Company data from Slovak public registers

Active

Noosa s. r. o.

Company financial profileCompany ID 51212242Nevská 8392/6, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2017

Turnover 2025

161 K €

−1.6 %
Company ID
51212242
Tax ID
2120629269
VAT ID
SK2120629269, under §4, registered since Tuesday, May 1, 2018
Registered office
Noosa s. r. o.Nevská 8392/6 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, November 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123988/B

Profit 2025

75 K €

+1.4 %

Assets

95 K €

−21 %

Equity

81 K €

−9.4 %

Debt ratio

14.8 %

−11 pp

Gross margin

74.9 %

+2.6 pp
Coming soon

Andromia score

Profit

+1.4 %
13 K €71 K €70 K €27 K €62 K €41 K €9,391 €74 K €75 K €201720182019202020212022202320242025

Revenue

−4.5 %
18 K €163 K €164 K €100 K €130 K €98 K €76 K €163 K €156 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+1.4 pp

Profit / revenue

ROA

79.4 %

+18 pp

Return on assets

ROE

93.2 %

+9.9 pp

Return on equity

Current ratio

2.66

+42 %

Current assets / current liabilities

Earnings before tax

97 K €

+1.8 %

Profit + income tax

Effective tax

22.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

23 K €

−15 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2017165 K €2018164 K €2019100 K €2020130 K €202198 K €202276 K €2023163 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €76 K €163 K €156 K €
Value added75 K €37 K €118 K €117 K €
Operating revenue98 K €76 K €163 K €161 K €
Profit after tax41 K €9,391 €74 K €75 K €
Income tax12 K €4,181 €21 K €22 K €

Assets

  • Non-current assets58 K €
  • Current assets37 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €105 K €121 K €95 K €
Non-current assets75 K €63 K €62 K €58 K €
Property, plant and equipment75 K €63 K €62 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €42 K €59 K €37 K €
Inventory19 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,914 €37 K €39 K €20 K €
Financial accounts6,022 €5,268 €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €105 K €121 K €95 K €
Equity82 K €91 K €89 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €76 K €9,391 €0 €
Profit/loss for the accounting period after tax41 K €9,391 €74 K €75 K €
Liabilities29 K €14 K €31 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €14 K €31 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,573 €20 K €20 K €5,064 €18 K €12 K €4,181 €21 K €22 K €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 period3,798.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Tuesday, January 26, 2021
  • Prevádzka malých plavidielValid from Tuesday, January 26, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 26, 2021
  • Administratívne službyValid from Friday, November 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 17, 2017

    Address Nevská 8392/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017

    Address Nevská 8392/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123988/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Noosa s. r. o.

Registered office

Noosa s. r. o.

Nevská 8392/6, 84106 Bratislava - mestská časť Záhorská Bystrica

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