Company data from Slovak public registers

Andromia Insight

NOTA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

89 K €

+11 %Total assets, stated excl. VAT

Equity

75 K €

+5.4 %Assets less external liabilities

Debt ratio

16.2 %

+4.5 ppLiabilities / total assets

Gross margin

46.8 %

−3.2 ppGross profit / sales
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Andromia score

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Profit

−68 %
2,307 €12 K €6,754 €4,995 €2,076 €8,612 €8,067 €5,658 €8,053 €7,534 €12 K €3,846 €20142015201620172018201920202021202220232024202520142,307 €201512 K €20166,754 €20174,995 €20182,076 €20198,612 €20208,067 €20215,658 €20228,053 €20237,534 €202412 K €20253,846 €

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

Revenue

+8.4 %
157 K €88 K €83 K €86 K €79 K €83 K €73 K €84 K €92 K €85 K €87 K €94 K €2014201520162017201820192020202120222023202420252014157 K €201588 K €201683 K €201786 K €201879 K €201983 K €202073 K €202184 K €202292 K €202385 K €202487 K €202594 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €3,094 €2,456 €1,853 €1,080 €706 €1,427 €1,505 €2,144 €2,014 €3,457 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20153,094 €Total tax · 20162,456 €Total tax · 20171,853 €Total tax · 20181,080 €Total tax · 2019706 €Total tax · 20201,427 €Total tax · 20211,505 €Total tax · 20222,144 €Total tax · 20232,014 €Total tax · 20243,457 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 20153,094 €Current tax · 20162,456 €Current tax · 20171,853 €Current tax · 20181,080 €Current tax · 2019706 €Current tax · 20201,427 €Current tax · 20211,505 €Current tax · 20222,144 €Current tax · 20232,014 €Current tax · 20243,457 €Current tax · 2025960 €

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.

Net margin

4.1 %

−9.8 pp

Profit / revenue

Profit margin

4.1 %

−9.8 pp

Profit / sales

ROA

4.3 %

−11 pp

Return on assets

ROE

5.1 %

−12 pp

Return on equity

Return on costs

4.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

−3.2 pp

Added value / revenue

Earnings before tax

4,806 €

−69 %

Profit + income tax

Effective tax

20.0 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €201488 K €201583 K €201687 K €201779 K €201892 K €201973 K €202084 K €202192 K €202285 K €202387 K €202494 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods92 K €85 K €87 K €94 K €
Value added45 K €43 K €43 K €44 K €
Operating revenue92 K €85 K €87 K €94 K €
Profit after tax8,053 €7,534 €12 K €3,846 €
Income tax2,144 €2,014 €3,457 €960 €
Current income tax2,144 €2,014 €3,457 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €24 K €21 K €33 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity75 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €126 K €81 K €89 K €
Non-current assets48 K €44 K €43 K €43 K €
Property, plant and equipment48 K €44 K €43 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €83 K €38 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,309 €15 K €25 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €68 K €13 K €25 K €
Accruals and deferrals154 €154 €154 €170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €126 K €81 K €89 K €
Equity110 K €118 K €71 K €75 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components726 €726 €726 €726 €
Profit/loss of previous years95 K €103 K €52 K €64 K €
Profit/loss for the accounting period after tax8,053 €7,534 €12 K €3,846 €
Liabilities−239 €8,532 €9,433 €14 K €
Non-current liabilities2,806 €2,806 €2,806 €2,806 €
Current liabilities−3,045 €5,726 €6,627 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period80.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 AsenbaumActive
    Konateľfrom Tuesday, February 6, 2001

    Address Cpinova 4, 90001 Modra, Slovenská republika

  • Bruno MrakEnded
    KonateľTuesday, February 6, 2001 – Thursday, May 1, 2003

    Address Zámocká 292/31, Dubová, Slovenská republika

  • Bruno MrakEnded
    KonateľTuesday, February 6, 2001 – Sunday, March 19, 2023

    Address San Roc di Luzzinis, 10, Gorizia, Taliansko

  • Bruno MrakEnded
    KonateľTuesday, February 6, 2001 – Thursday, June 15, 2023

    Address Cpinova 4, 90001 Modra, Slovenská republika

  • Zita AsenbaumEnded
    KonateľTuesday, February 6, 2001 – Thursday, May 1, 2003

    Address M. Curie Sklodowskej 1513/39, Bratislava, Slovenská republika

Related persons

2 active of 17
  • Zita AsenbaumActive
    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.Active
    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 MrakEnded
    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 AsenbaumEnded
    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.Ended
    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 MrakEnded
    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 OndrejkaEnded
    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 AsenbaumEnded
    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 LIMITEDEnded
    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 MrakEnded
    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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