NOTSORRY s.r.o.

Company financial profile・Company ID 53095847・Hrabovská cesta 1657/7, 03401 Ružomberok・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53095847
Tax ID: 2121278753
VAT ID: SK2121278753, under §4, registered since Thursday, October 1, 2020

Registered office: NOTSORRY s.r.o.Hrabovská cesta 1657/7 03401 Ružomberok
Established: Saturday, June 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75876/L

Profit 2025

−5,024 €

−3.1 %Net profit after tax

Assets

210 €

−93 %Total assets, stated excl. VAT

Equity

−4,625 €

−1,259 %Assets less external liabilities

Debt ratio

2,302.4 %

+2,216 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.1 %

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

Revenue

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.

ROA

-2,392.4 %

−2,220 pp

Return on assets

ROE

108.6 %

+1,329 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,684 €

−3.4 %

Profit + income tax

Effective tax

-7.3 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.04

−96 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,704 €	−931 €	−650 €	−700 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,080 €	−2,852 €	−4,871 €	−5,024 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,588 €	3,849 €	3,860 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets210 €

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

Liabilities and equity

Equity−4,625 €
Liabilities4,835 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,335 €	5,671 €	2,831 €	210 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,335 €	5,671 €	2,831 €	210 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	30 €	30 €	35 €
Financial accounts	9,325 €	5,641 €	2,801 €	175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,335 €	5,671 €	2,831 €	210 €
Equity	8,122 €	5,270 €	399 €	−4,625 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,202 €	3,122 €	270 €	−4,601 €
Profit/loss for the accounting period after tax	−2,080 €	−2,852 €	−4,871 €	−5,024 €
Liabilities	1,213 €	401 €	2,432 €	4,835 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,213 €	401 €	2,432 €	4,835 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2021Published onWednesday, October 27, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period11.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount363.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount406.28 €Yes

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 16, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 16, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, October 16, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, October 16, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 16, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub MatloňActive
Konateľfrom Thursday, October 1, 2020
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Helena ŽežovskáEnded
KonateľSaturday, June 13, 2020 – Thursday, October 15, 2020
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestEnded
KonateľSaturday, June 13, 2020 – Thursday, October 15, 2020
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Jakub MatloňActive
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Helena ŽežovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Thursday, October 15, 2020
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FestEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Thursday, October 15, 2020
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- NOTSORRY s.r.o.from Thursday, November 12, 2020
- NOSORRY s.r.o.Friday, October 16, 2020 – Wednesday, November 11, 2020
- Test-medias s. r. o.Saturday, June 13, 2020 – Thursday, October 15, 2020
Registered office
2 records
- Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republikafrom Friday, October 16, 2020
- Alexyho 370/24, 94901 Nitra, Slovenská republikaSaturday, June 13, 2020 – Thursday, October 15, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75876/L
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOTSORRY s.r.o.

Registered office

NOTSORRY s.r.o.

Hrabovská cesta 1657/7, 03401 Ružomberok

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NOTSORRY 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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