Active

NOTA, s.r.o.

Company financial profile・Company ID 35805226・Šúrska 5, 90001 Modra・Founded 2001

Financial report Financial statements

Turnover 2025

94 K €

+8.4 %

Company ID: 35805226
Tax ID: 2021559430
VAT ID: SK2021559430, under §4, registered since Saturday, May 15, 2004

Registered office: NOTA, s.r.o.Šúrska 5 90001 Modra
Established: Tuesday, February 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23387/B

Profit 2025

3,846 €

−68 %

Assets

89 K €

+11 %

Equity

75 K €

+5.4 %

Debt ratio

16.2 %

+4.5 pp

Gross margin

46.8 %

−3.2 pp

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Andromia score

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Profit

−68 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−9.8 pp

Profit / revenue

ROA

4.3 %

−11 pp

Return on assets

ROE

5.1 %

−12 pp

Return on equity

Current ratio

4.00

−30 %

Current assets / current liabilities

Earnings before tax

4,806 €

−69 %

Profit + income tax

Effective tax

20.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	85 K €	87 K €	94 K €
Value added	45 K €	43 K €	43 K €	44 K €
Operating revenue	92 K €	85 K €	87 K €	94 K €
Profit after tax	8,053 €	7,534 €	12 K €	3,846 €
Income tax	2,144 €	2,014 €	3,457 €	960 €
Current income tax	2,144 €	2,014 €	3,457 €	960 €

Assets

Non-current assets43 K €
Current assets47 K €
Accruals and deferrals170 €

Liabilities and equity

Equity75 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	126 K €	81 K €	89 K €
Non-current assets	48 K €	44 K €	43 K €	43 K €
Property, plant and equipment	48 K €	44 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	83 K €	38 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,309 €	15 K €	25 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	68 K €	13 K €	25 K €
Accruals and deferrals	154 €	154 €	154 €	170 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	126 K €	81 K €	89 K €
Equity	110 K €	118 K €	71 K €	75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	726 €	726 €	726 €	726 €
Profit/loss of previous years	95 K €	103 K €	52 K €	64 K €
Profit/loss for the accounting period after tax	8,053 €	7,534 €	12 K €	3,846 €
Liabilities	−239 €	8,532 €	9,433 €	14 K €
Non-current liabilities	2,806 €	2,806 €	2,806 €	2,806 €
Current liabilities	−3,045 €	5,726 €	6,627 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,672.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 7, 2004
prípravné práce pre stavbu,Valid from Wednesday, July 7, 2004
skladovanie tovaru v rozsahu voľnej živnosti, manipulácia, triedenie a kompletizácia tovaru,Valid from Wednesday, July 7, 2004
upratovacie práce,Valid from Wednesday, July 7, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2001
prenájom technických výrobkov a zariadení,Valid from Tuesday, February 6, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, February 6, 2001
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, February 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Zita Asenbaum
Konateľfrom Tuesday, February 6, 2001
Address Cpinova 4, 90001 Modra, Slovenská republika
Bruno MrakInactive
KonateľTuesday, February 6, 2001 – Thursday, May 1, 2003
Address Zámocká 292/31, Dubová, Slovenská republika
Bruno MrakInactive
KonateľTuesday, February 6, 2001 – Sunday, March 19, 2023
Address San Roc di Luzzinis, 10, Gorizia, Taliansko
Bruno MrakInactive
KonateľTuesday, February 6, 2001 – Thursday, June 15, 2023
Address Cpinova 4, 90001 Modra, Slovenská republika
Zita AsenbaumInactive
KonateľTuesday, February 6, 2001 – Thursday, May 1, 2003
Address M. Curie Sklodowskej 1513/39, Bratislava, Slovenská republika

Related persons

2 active of 17

Zita Asenbaum
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share66.72 %Contribution4,430 EUR
TARGET S.R.L.
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2012
Address Via Ausano Ramazzotti, 5, 20020, Lainate (MI), Taliansko
Share33.28 %Contribution2,210 EUR
Bruno MrakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, October 6, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share33.43 %Contribution2,220 EUR
Zita AsenbaumInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, October 6, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share33.28 %Contribution2,210 EUR
TARGET S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, October 19, 2012
Address Via Ausano Ramazzotti, 5, 20020, Lainate (MI), Taliansko
Share25 %Contribution1,660 EUR
Bruno MrakInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 19, 2012
Address Cpinova 4, 90001 Modra, Slovenská republika
Share25 %Contribution1,660 EUR
Mario OndrejkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 19, 2012
Address Krátka 1, 90001 Modra, Slovenská republika
Share25 %Contribution1,660 EUR
Zita AsenbaumInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 19, 2012
Address Cpinova 4, 90001 Modra, Slovenská republika
Share25 %Contribution1,660 EUR
BLACKLINK LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, January 12, 2011
Address Suite 23, Park Royal House, Park Royal Road, 23, NW 10 7JH, London, Veľká Británia
Share25 %Contribution1,660 EUR
Bruno MrakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, November 19, 2009
Address Cpinova 4, 90001 Modra, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23387/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 20, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.10.2012.
Thursday, January 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2010.
Wednesday, July 7, 2004Zápisnica z valného zhromaždenia zo dňa 06.05.2004.
Friday, May 2, 2003Nové platné zneni spoločenskej zmluvy zo dňa 20.12.2002.
Tuesday, February 6, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2000 v zmysle ust. §§ 105-153 Obch. zák. č. 513/1991 Zb. v znení neskorších predpisov.

NOTA, s.r.o.

Registered office

NOTA, s.r.o.

Šúrska 5, 90001 Modra

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NOTA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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