/loss of previous years−42 K €−48 K €−37 K €−36 K €
Profit/loss for the accounting period after tax−6,251 €11 K €1,123 €−11 K €
Liabilities100 K €102 K €110 K €106 K €
Non-current liabilities96 K €96 K €96 K €96 K €
Current liabilities3,915 €4,741 €11 K €7,940 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions584 €1,114 €3,214 €2,476 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025
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 period2,303.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Odevná výrobaValid from Wednesday, July 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 3, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, July 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 3, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 3, 2019
  • Výroba bižutérie a suvenírovValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Saturday, February 27, 2021

    Address Riečna 65/47, 02001 Púchov, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2019

    Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2019

    Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika

  • KonateľWednesday, July 3, 2019 – Monday, October 17, 2022

    Address Dvory 1933/20, 02001 Púchov, Slovenská republika

  • KonateľWednesday, July 3, 2019 – Monday, October 17, 2022

    Address Komenského 1626/3, 02001 Púchov, Slovenská republika

  • KonateľWednesday, July 3, 2019 – Thursday, April 1, 2021

    Address Moravská 1879/42, 02001 Púchov, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Riečna 65/47, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Monday, October 17, 2022

    Address Dvory 1933/20, 02001 Púchov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Monday, May 16, 2022

    Address Komenského 1626/3, 02001 Púchov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Thursday, April 1, 2021

    Address Moravská 1879/42, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38554/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NONA fresh s. r. o.

Registered office

NONA fresh s. r. o.

Dvory 1933/20, 02001 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.