Active

NOCTUA, s.r.o.

Company financial profile・Company ID 46082549・Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

13 K €

+9.7 %

Company ID: 46082549
Tax ID: 2023215513
VAT ID: SK2023215513, under §4, registered since Friday, March 18, 2011

Registered office: NOCTUA, s.r.o.Fialová 4025/4B 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148506/B

Profit 2025

5,551 €

+851 %

Assets

47 K €

−9.5 %

Equity

33 K €

+20 %

Debt ratio

28.7 %

−17 pp

Gross margin

60.2 %

+82 pp

Coming soon

Andromia score

—

Profit

+851 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+38 pp

Profit / revenue

ROA

11.9 %

+11 pp

Return on assets

ROE

16.6 %

+15 pp

Return on equity

Current ratio

1.55

+82 %

Current assets / current liabilities

Earnings before tax

5,891 €

+538 %

Profit + income tax

Effective tax

5.8 %

−31 pp

Income tax / earnings before tax

Net working capital

1,477 €

+213 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,600 €	8,540 €	6,613 €	13 K €
Value added	−2,693 €	−4,207 €	−1,458 €	7,857 €
Operating revenue	6,600 €	10 K €	12 K €	13 K €
Profit after tax	−5,703 €	−5,244 €	584 €	5,551 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets43 K €
Current assets4,178 €

Liabilities and equity

Equity33 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	49 K €	52 K €	47 K €
Non-current assets	48 K €	46 K €	44 K €	43 K €
Property, plant and equipment	48 K €	46 K €	44 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,993 €	2,489 €	7,406 €	4,178 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	712 €	1,340 €	2,565 €	1,092 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,281 €	1,149 €	4,841 €	3,086 €
Accruals and deferrals	674 €	703 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	49 K €	52 K €	47 K €
Equity	32 K €	27 K €	28 K €	33 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	690 €	690 €	—	—
Profit/loss of previous years	27 K €	22 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	−5,703 €	−5,244 €	584 €	5,551 €
Liabilities	18 K €	22 K €	24 K €	13 K €
Non-current liabilities	9,850 €	13 K €	14 K €	9,200 €
Current liabilities	7,664 €	7,788 €	8,712 €	2,701 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	1,334 €	1,578 €	1,500 €
Accruals and deferrals	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 period179.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom hnuteľných vecíValid from Wednesday, December 6, 2017
Činnosť odborného lesného hospodáraValid Friday, March 15, 2013 – Friday, November 9, 2018
Administratívne službyValid from Thursday, October 4, 2012
Čistiace a upratovacie službyValid from Thursday, October 4, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2012
Prieskum trhu a verejnej mienkyValid from Thursday, October 4, 2012
Reklamné a marketingové službyValid from Thursday, October 4, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Miroslav Matej Sven Šulaj, PhD.
Konateľfrom Wednesday, March 9, 2011
Address Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ján ŠulajInactive
KonateľWednesday, March 9, 2011 – Friday, November 9, 2018
Address Uhorské 33, 98525 Uhorské, Slovenská republika
MUDr. Miroslav Matej Sven Šulaj, PhD.Inactive
KonateľWednesday, March 9, 2011 – Wednesday, December 12, 2018
Address Uhorské 33, 98525 Uhorské, Slovenská republika
MUDr. Miroslav Šulaj, PhD.Inactive
KonateľWednesday, March 9, 2011 – Wednesday, October 3, 2012
Address Uhorské 33, 98525 Uhorské, Slovenská republika

Related persons

1 active of 7

MUDr. Miroslav Matej Sven Šulaj, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR
MUDr. Miroslav Matej Sven Šulaj, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, October 19, 2020
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Share100 %Contribution10,000 EUR
Ján ŠulajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Friday, November 9, 2018
Address Uhorské 33, 98525 Uhorské, Slovenská republika
Share25 %Contribution2,500 EUR
MUDr. Miroslav Matej Sven Šulaj, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Friday, November 9, 2018
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Share75 %Contribution7,500 EUR
MUDr. Miroslav Matej Sven Šulaj, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Wednesday, April 11, 2018
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŠulajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, April 11, 2018
Address Uhorské 33, 98525 Uhorské, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Miroslav Šulaj, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, December 5, 2017
Address Uhorské 33, 98525 Uhorské, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148506/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOCTUA, s.r.o.

Registered office

NOCTUA, s.r.o.

Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

NOCTUA, 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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