Active

NOEL development s.r.o.

Company financial profile・Company ID 50292935・Partizánska 381/27, 907 01 Myjava・Founded 2016

Financial report Financial statements

Turnover 2025

19 K €

−89 %

Company ID: 50292935
Tax ID: 2120270383
VAT ID: SK2120270383, under §4, registered since Tuesday, July 12, 2016

Registered office: NOEL development s.r.o.Partizánska 381/27 907 01 Myjava
Established: Thursday, May 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33034/R

Profit 2025

−46 K €

−2,233 %

Assets

23 K €

−87 %

Equity

−26 K €

−225 %

Debt ratio

212.1 %

+124 pp

Gross margin

-83.6 %

−92 pp

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Andromia score

—

Profit

−2,233 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-245.0 %

−246 pp

Profit / revenue

ROA

-202.0 %

−203 pp

Return on assets

ROE

180.2 %

+170 pp

Return on equity

Current ratio

7.40

−45 %

Current assets / current liabilities

Earnings before tax

−46 K €

−1,570 %

Profit + income tax

Effective tax

-0.7 %

−31 pp

Income tax / earnings before tax

Net working capital

13 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,041 €	0 €	117 K €	44 K €
Value added	−1,984 €	−5,137 €	10 K €	−37 K €
Operating revenue	95 K €	94 K €	172 K €	19 K €
Profit after tax	790 €	−25 K €	2,178 €	−46 K €
Income tax	108 €	0 €	960 €	340 €
Current income tax	108 €	0 €	960 €	340 €

Assets

Non-current assets8,260 €
Current assets15 K €
Accruals and deferrals18 €

Liabilities and equity

Equity−26 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	176 K €	177 K €	23 K €
Non-current assets	2,287 €	3,171 €	12 K €	8,260 €
Property, plant and equipment	2,287 €	3,171 €	12 K €	8,260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	173 K €	164 K €	15 K €
Inventory	52 K €	96 K €	76 K €	800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,862 €	57 K €	62 K €	297 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	21 K €	26 K €	14 K €
Accruals and deferrals	0 €	14 €	63 €	18 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	176 K €	177 K €	23 K €
Equity	44 K €	18 K €	21 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	36 K €	37 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	790 €	−25 K €	2,178 €	−46 K €
Liabilities	91 K €	157 K €	156 K €	49 K €
Non-current liabilities	82 K €	156 K €	144 K €	47 K €
Current liabilities	8,886 €	1,084 €	12 K €	1,989 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	120 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebne práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2018
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, December 18, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, December 18, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 18, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 18, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 18, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, December 18, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, December 18, 2018
Výroba výrobkov z gumy a výrobkov z plastuValid from Tuesday, December 18, 2018
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Samuel Mizerák
Konateľfrom Wednesday, February 3, 2021
Address Partizánska 381/27, 90701 Myjava, Slovenská republika
Vladislav KlimekInactive
KonateľThursday, May 5, 2016 – Monday, March 8, 2021
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika

Related persons

1 active of 2

Peter Samuel Mizerák
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address Partizánska 381/27, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Vladislav KlimekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, March 8, 2021
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33034/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOEL development s.r.o.

Registered office

NOEL development s.r.o.

Partizánska 381/27, 907 01 Myjava

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NOEL development 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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