Company data from Slovak public registers

Andromia Insight

NOTES, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.15 M €

−18 %Total assets, stated excl. VAT

Equity

4.65 M €

+0.2 %Assets less external liabilities

Debt ratio

32.6 %

−12 ppLiabilities / total assets

Gross margin

27.6 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014196 K €2015365 K €2016288 K €2017324 K €2018276 K €2019247 K €2020243 K €2021414 K €2022519 K €2023230 K €2024112 K €202520 K €

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

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 €20142015201620172018201920202021202220232024202520145.92 M €20155.37 M €20165.22 M €20175.69 M €20186.8 M €20196.93 M €20203.63 M €20214.18 M €20225.33 M €20234.81 M €20244.64 M €20256.02 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 2015106 K €Total tax · 201680 K €Total tax · 201775 K €Total tax · 201875 K €Total tax · 201968 K €Total tax · 202066 K €Total tax · 2021111 K €Total tax · 2022138 K €Total tax · 202364 K €Total tax · 202465 K €Total tax · 20253,119 €Current tax · 201420 K €Current tax · 201579 K €Current tax · 201657 K €Current tax · 201759 K €Current tax · 201855 K €Current tax · 201958 K €Current tax · 202066 K €Current tax · 2021104 K €Current tax · 2022132 K €Current tax · 202354 K €Current tax · 202425 K €Current tax · 20253,913 €

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

0.3 %

−1.7 pp

Profit / revenue

Profit margin

0.3 %

−2.1 pp

Profit / sales

ROA

0.3 %

−1.0 pp

Return on assets

ROE

0.4 %

−2.0 pp

Return on equity

Return on costs

0.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−2.6 pp

Added value / revenue

Earnings before tax

23 K €

−87 %

Profit + income tax

Effective tax

13.5 %

−23 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.34 M €1.36 M €1.28 M €1.46 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7,307.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount573,257.2 €
Counterparties3
Latest contractFriday, October 8, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

510 K €

Contracted

510 K €

Last payment

12/17/2021

ProjectStatusPaid outLast payment
Inteligentné inovácie v NOTES, a.s.313012W853Projekt riadne ukončený (K)509,918.15 €12/17/2021

Public sector partner

Registered since

Saturday, January 30, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: akl.legal s.r.o., akl.legal s.r.o.

Beneficial owners

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 KulcsárActive
    Predstavenstvofrom Saturday, April 8, 2006

    Člen predstavenstva

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

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

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

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

    člen

    Address Kuzmányho 4, 81106 Bratislava, Slovenská republika

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

    predseda

    Address Lazaretská 5, Bratislava, Slovenská republika

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

    člen

    Address Drotárska 7, Bratislava, Slovenská republika

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

    predseda

    Address I. Houdeka 26, Ružomberok, Slovenská republika

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

    člen

    Address Turecká 612, 04922 Gemerská Poloma, Slovenská republika

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

    člen

    Address Partizánska 204, Nižná Slaná, Slovenská republika

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

    člen

    Address Slavošovce 247, Slavošovce, Slovenská republika

Related persons

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

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

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

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

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

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

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

    Address Hanková 27, 04934 Hanková, Slovenská republika

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

    Address Slavošovce 279, 04936 Slavošovce, Slovenská republika

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

    Address Slavošovce 270, Slavošovce, Slovenská republika

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

    Address Seberiniho 15, Bratislava, Slovenská republika

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

    Address Hviezdoslavova 1/14, Ružomberok, Slovenská republika

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

    Address S. Viatora 3, Ružomberok, Slovenská republika

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

    Address Poštová 528/9, Rozhanovce, Slovenská republika

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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