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

Active

Turnover 2025

25 K €

+63 %

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 2025

−21 K €

−2.1 %Net profit after tax

Assets

359 K €

−8.1 %Total assets, stated excl. VAT

Equity

−14 K €

+12 %Assets less external liabilities

Debt ratio

103.9 %

−0.2 ppLiabilities / total assets

Gross margin

-5.0 %

+87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.1 %

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

Revenue

+51 %

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

Income tax

Tax liability trend

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

-83.6 %

+50 pp

Profit / revenue

Profit margin

-110.9 %

+53 pp

Profit / sales

ROA

-5.7 %

−0.6 pp

Return on assets

ROE

147.7 %

+20 pp

Return on equity

Return on costs

-45.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

+71 pp

Added value / revenue

Earnings before tax

−20 K €

−2.1 %

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	14 K €	12 K €	19 K €
Value added	−1,189 €	−8,449 €	−11 K €	−918 €
Operating revenue	33 K €	15 K €	15 K €	25 K €
Profit after tax	2,168 €	−15 K €	−20 K €	−21 K €
Income tax	382 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,246 €	3,246 €	3,269 €	3,269 €

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

Assetsexcl. VAT

Non-current assets356 K €
Current assets2,383 €

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

Liabilities and equity

Equity−14 K €
Liabilities373 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	335 K €	382 K €	390 K €	359 K €
Non-current assets	318 K €	366 K €	387 K €	356 K €
Property, plant and equipment	305 K €	353 K €	374 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	0 €
Current assets	17 K €	16 K €	3,274 €	2,383 €
Inventory	2,796 €	2,796 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,084 €	11 K €	1,838 €	1,013 €
Financial accounts	13 K €	1,865 €	1,436 €	1,370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	335 K €	382 K €	390 K €	359 K €
Equity	4,712 €	−10 K €	−16 K €	−14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,304 €	−2,244 €	−2,244 €	0 €
Profit/loss for the accounting period after tax	2,168 €	−15 K €	−20 K €	−21 K €
Liabilities	330 K €	392 K €	406 K €	373 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	329 K €	339 K €	308 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period104.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.2 €Yes

Public sector partner

Registered since

Saturday, June 15, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 25, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, February 21, 2020)Verified by: BUKNA, advokátska kancelária, s.r.o.

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

Company history

2 changes in the register

Registered office
3 records
- Palárikova 31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 29, 2020
- M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republikaSaturday, August 5, 2017 – Tuesday, April 28, 2020
- Nábrežie Oravy 486, 02601 Dolný Kubín, Slovenská republikaTuesday, July 24, 2007 – Friday, August 4, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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