Company data from Slovak public registers

Andromia Insight
Active

NOTES Production, s.r.o.

Company financial profile・Company ID 35917873・Klobučnícka 442/2, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

166 K €

+11 %
Company ID
35917873
Tax ID
2022115480
VAT ID
SK2022115480, under §4, registered since Monday, January 23, 2006
Registered office
NOTES Production, s.r.o.Klobučnícka 442/2 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34651/B

Profit 2025

20 K €

−26 %

Assets

256 K €

−6.0 %

Equity

135 K €

+18 %

Debt ratio

47.5 %

−5.0 pp

Gross margin

19.8 %

−8.5 pp
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Andromia score

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Profit

−26 %
1,561 €4,943 €3,956 €35 K €629 €11 K €2,053 €3,050 €3,666 €7,964 €27 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
90 K €94 K €72 K €618 K €112 K €245 K €86 K €83 K €60 K €78 K €150 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−6.0 pp

Profit / revenue

ROA

7.9 %

−2.1 pp

Return on assets

ROE

15.0 %

−8.8 pp

Return on equity

Current ratio

1.81

+1.6 %

Current assets / current liabilities

Earnings before tax

26 K €

−25 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

99 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014105 K €201572 K €2016618 K €2017118 K €2018245 K €201986 K €202083 K €202171 K €202278 K €2023150 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €78 K €150 K €166 K €
Value added5,645 €16 K €42 K €33 K €
Operating revenue71 K €78 K €150 K €166 K €
Profit after tax3,666 €7,964 €27 K €20 K €
Income tax1,260 €2,429 €7,526 €5,739 €
Current income tax1,260 €2,429 €7,526 €5,739 €

Assets

  • Non-current assets14 K €
  • Current assets220 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities122 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €233 K €273 K €256 K €
Non-current assets0 €4,175 €17 K €14 K €
Property, plant and equipment0 €4,175 €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €228 K €255 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,249 €349 €6,135 €180 €
Current financial assets0 €0 €0 €0 €
Financial accounts212 K €228 K €249 K €220 K €
Accruals and deferrals0 €1,017 €165 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €233 K €273 K €256 K €
Equity79 K €87 K €114 K €135 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years69 K €72 K €80 K €107 K €
Profit/loss for the accounting period after tax3,666 €7,964 €27 K €20 K €
Liabilities134 K €146 K €143 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 K €146 K €143 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €5 €5 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €15 K €0 €

Income tax

Tax liability trend

1,084 €2,282 €1,723 €9,932 €2,486 €3,134 €784 €1,291 €1,260 €2,429 €7,526 €5,739 €201420152016201720182019202020212022202320242025
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 period1,446.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 25, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, January 25, 2005
  • poradenská a konzultačná činnosť v oblasti kultúry, public relations,Valid from Tuesday, January 25, 2005
  • poradenská a konzultačná činnosť v oblasti reklamy, obchodu, služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 25, 2005
  • prevádzkovanie kín,Valid from Tuesday, January 25, 2005
  • prieskum trhu - marketing,Valid from Tuesday, January 25, 2005
  • reklamná a umelecká agentúra,Valid from Tuesday, January 25, 2005
  • reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 25, 2005
  • rozmnožovanie nahraných nosičov záznamu obrazu so súhlasom autora,Valid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Art. Juraj Štepka
    Konateľfrom Tuesday, January 25, 2005

    konateľ

    Address Klobučnícka 442/2, 81101 Bratislava, Slovenská republika

  • Mgr. Ladislav Hubáček
    Konateľfrom Tuesday, January 25, 2005

    konateľ

    Address Karadžičova 4108/39, 81107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Mgr. Art. Juraj Štepka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Klobučnícka 442/2, 81101 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mgr. Ladislav Hubáček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Mgr. Art. Juraj ŠtepkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Tuesday, February 11, 2020

    Address Klobučnícka 442/2, 81101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Mgr. Ladislav HubáčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Tuesday, February 11, 2020

    Address Karadžičova 4108/39, 81107 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34651/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 25, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2004 a jej dodatkom č. 1 zo dňa 19.01.2005 v zmysle zák. č. 513/1991 Zb. v znení neskorších predpisov.
NOTES Production, s.r.o.

Registered office

NOTES Production, s.r.o.

Klobučnícka 442/2, 811 01 Bratislava - mestská časť Staré Mesto

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