Active

NOEL Sonique, s.r.o.

Company financial profile・Company ID 36793043・Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2007

Financial report Financial statements

Turnover 2024

96 K €

+148 %

Company ID: 36793043
Tax ID: 2022407365
VAT ID: SK2022407365, under §4, registered since Monday, October 1, 2007

Registered office: NOEL Sonique, s.r.o.Hany Meličkovej 9 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46532/B

Profit 2024

23 K €

+165 %

Assets

332 K €

+2.6 %

Equity

−1,127 €

+95 %

Debt ratio

100.3 %

−7.0 pp

Gross margin

59.9 %

+57 pp

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Andromia score

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Profit

+165 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+114 pp

Profit / revenue

ROA

6.8 %

+18 pp

Return on assets

ROE

-2,016.0 %

−2,161 pp

Return on equity

Current ratio

0.92

+11 %

Current assets / current liabilities

Earnings before tax

28 K €

+179 %

Profit + income tax

Effective tax

17.5 %

+17 pp

Income tax / earnings before tax

Net working capital

−26 K €

+55 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	61 K €	38 K €	91 K €
Value added	32 K €	30 K €	970 €	55 K €
Operating revenue	59 K €	65 K €	39 K €	96 K €
Profit after tax	19 K €	9,887 €	−35 K €	23 K €
Income tax	487 €	1,233 €	0 €	4,807 €
Current income tax	487 €	1,233 €	0 €	4,807 €

Assets

Non-current assets29 K €
Current assets301 K €
Accruals and deferrals1,892 €

Liabilities and equity

Equity−1,127 €
Liabilities333 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	186 K €	324 K €	332 K €
Non-current assets	30 K €	66 K €	41 K €	29 K €
Property, plant and equipment	30 K €	66 K €	41 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	117 K €	281 K €	301 K €
Inventory	10 €	62 K €	101 K €	101 K €
Non-current receivables	0 €	963 €	−143 €	784 €
Current receivables	15 K €	36 K €	25 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	18 K €	156 K €	163 K €
Accruals and deferrals	1,096 €	2,701 €	1,557 €	1,892 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	186 K €	324 K €	332 K €
Equity	965 €	11 K €	−24 K €	−1,127 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	348 €	348 €	348 €	348 €
Profit/loss of previous years	−25 K €	−6,022 €	3,865 €	−31 K €
Profit/loss for the accounting period after tax	19 K €	9,887 €	−35 K €	23 K €
Liabilities	69 K €	175 K €	347 K €	333 K €
Non-current liabilities	17 K €	14 K €	9,954 €	6,063 €
Current liabilities	51 K €	161 K €	337 K €	326 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	157 €	201 €
Provisions	266 €	266 €	266 €	400 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period745.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dizajnérske činnostiValid from Tuesday, March 21, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
fotografické službyValid from Tuesday, March 21, 2017
prípravné práce k realizácii stavbyValid from Tuesday, March 21, 2017
skladovanie a uskladňovanieValid from Tuesday, March 21, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 21, 2017
sťahovacie službyValid from Tuesday, March 21, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi, ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, June 19, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mario Homolka
Konateľfrom Tuesday, June 19, 2007
Address H. Meličkovej 2981/9, 84105 Bratislava, Slovenská republika
Dávid ČorbaInactive
KonateľTuesday, June 19, 2007 – Monday, March 20, 2017
Address Jurigovo nám. 439/11, 84104 Bratislava, Slovenská republika

Related persons

1 active of 13

Mario Homolka
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017
Address H. Meličkovej 2981/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,700 EUR
Dávid ČorbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, March 20, 2017
Address Štefana Majera 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share26 %Contribution1,742 EUR
Ivan ČermákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, March 20, 2017
Address Uránová 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share24 %Contribution1,608 EUR
Mario HomolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, March 20, 2017
Address H. Meličkovej 2981/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share26 %Contribution1,742 EUR
Peter GranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, March 20, 2017
Address Nám. SNP 2377/7, 90101 Malacky, Slovenská republika
Share24 %Contribution1,608 EUR
Dávid ČorbaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, February 6, 2017
Address Štefana Majera 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share26 %Contribution1,726.08 EUR
Ivan ČermákInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, February 6, 2017
Address Uránová 11, 82102 Bratislava, Slovenská republika
Share24 %Contribution1,593.31 EUR
Mario HomolkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, February 6, 2017
Address H. Meličkovej 2981/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share26 %Contribution1,726.08 EUR
Peter GranecInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, February 6, 2017
Address Nám. SNP 2377/7, 90101 Malacky, Slovenská republika
Share24 %Contribution1,593.31 EUR
Dávid ČorbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, March 18, 2010
Address Štefana Majera 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46532/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 7, 2017Zápisnica z valného zhromaždenia zo dňa 07.12.2016 v znení dodatku č. 1 k nej zo dňa 30.01.2017.
Tuesday, June 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.2007, dodatkom č. 1 k spoločenskej zmluve zo dňa 10.5.2007 a dodatkom č. 2 k spoločenskej zmluve zo dňa 12.6.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NOEL Sonique, s.r.o.

Registered office

NOEL Sonique, s.r.o.

Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves

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NOEL Sonique, 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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