Company data from Slovak public registers

Active

NOTE, s. r. o.

Company financial profileCompany ID 51014351Nejedlého 31, 84102 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2025

87 K €

−8.2 %
Company ID
51014351
Tax ID
2120563555
VAT ID
SK2120563555, under §4, registered since Monday, January 1, 2018
Registered office
NOTE, s. r. o.Nejedlého 31 84102 Bratislava - mestská časť Dúbravka
Established
Friday, July 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121520/B

Profit 2025

9,873 €

+218 %

Assets

140 K €

+118 %

Equity

19 K €

+102 %

Debt ratio

86.3 %

+1.0 pp

Gross margin

28.3 %

−5.8 pp
Coming soon

Andromia score

Profit

+218 %
−261 €3,524 €−1,175 €520 €−584 €−683 €−198 €3,105 €9,873 €201720182019202020212022202320242025

Revenue

+8.9 %
6,800 €70 K €53 K €47 K €53 K €55 K €56 K €60 K €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+8.1 pp

Profit / revenue

ROA

7.1 %

+2.2 pp

Return on assets

ROE

51.6 %

+19 pp

Return on equity

Current ratio

0.60

+1,613 %

Current assets / current liabilities

Earnings before tax

11 K €

+170 %

Profit + income tax

Effective tax

10.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−41 K €

−22 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,800 €201770 K €201884 K €201973 K €202054 K €2021101 K €202256 K €202395 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €56 K €60 K €65 K €
Value added4,447 €26 K €20 K €18 K €
Operating revenue101 K €56 K €95 K €87 K €
Profit after tax−683 €−198 €3,105 €9,873 €
Income tax367 €199 €960 €1,119 €

Assets

  • Non-current assets79 K €
  • Current assets61 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €76 K €64 K €140 K €
Non-current assets93 K €89 K €65 K €79 K €
Property, plant and equipment93 K €89 K €65 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−9,111 €−13 K €−1,283 €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−15 K €−22 K €−20 K €21 K €
Financial accounts5,657 €9,390 €19 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €76 K €64 K €140 K €
Equity6,340 €6,140 €9,443 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,523 €838 €838 €3,745 €
Profit/loss for the accounting period after tax−683 €−198 €3,105 €9,873 €
Liabilities78 K €70 K €55 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €44 K €33 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €26 K €22 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,228 €217 €199 €131 €367 €199 €960 €1,119 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,200.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1Valid from Friday, April 5, 2024
  • Odevná výrobaValid from Thursday, December 17, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 17, 2020
  • Textilná výrobaValid from Thursday, December 17, 2020
  • Činnosť astrológov a numerológovValid from Friday, July 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 28, 2017

    Address Fedákova 3154/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Friday, July 28, 2017

    Address Obuvnícka 3464/2A, 90031 Stupava, Slovenská republika

  • KonateľFriday, July 28, 2017 – Wednesday, December 16, 2020

    Address Nejedlého 3142/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Obuvnícka 3464/2A, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017

    Address Fedákova 3154/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, December 16, 2020

    Address Nejedlého 3142/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121520/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 28, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NOTE, s. r. o.

Registered office

NOTE, s. r. o.

Nejedlého 31, 84102 Bratislava - mestská časť Dúbravka

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