Company data from Slovak public registers

NOTE, s. r. o.

Company financial profile・Company ID 51014351・Nejedlého 31, 84102 Bratislava - mestská časť Dúbravka・Founded 2017

Active

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 %Net profit after tax

Assets

140 K €

+118 %Total assets, stated excl. VAT

Equity

19 K €

+102 %Assets less external liabilities

Debt ratio

86.3 %

+1.0 ppLiabilities / total assets

Gross margin

28.3 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+218 %
−261 €3,524 €−1,175 €520 €−584 €−683 €−198 €3,105 €9,873 €2017201820192020202120222023202420252017−261 €20183,524 €2019−1,175 €2020520 €2021−584 €2022−683 €2023−198 €20243,105 €20259,873 €

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

Revenue

+8.9 %
6,800 €70 K €53 K €47 K €53 K €55 K €56 K €60 K €65 K €20172018201920202021202220232024202520176,800 €201870 K €201953 K €202047 K €202153 K €202255 K €202356 K €202460 K €202565 K €

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

Income tax

Tax liability trend

0 €1,228 €217 €199 €131 €367 €199 €960 €1,119 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,228 €Total tax · 2019217 €Total tax · 2020199 €Total tax · 2021131 €Total tax · 2022367 €Total tax · 2023199 €Total tax · 2024960 €Total tax · 20251,119 €

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

11.4 %

+8.1 pp

Profit / revenue

Profit margin

15.2 %

+10.0 pp

Profit / sales

ROA

7.1 %

+2.2 pp

Return on assets

ROE

51.6 %

+19 pp

Return on equity

Return on costs

12.8 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

−0.3 pp

Added value / revenue

Earnings before tax

11 K €

+170 %

Profit + income tax

Effective tax

10.2 %

−13 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity19 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period406.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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