Company data from Slovak public registers

NOEL Sonique, s.r.o.

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

Active

Turnover 2025

73 K €

−23 %
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 2025

−16 K €

−172 %Net profit after tax

Assets

285 K €

−14 %Total assets, stated excl. VAT

Equity

−17 K €

−1,452 %Assets less external liabilities

Debt ratio

106.1 %

+5.8 ppLiabilities / total assets

Gross margin

33.0 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−172 %
8,577 €7,010 €15 K €17 K €−28 K €−30 K €−15 K €19 K €9,887 €−35 K €23 K €−16 K €20142015201620172018201920202021202220232024202520148,577 €20157,010 €201615 K €201717 K €2018−28 K €2019−30 K €2020−15 K €202119 K €20229,887 €2023−35 K €202423 K €2025−16 K €

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

Revenue

−29 %
13 K €11 K €24 K €43 K €39 K €26 K €23 K €59 K €61 K €38 K €91 K €65 K €201420152016201720182019202020212022202320242025201413 K €201511 K €201624 K €201743 K €201839 K €201926 K €202023 K €202159 K €202261 K €202338 K €202491 K €202565 K €

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

Income tax

Tax liability trend

1,673 €1,494 €3,749 €4,332 €0 €0 €0 €487 €1,233 €0 €4,807 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,673 €Total tax · 20151,494 €Total tax · 20163,749 €Total tax · 20174,332 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021487 €Total tax · 20221,233 €Total tax · 20230 €Total tax · 20244,807 €Total tax · 2025960 €Current tax · 20141,673 €Current tax · 20151,494 €Current tax · 20163,749 €Current tax · 20174,332 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021487 €Current tax · 20221,233 €Current tax · 20230 €Current tax · 20244,807 €Current tax · 2025960 €

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

-22.4 %

−46 pp

Profit / revenue

Profit margin

-25.2 %

−50 pp

Profit / sales

ROA

-5.7 %

−13 pp

Return on assets

ROE

93.6 %

+2,110 pp

Return on equity

Return on costs

-18.3 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−28 pp

Added value / revenue

Earnings before tax

−15 K €

−156 %

Profit + income tax

Effective tax

-6.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201411 K €201524 K €201643 K €201739 K €201828 K €201924 K €202059 K €202165 K €202239 K €202396 K €202473 K €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 goods61 K €38 K €91 K €65 K €
Value added30 K €970 €55 K €21 K €
Operating revenue65 K €39 K €96 K €73 K €
Profit after tax9,887 €−35 K €23 K €−16 K €
Income tax1,233 €0 €4,807 €960 €
Current income tax1,233 €0 €4,807 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets259 K €
  • Accruals and deferrals1,855 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €324 K €332 K €285 K €
Non-current assets66 K €41 K €29 K €24 K €
Property, plant and equipment66 K €41 K €15 K €6,819 €
Non-current intangible assets0 €0 €14 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €281 K €301 K €259 K €
Inventory62 K €101 K €101 K €169 K €
Non-current receivables963 €−143 €784 €1,066 €
Current receivables36 K €25 K €36 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €156 K €163 K €71 K €
Accruals and deferrals2,701 €1,557 €1,892 €1,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €324 K €332 K €285 K €
Equity11 K €−24 K €−1,127 €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components348 €348 €348 €348 €
Profit/loss of previous years−6,022 €3,865 €−31 K €−8,114 €
Profit/loss for the accounting period after tax9,887 €−35 K €23 K €−16 K €
Liabilities175 K €347 K €333 K €303 K €
Non-current liabilities14 K €9,954 €6,063 €2,052 €
Current liabilities161 K €337 K €326 K €300 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €157 €201 €165 €
Provisions266 €266 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period7,161.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 19, 2007

    Address H. Meličkovej 2981/9, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, June 19, 2007 – Monday, March 20, 2017

    Address Jurigovo nám. 439/11, 84104 Bratislava, Slovenská republika

Related persons

1 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, March 21, 2017
    • Jadranská 41, 84101 Bratislava, Slovenská republikaTuesday, June 19, 2007 – Monday, March 20, 2017

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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