Company data from Slovak public registers

Andromia Insight
Active

NOTES, a.s.

Company financial profile・Company ID 36195758・Slavošovce 298, 04936 Slavošovce・Founded 2000

Financial reportFinancial statements

Turnover 2025

5.71 M €

+4.3 %
Company ID
36195758
Tax ID
2020037140
VAT ID
SK2020037140, under §4, registered since Monday, January 24, 2000
Registered office
NOTES, a.s.Slavošovce 298 04936 Slavošovce
Established
Friday, January 14, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1105/V

Profit 2025

20 K €

−82 %

Assets

7.15 M €

−18 %

Equity

4.65 M €

+0.2 %

Debt ratio

32.6 %

−12 pp

Gross margin

27.6 %

−9.8 pp
Coming soon

Andromia score

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Profit

−82 %
196 K €365 K €288 K €324 K €276 K €247 K €243 K €414 K €519 K €230 K €112 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
5.92 M €5.37 M €5.22 M €5.69 M €6.8 M €6.93 M €3.63 M €4.18 M €5.33 M €4.81 M €4.64 M €6.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.7 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

0.4 %

−2.0 pp

Return on equity

Current ratio

25.67

+387 %

Current assets / current liabilities

Earnings before tax

23 K €

−87 %

Profit + income tax

Effective tax

13.5 %

−23 pp

Income tax / earnings before tax

Net working capital

4.56 M €

−7.6 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.87 M €20145.44 M €20155.5 M €20165.96 M €20176.96 M €20186.44 M €20193.98 M €20204.25 M €20216.1 M €20225.67 M €20235.48 M €20245.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.33 M €4.81 M €4.64 M €6.02 M €
Value added2.03 M €1.77 M €1.74 M €1.66 M €
Operating revenue6.1 M €5.67 M €5.48 M €5.71 M €
Profit after tax519 K €230 K €112 K €20 K €
Income tax138 K €64 K €65 K €3,119 €
Current income tax132 K €54 K €25 K €3,913 €

Assets

  • Non-current assets2.36 M €
  • Current assets4.75 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity4.65 M €
  • Liabilities2.33 M €
  • Accruals and deferrals166 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.59 M €7.15 M €8.7 M €7.15 M €
Non-current assets2.35 M €2.74 M €2.58 M €2.36 M €
Property, plant and equipment1.89 M €1.87 M €1.71 M €1.48 M €
Non-current intangible assets1,816 €1,193 €570 €0 €
Non-current financial assets458 K €876 K €868 K €886 K €
Current assets5.22 M €4.4 M €6.1 M €4.75 M €
Inventory4.17 M €3.64 M €5.02 M €4.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.05 M €551 K €1.04 M €539 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,416 €206 K €35 K €4,570 €
Accruals and deferrals25 K €9,284 €30 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.59 M €7.15 M €8.7 M €7.15 M €
Equity3.88 M €4.53 M €4.65 M €4.65 M €
Share capital673 K €673 K €673 K €673 K €
Funds and other equity components135 K €135 K €135 K €135 K €
Profit/loss of previous years2.56 M €3.06 M €3.29 M €3.4 M €
Profit/loss for the accounting period after tax519 K €230 K €112 K €20 K €
Liabilities3.51 M €2.43 M €3.88 M €2.33 M €
Non-current liabilities1.96 M €2.06 M €2.18 M €1.73 M €
Current liabilities1.11 M €345 K €1.16 M €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €100 K €
Short-term bank loans406 K €423 €514 K €303 K €
Provisions26 K €23 K €23 K €10 K €
Accruals and deferrals204 K €191 K €179 K €166 K €

Income tax

Tax liability trend

58 K €106 K €80 K €75 K €75 K €68 K €66 K €111 K €138 K €64 K €65 K €3,119 €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 period33,083.34 €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

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
  • výroba polypropylénových a polyetylénových fóliíValid from Wednesday, August 4, 2010
  • výroba výrobkov z polypropylénových a polyetylénových fóliíValid from Wednesday, August 4, 2010
  • elektroinštalácieValid Friday, January 14, 2000 – Sunday, March 17, 2002
  • kovoobrábanieValid Friday, January 14, 2000 – Wednesday, July 12, 2023
  • montáž a opravy meracej a regulačnej technikyValid Friday, January 14, 2000 – Sunday, March 17, 2002
  • opravy elektrických strojov a prístrojov, opravy elektromotorovValid Friday, January 14, 2000 – Sunday, March 17, 2002
  • tlač-linkovanie v papierových výrobkochValid from Friday, January 14, 2000
  • veľkoobchod a maloobchod s papierom, lepenkou a výrobkami z papiera a lepenkyValid Friday, January 14, 2000 – Friday, April 28, 2017
  • výroba domácich potrieb a školských potrieb, hygienických a toaletných výrobkov z papieraValid from Friday, January 14, 2000

