Company data from Slovak public registers

Andromia Insight
Active

Nokra 01 s.r.o.

Company financial profile・Company ID 54257468・Námestie republiky 5994/32, 98401 Lučenec・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54257468
Tax ID
2121611932
VAT ID
—
Registered office
Nokra 01 s.r.o.Námestie republiky 5994/32 98401 Lučenec
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42589/S

Profit 2025

−627 €

+88 %

Assets

4.18 M €

+86 %

Equity

750 K €

−67 %

Debt ratio

82.1 %

+82 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−912 €−4,354 €−4,568 €−5,284 €−627 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-0.1 %

+0.2 pp

Return on equity

Current ratio

0.56

+19,840 %

Current assets / current liabilities

Earnings before tax

−287 €

+94 %

Profit + income tax

Effective tax

-118.5 %

−112 pp

Income tax / earnings before tax

Net working capital

−1.5 M €

−24,844 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−269 €

−1,482 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,200 €−4,380 €−4,740 €−25 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,354 €−4,568 €−5,284 €−627 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2.25 M €
  • Current assets1.93 M €

Liabilities and equity

  • Equity750 K €
  • Liabilities3.43 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.13 M €2.2 M €2.25 M €4.18 M €
Non-current assets2.13 M €2.2 M €2.25 M €2.25 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.13 M €2.2 M €2.25 M €2.25 M €
Current assets400 €232 €17 €1.93 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1.93 M €
Financial accounts400 €232 €17 €269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €2.2 M €2.25 M €4.18 M €
Equity2.12 M €2.19 M €2.24 M €750 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−912 €−5,266 €−9,834 €−15 K €
Profit/loss for the accounting period after tax−4,354 €−4,568 €−5,284 €−627 €
Liabilities5,666 €5,766 €6,627 €3.43 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,066 €5,166 €6,027 €3.43 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €615 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - Administratívne službyValid from Thursday, December 2, 2021
  • - Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, December 2, 2021
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
  • - Čistiace a upratovacie službyValid from Thursday, December 2, 2021
  • - Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 2, 2021
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 2, 2021
  • - Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2021
  • - Prenájom hnuteľných vecíValid from Thursday, December 2, 2021
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Lukáš Gibaľa
    Konateľfrom Thursday, December 2, 2021

    Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika

  • Tomáš Styk
    Konateľfrom Thursday, December 2, 2021

    Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika

  • Ing. Lukáš GibaľaInactive
    KonateľThursday, December 2, 2021 – Tuesday, September 20, 2022

    Address Hriňová 590, 96205 Hriňová, Slovenská republika

  • Ing. Lukáš GibaľaInactive
    KonateľThursday, December 2, 2021 – Monday, December 9, 2024

    Address Študentská 796/14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • M-MARKET, akciová spoločnosť
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M-MARKET, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2026 – Thursday, March 26, 2026

    Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marián ŠufliarskyInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Thursday, March 26, 2026

    Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika

    Share15 %Contribution750 EUR
  • M-MARKET, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Thursday, February 5, 2026

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Hyperion Invest j.s.a.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, April 22, 2022

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42589/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nokra 01 s.r.o.

Registered office

Nokra 01 s.r.o.

Námestie republiky 5994/32, 98401 Lučenec

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