Company data from Slovak public registers

Active

Noelia s. r. o.

Company financial profileCompany ID 46847146Záhradná 1092/8, 90045 MalinovoFounded 2012

Turnover 2024

98 K €

+985 %
Company ID
46847146
Tax ID
2023606717
VAT ID
SK2023606717, under §4, registered since Saturday, October 1, 2016
Registered office
Noelia s. r. o.Záhradná 1092/8 90045 Malinovo
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102355/B

Profit 2024

−1,951 €

+79 %

Assets

591 K €

+5,353 %

Equity

367 K €

+4,125 %

Debt ratio

38.0 %

−146 pp

Gross margin

-0.4 %

+77 pp
Coming soon

Andromia score

Profit

+79 %
0 €1,715 €4,759 €1,580 €42 K €9,942 €5,916 €−522 €−9,109 €−1,951 €2014201520162017201820192020202220232024

Revenue

+985 %
0 €30 K €55 K €52 K €129 K €135 K €35 K €24 K €9,032 €98 K €2014201520162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+99 pp

Profit / revenue

ROA

-0.3 %

+84 pp

Return on assets

ROE

-0.5 %

−101 pp

Return on equity

Current ratio

2.88

+430 %

Current assets / current liabilities

Earnings before tax

−1,951 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

381 K €

+4,290 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201430 K €201555 K €201652 K €2017129 K €2018135 K €201935 K €202024 K €20229,032 €202398 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods35 K €24 K €9,032 €98 K €
Value added7,043 €2,918 €−6,972 €−414 €
Operating revenue35 K €24 K €9,032 €98 K €
Profit after tax5,916 €−522 €−9,109 €−1,951 €
Income tax1,044 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets6,768 €
  • Current assets584 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity367 K €
  • Liabilities224 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202220232024
Total assets236 K €28 K €11 K €591 K €
Non-current assets14 K €−2,500 €0 €6,768 €
Property, plant and equipment14 K €−2,500 €0 €6,768 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €30 K €11 K €584 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €31 K €11 K €593 K €
Current financial assets0 €0 €0 €
Financial accounts23 K €−275 €0 €−9,242 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities236 K €28 K €11 K €591 K €
Equity77 K €−522 €−9,109 €367 K €
Share capital13 K €0 €0 €13 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years58 K €0 €0 €−306 €
Profit/loss for the accounting period after tax5,916 €−522 €−9,109 €354 K €
Liabilities159 K €28 K €20 K €224 K €
Non-current liabilities9 €0 €4 €11 €
Current liabilities159 K €4,870 €20 K €203 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €0 €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,957 €0 €0 €2,643 €1,044 €0 €0 €0 €2014201520162017201820192020202220232024
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 period3,564.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.71 €Yes

Business activities

39 registered activities

  • Administratívne službyValid from Friday, September 28, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 28, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2012
  • Čistiace a upratovacie službyValid from Friday, September 28, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2012
  • Donášková službaValid from Friday, September 28, 2012
  • Finančný leasingValid from Friday, September 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012
  • Kuriérske službyValid from Friday, September 28, 2012
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 12, 2014

    Address Záhradná 1092/8, 90045 Malinovo, Slovenská republika

  • KonateľFriday, December 12, 2014 – Thursday, June 4, 2026

    Address Hradská 20397/3K, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, September 28, 2012 – Wednesday, January 14, 2015

    Address Bartošova čtvrť 4158, 76001 Zlín, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Záhradná 1092/8, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Thursday, June 4, 2026

    Address Hradská 20397/3K, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, April 7, 2022

    Address Hradská 20397/3K, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Tuesday, October 18, 2016

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, January 14, 2015

    Address Horné Motešice 249, 91326 Motešice, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, January 14, 2015

    Address Horné Motešice 249, 91326 Motešice, Slovenská republika

    Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102355/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Noelia s. r. o.

Registered office

Noelia s. r. o.

Záhradná 1092/8, 90045 Malinovo

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