Company data from Slovak public registers

Andromia Insight
Active

Noat, s.r.o.

Company financial profile・Company ID 36484539・Dolné Hámre 306, 96661 Hodruša - Hámre・Founded 2003

Financial reportFinancial statements

Turnover 2024

526 €

−43 %
Company ID
36484539
Tax ID
2021610646
VAT ID
—
Registered office
Noat, s.r.o.Dolné Hámre 306 96661 Hodruša - Hámre
Established
Monday, March 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13320/S

Profit 2024

−7,544 €

−7.8 %

Assets

6,569 €

+2.2 %

Equity

162 €

−87 %

Debt ratio

97.5 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.8 %
1,259 €−6,505 €−3,668 €−4,890 €−1,382 €−7,811 €−6,190 €−4,046 €−6,252 €−6,998 €−7,544 €20142015201620172018201920202021202220232024

Revenue

36 K €14 K €12 K €3,843 €11 K €888 €596 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,434.2 %

−675 pp

Profit / revenue

ROA

-114.8 %

−6.0 pp

Return on assets

ROE

-4,656.8 %

−4,076 pp

Return on equity

Current ratio

0.58

−17 %

Current assets / current liabilities

Earnings before tax

−7,204 €

−2.9 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−2,671 €

−72 %

Current assets − current liabilities

Revenue CAGR

-49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201415 K €201514 K €20164,688 €201711 K €20181,620 €20191,721 €20202,425 €2021274 €2022922 €2023526 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−422 €−148 €−640 €−357 €
Operating revenue2,425 €274 €922 €526 €
Profit after tax−4,046 €−6,252 €−6,998 €−7,544 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,851 €
  • Current assets3,718 €

Liabilities and equity

  • Equity162 €
  • Liabilities6,407 €

Balance sheet

Assets

Item2021202220232024
Total assets6,559 €6,967 €6,428 €6,569 €
Non-current assets2,851 €2,851 €2,851 €2,851 €
Property, plant and equipment2,851 €2,851 €2,851 €2,851 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,708 €4,116 €3,577 €3,718 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,228 €3,317 €3,048 €3,101 €
Financial accounts480 €799 €529 €617 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,559 €6,967 €6,428 €6,569 €
Equity1,755 €2,003 €1,205 €162 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−27 K €−31 K €−38 K €−45 K €
Profit/loss for the accounting period after tax−4,046 €−6,252 €−6,998 €−7,544 €
Liabilities4,804 €4,964 €5,223 €6,407 €
Non-current liabilities94 €94 €94 €18 €
Current liabilities4,710 €4,870 €5,129 €6,389 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,057 €960 €960 €960 €83 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyDebt amount238.28 €Yes

Business activities

27 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 15, 2017
  • služby súvisiace so skrášľovaním telaValid from Saturday, July 15, 2017
  • vykonávanie športovej činnosti podľa §3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorýc zákonov v znení neskorších predpisovValid from Saturday, July 15, 2017
  • - faktoring a forfaitingValid Monday, March 24, 2003 – Friday, July 14, 2017
  • - finančný leasingValid Monday, March 24, 2003 – Friday, July 14, 2017
  • - kancelárske a sekretárske službyValid from Monday, March 24, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 24, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 24, 2003
  • - nákup a predaj motocyklovValid Monday, March 24, 2003 – Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adriána Špičáková
    Konateľfrom Wednesday, February 15, 2006

    Address Dolné Hámre 306, 96661 Hodruša - Hámre, Slovenská republika

  • Ľubomír DzákInactive
    KonateľMonday, March 24, 2003 – Wednesday, February 22, 2006

    Address Jasenovská 54, Humenné, Slovenská republika

Related persons

1 active of 3
  • Adriána Špičáková
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Dolné Hámre 306, 96661 Hodruša - Hámre, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Adriána ŠpičákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Friday, July 14, 2017

    Address Dolné Hámre 306, 96661 Hodruša - Hámre, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ľubomír DzákInactive
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Wednesday, February 22, 2006

    Address Jasenovská 54, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13320/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 243/2002, Nz 243/2002 zo dňa 5.12.2002 spísanou JUDr. Ladislavom Vojtkom, notárom v Humennom podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Noat, s.r.o.

Registered office

Noat, s.r.o.

Dolné Hámre 306, 96661 Hodruša - Hámre

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