Terminated since Wednesday, March 1, 2023

NOTE SRT s. r. o.

Company financial profile・Company ID 52358755・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2021

986 K €

+380 %

Company ID: 52358755
Tax ID: —
VAT ID: —

Registered office: NOTE SRT s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, August 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/139728/B
Dissolution date: Wednesday, March 1, 2023

Profit 2021

5,255 €

+157 %

Assets

91 K €

−55 %

Equity

91 K €

−51 %

Debt ratio

0.0 %

−7.5 pp

Gross margin

0.6 %

+5.0 pp

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Andromia score

—

Profit

+157 %

Revenue

+380 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+5.0 pp

Profit / revenue

ROA

5.8 %

+10 pp

Return on assets

ROE

5.8 %

+11 pp

Return on equity

Earnings before tax

5,255 €

+157 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

21 K €

−75 %

Current assets − current liabilities

Revenue CAGR

380.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	205 K €	986 K €
Value added	−753 €	−9,043 €	5,495 €
Operating revenue	0 €	205 K €	986 K €
Profit after tax	−753 €	−9,186 €	5,255 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets70 K €
Current assets21 K €

Liabilities and equity

Equity91 K €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	4,247 €	202 K €	91 K €
Non-current assets	0 €	103 K €	70 K €
Property, plant and equipment	0 €	103 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,247 €	100 K €	21 K €
Inventory	0 €	86 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,320 €	20 K €
Financial accounts	4,247 €	13 K €	1,242 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	4,247 €	202 K €	91 K €
Equity	4,247 €	187 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−753 €	0 €
Profit/loss for the accounting period after tax	−753 €	−9,185 €	5,256 €
Liabilities	0 €	15 K €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	15 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

41 registered activities

Čistiace a upratovacie službyValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Kuriérske službyValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Poskytovanie prepravných služieb nemotorovými vozidlamiValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Prevádzka malých plavidielValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Skladovanie a pomocné činnosti v dopraveValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Sťahovacie službyValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Výroba a hutnícke spracovanie kovovValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid Tuesday, December 17, 2019 – Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Branislav BalážInactive
KonateľThursday, October 10, 2019 – Tuesday, February 28, 2023
Address Kapicova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Branislav NacíkInactive
KonateľFriday, August 16, 2019 – Monday, December 16, 2019
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2

Branislav BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, February 28, 2023
Address Kapicova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Monday, December 16, 2019
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/139728/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, March 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.3.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Wednesday, March 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

NOTE SRT s. r. o.

Registered office

NOTE SRT s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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NOTE SRT 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

Legal facts

Registered office

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