Active

NOALI, s.r.o.

Company financial profile・Company ID 36808407・Palárikova 31, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

15 K €

−1.5 %

Company ID: 36808407
Tax ID: 2022429442
VAT ID: SK2022429442, under §4, registered since Thursday, September 20, 2007

Registered office: NOALI, s.r.o.Palárikova 31 811 04 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152872/B

Profit 2024

−20 K €

−36 %

Assets

390 K €

+2.3 %

Equity

−16 K €

−55 %

Debt ratio

104.0 %

+1.4 pp

Gross margin

-92.3 %

−34 pp

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Andromia score

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Profit

−36 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.4 %

−36 pp

Profit / revenue

ROA

-5.2 %

−1.3 pp

Return on assets

ROE

127.9 %

−19 pp

Return on equity

Current ratio

0.01

−80 %

Current assets / current liabilities

Earnings before tax

−20 K €

−33 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−335 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	18 K €	14 K €	12 K €
Value added	−13 K €	−1,189 €	−8,449 €	−11 K €
Operating revenue	36 K €	33 K €	15 K €	15 K €
Profit after tax	−40 K €	2,168 €	−15 K €	−20 K €
Income tax	0 €	382 €	0 €	340 €

Assets

Non-current assets387 K €
Current assets3,274 €

Liabilities and equity

Equity−16 K €
Liabilities406 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	346 K €	335 K €	382 K €	390 K €
Non-current assets	327 K €	318 K €	366 K €	387 K €
Property, plant and equipment	314 K €	305 K €	353 K €	374 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	19 K €	17 K €	16 K €	3,274 €
Inventory	2,796 €	2,796 €	2,796 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,919 €	1,084 €	11 K €	1,838 €
Financial accounts	12 K €	13 K €	1,865 €	1,436 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	346 K €	335 K €	382 K €	390 K €
Equity	−37 K €	4,712 €	−10 K €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,304 €	−4,304 €	−2,244 €	−2,244 €
Profit/loss for the accounting period after tax	−40 K €	2,168 €	−15 K €	−20 K €
Liabilities	383 K €	330 K €	392 K €	406 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	333 K €	280 K €	329 K €	339 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period119.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.2 €Yes

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 13, 2018
prípravné práce k realizácii stavbyValid from Tuesday, November 13, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 13, 2018
poskytovanie krátkodobej pomoci pri opatere starších osôbValid from Thursday, June 12, 2014
správa a údržba bytového a nebytového fonduValid from Thursday, June 12, 2014
činnosť organizačných a ekonomických poradcovValid from Tuesday, July 24, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, July 24, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
podnikateľské poradenstvoValid from Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Lucia Opartyová
Konateľfrom Tuesday, April 21, 2020
Address Tichá 2179/4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Zlatica Opartyová
Konateľfrom Tuesday, June 3, 2014
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
Tomáš OpartyInactive
KonateľTuesday, June 3, 2014 – Friday, August 4, 2017
Address Palárikova 3177/31, 81104 Bratislava-Staré Mesto, Slovenská republika
Tomáš OpartyInactive
KonateľTuesday, June 3, 2014 – Tuesday, April 28, 2020
Address Tichá 2179/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Alojz OpartyInactive
KonateľTuesday, July 24, 2007 – Tuesday, April 28, 2020
Address M. Gaceka 2176/11, Dolný Kubín, Slovenská republika

Related persons

1 active of 15

Mgr. Lucia Opartyová
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Lucia OpartyováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, December 12, 2023
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share69.13 %Contribution4,590 EUR
Dávid OpartyInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, May 26, 2021
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
Share11.3 %Contribution750 EUR
Matúš OpartyInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, May 26, 2021
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
Share11.3 %Contribution750 EUR
Tomáš OpartyInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, December 12, 2023
Address Tichá 2179/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30.87 %Contribution2,050 EUR
Zlatica OpartyováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, May 26, 2021
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
Share46.54 %Contribution3,090 EUR
Tomáš OpartyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Thursday, November 29, 2018
Address Tichá 2179/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
Zlatica OpartyováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Thursday, November 29, 2018
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
Share35.65 %Contribution2,367 EUR
Ing. Alojz OpartyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Thursday, November 29, 2018
Address M. Gaceka 2176/11, Dolný Kubín, Slovenská republika
Share44.35 %Contribution2,945 EUR
Tomáš OpartyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, August 4, 2017
Address Tichá 2179/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.3 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152872/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOALI, s.r.o.

Registered office

NOALI, s.r.o.

Palárikova 31, 811 04 Bratislava - mestská časť Staré Mesto

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NOALI, 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

Registered office

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