Statutory bodies and related persons

Statutory body

3 active of 10
  • Mgr. Juraj Kulcsár
    Predstavenstvofrom Saturday, April 8, 2006

    Člen predstavenstva

    Address Heyrovského 4637/5, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Ivan Novák
    Predstavenstvofrom Monday, May 21, 2001

    Predseda predstavenstva

    Address Páričkova 1093/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ján Gazdík
    Predstavenstvofrom Friday, January 14, 2000

    Člen predstavenstva

    Address Jozefa Mikulíka 624/19, 04801 Rožňava, Slovenská republika

  • Juraj KulcsárInactive
    PredstavenstvoSaturday, April 8, 2006 – Monday, January 9, 2023

    člen

    Address Kuzmányho 4, 81106 Bratislava, Slovenská republika

  • Ing. Ivan NovákInactive
    PredstavenstvoMonday, May 21, 2001 – Thursday, April 23, 2026

    predseda

    Address Lazaretská 5, Bratislava, Slovenská republika

  • Ing. Štefan ŠtellerInactive
    PredstavenstvoMonday, May 21, 2001 – Thursday, April 27, 2006

    člen

    Address Drotárska 7, Bratislava, Slovenská republika

  • Ing. Dušan ŠimoInactive
    PredstavenstvoFriday, January 14, 2000 – Sunday, May 20, 2001

    predseda

    Address I. Houdeka 26, Ružomberok, Slovenská republika

  • Ing. Ján GazdíkInactive
    PredstavenstvoFriday, January 14, 2000 – Monday, January 9, 2023

    člen

    Address Turecká 612, 04922 Gemerská Poloma, Slovenská republika

  • Ing. Ján GazdíkInactive
    PredstavenstvoFriday, January 14, 2000 – Thursday, April 27, 2006

    člen

    Address Partizánska 204, Nižná Slaná, Slovenská republika

  • Ing. Jozef KováčInactive
    PredstavenstvoFriday, January 14, 2000 – Sunday, May 20, 2001

    člen

    Address Slavošovce 247, Slavošovce, Slovenská republika

Related persons

3 active of 10
  • Adam Novák
    Člen dozorného orgánufrom Monday, November 21, 2022

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lucia Dutková
    Člen dozorného orgánufrom Monday, November 21, 2022

    Address Pekná cesta 10151/26, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Eva Bartošová
    Člen dozorného orgánufrom Wednesday, November 16, 2022

    Address Jozefa Mikulíka 624/19, 04801 Rožňava, Slovenská republika

  • Ing. Eva BartošováInactive
    Člen dozorného orgánuFriday, June 10, 2016 – Monday, January 9, 2023

    Address Hanková 27, 04934 Hanková, Slovenská republika

  • Ing. Miloš LevrincInactive
    Člen dozorného orgánuSaturday, April 8, 2006 – Tuesday, July 26, 2016

    Address Slavošovce 279, 04936 Slavošovce, Slovenská republika

  • Ing. Eva LevrincováInactive
    Člen dozorného orgánuMonday, May 21, 2001 – Monday, January 9, 2023

    Address Slavošovce 270, Slavošovce, Slovenská republika

  • Ing. Juraj KubalaInactive
    Člen dozorného orgánuMonday, May 21, 2001 – Monday, January 9, 2023

    Address Seberiniho 15, Bratislava, Slovenská republika

  • Ing. Ján LíškaInactive
    Člen dozorného orgánuFriday, January 14, 2000 – Thursday, April 27, 2006

    Address Hviezdoslavova 1/14, Ružomberok, Slovenská republika

  • Ing. Jaroslav SýkoraInactive
    Člen dozorného orgánuFriday, January 14, 2000 – Sunday, May 20, 2001

    Address S. Viatora 3, Ružomberok, Slovenská republika

  • Ing. Milan FiľoInactive
    Člen dozorného orgánuFriday, January 14, 2000 – Sunday, May 20, 2001

    Address Poštová 528/9, Rozhanovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1105/V
Main activity
Výroba papiernických potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 21, 2001MVZ a.s. zo dňa 13. 3. 2001.
  • Friday, January 14, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 492/99, NZ 466/99 zo dňa 7. 12. 1999 v zmysle zák. č. 513/91 Zb. v znení neskorších predpisov.
NOTES, a.s.

Registered office

NOTES, a.s.

Slavošovce 298, 04936 Slavošovce

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