Active

NOELE, s.r.o.

Company financial profile・Company ID 36535451・Tekovská Breznica 780, 96652 Tekovská Breznica・Founded 2000

Financial report Financial statements

Turnover 2024

1.16 M €

+22 %

Company ID: 36535451
Tax ID: 2020156952
VAT ID: SK2020156952, under §4, registered since Thursday, June 1, 2000

Registered office: NOELE, s.r.o.Tekovská Breznica 780 96652 Tekovská Breznica
Established: Monday, February 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15535/S

Profit 2024

31 K €

+279 %

Assets

579 K €

+22 %

Equity

332 K €

+10 %

Debt ratio

42.7 %

+5.9 pp

Gross margin

49.2 %

−1.0 pp

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Andromia score

—

Profit

+279 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+4.5 pp

Profit / revenue

ROA

5.4 %

+9.1 pp

Return on assets

ROE

9.4 %

+15 pp

Return on equity

Current ratio

0.84

+9.5 %

Current assets / current liabilities

Earnings before tax

35 K €

+301 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−23 K €

−47 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	579 K €	828 K €	913 K €	1.12 M €
Value added	254 K €	377 K €	458 K €	549 K €
Operating revenue	703 K €	838 K €	953 K €	1.16 M €
Profit after tax	−6,520 €	−156 K €	−17 K €	31 K €
Income tax	1,996 €	0 €	0 €	3,840 €
Current income tax	1,996 €	0 €	0 €	3,840 €

Assets

Non-current assets454 K €
Current assets119 K €
Accruals and deferrals5,615 €

Liabilities and equity

Equity332 K €
Liabilities247 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	638 K €	515 K €	475 K €	579 K €
Non-current assets	475 K €	464 K €	416 K €	454 K €
Property, plant and equipment	475 K €	464 K €	416 K €	454 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	46 K €	51 K €	119 K €
Inventory	17 K €	18 K €	20 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	7,769 €	7,403 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	20 K €	23 K €	89 K €
Accruals and deferrals	4,335 €	4,937 €	8,235 €	5,615 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	638 K €	515 K €	475 K €	579 K €
Equity	474 K €	318 K €	300 K €	332 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	79 K €	72 K €	−84 K €	−101 K €
Profit/loss for the accounting period after tax	−6,520 €	−156 K €	−17 K €	31 K €
Liabilities	164 K €	197 K €	174 K €	247 K €
Non-current liabilities	34 K €	44 K €	71 K €	36 K €
Current liabilities	64 K €	100 K €	66 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41 K €	23 K €	8,663 €	0 €
Short-term bank loans	18 K €	18 K €	15 K €	54 K €
Provisions	7,052 €	12 K €	13 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period8,913.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie služieb internetom v rozsahu voľnej živnostiValid from Saturday, September 13, 2008
maloobchod v rozsahu voľných ohlasovacích živnostíValid from Monday, February 21, 2000
podnikanie v oblasti nakladania s odpadmi-zber, výkup, triedenie, zhromažďovanie, skladovanie, úprava, preprava a sprostredkovateľská činnosť súvisiaca s vyššie uvedenými odpadmiValid from Monday, February 21, 2000
predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, tabakových výrobkov, cukroviniek, priemyselne vyrábaných mliečnych výrobkovValid from Monday, February 21, 2000
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, February 21, 2000
veľkoobchod v rozsahu voľných ohlasovacích živnostíValid from Monday, February 21, 2000
výroba a predaj cukrárenských výrobkovValid from Monday, February 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Erika Nogová
Konateľfrom Monday, February 21, 2000
Address Tekovská Breznica 780, Tekovská Breznica, Slovenská republika
Ladislav NogaInactive
KonateľMonday, February 21, 2000 – Wednesday, January 14, 2015
Address Mochovská 22, Levice, Slovenská republika

Related persons

1 active of 5

Ing. Erika Nogová
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015
Address Tekovská Breznica 780, Tekovská Breznica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erika NogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 14, 2015
Address Tekovská Breznica 780, Tekovská Breznica, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav NogaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 14, 2015
Address Mochovská 22, Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erika NogováInactive
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Monday, February 15, 2010
Address Tekovská Breznica 780, Tekovská Breznica, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav NogaInactive
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Monday, February 15, 2010
Address Mochovská 22, Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15535/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.04.1999 a jej Dodatkom č.1 zo dňa 04.08.1999 a Dodatkom č.2 zo dňa 01.02.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NOELE, s.r.o.

Registered office

NOELE, s.r.o.

Tekovská Breznica 780, 96652 Tekovská Breznica

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NOELE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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