Company data from Slovak public registers

Active

NOE-MA CHALUPSKÝ s. r. o

Company financial profileCompany ID 54686997Pohronský Bukovec 2, 97662 Pohronský BukovecFounded 2022

Turnover 2025

23 K €

−23 %
Company ID
54686997
Tax ID
2121757033
VAT ID
SK2121757033, under §4, registered since Tuesday, October 4, 2022
Registered office
NOE-MA CHALUPSKÝ s. r. oPohronský Bukovec 2 97662 Pohronský Bukovec
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44009/S

Profit 2025

876 €

+190 %

Assets

41 K €

+27 %

Equity

2,557 €

+27 %

Debt ratio

93.8 %

Gross margin

27.0 %

+17 pp
Coming soon

Andromia score

Profit

+190 %
−2,599 €590 €−970 €876 €2022202320242025

Revenue

−23 %
2,514 €30 K €30 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+7.0 pp

Profit / revenue

ROA

2.1 %

+5.1 pp

Return on assets

ROE

34.3 %

+82 pp

Return on equity

Current ratio

0.85

+26 %

Current assets / current liabilities

Earnings before tax

1,216 €

+225 %

Profit + income tax

Effective tax

28.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−5,747 €

+41 %

Current assets − current liabilities

Revenue CAGR

109.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,514 €202230 K €202330 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,514 €30 K €30 K €23 K €
Value added−2,486 €2,129 €2,891 €6,250 €
Operating revenue2,514 €30 K €30 K €23 K €
Profit after tax−2,599 €590 €−970 €876 €
Income tax0 €51 €0 €340 €

Assets

  • Non-current assets8,315 €
  • Current assets33 K €

Liabilities and equity

  • Equity2,557 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,260 €14 K €32 K €41 K €
Non-current assets0 €5,000 €12 K €8,315 €
Property, plant and equipment0 €5,000 €12 K €8,315 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,260 €9,446 €20 K €33 K €
Inventory3,125 €7,897 €16 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,041 €425 €544 €445 €
Financial accounts1,094 €1,124 €3,646 €9,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,260 €14 K €32 K €41 K €
Equity2,401 €2,991 €2,021 €2,557 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,599 €−2,009 €−3,319 €
Profit/loss for the accounting period after tax−2,599 €590 €−970 €876 €
Liabilities2,859 €11 K €30 K €38 K €
Non-current liabilities1 €4 €8 €11 €
Current liabilities2,858 €11 K €30 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €51 €0 €340 €2022202320242025
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 period9.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2022

    Address Pohronský Bukovec 2, 97662 Pohronský Bukovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Pohronský Bukovec 2, 97662 Pohronský Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44009/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOE-MA CHALUPSKÝ s. r. o

Registered office

NOE-MA CHALUPSKÝ s. r. o

Pohronský Bukovec 2, 97662 Pohronský Bukovec

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