Company data from Slovak public registers

Active

NOE, s.r.o.

Company financial profileCompany ID 34108378Hlavná 48, 92901 Dunajská StredaFounded 1994

Turnover 2025

1.45 M €

+13 %
Company ID
34108378
Tax ID
2021140902
VAT ID
SK2021140902, under §4, registered since Saturday, May 1, 2004
Registered office
NOE, s.r.o.Hlavná 48 92901 Dunajská Streda
Established
Thursday, September 29, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/597/T

Profit 2025

16 K €

+21 %

Assets

3.14 M €

−0.5 %

Equity

1.17 M €

−19 %

Debt ratio

62.7 %

+8.5 pp

Gross margin

23.8 %

−3.0 pp
Coming soon

Andromia score

Profit

+21 %
10 K €17 K €12 K €11 K €68 K €199 €514 €275 €6,676 €6,229 €13 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
842 K €781 K €805 K €920 K €1.03 M €1.06 M €1.0 M €1.11 M €1.3 M €1.15 M €1.28 M €1.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.4 pp

Return on equity

Current ratio

0.92

−17 %

Current assets / current liabilities

Earnings before tax

20 K €

+17 %

Profit + income tax

Effective tax

20.3 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−41 K €

−207 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

851 K €2014784 K €2015806 K €2016927 K €20171.1 M €20181.15 M €20191.01 M €20201.11 M €20211.31 M €20221.16 M €20231.28 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.15 M €1.28 M €1.44 M €
Value added222 K €228 K €343 K €343 K €
Operating revenue1.31 M €1.16 M €1.28 M €1.45 M €
Profit after tax6,676 €6,229 €13 K €16 K €
Income tax2,657 €492 €3,857 €3,960 €
Current income tax2,657 €492 €3,857 €3,960 €

Assets

  • Non-current assets2.68 M €
  • Current assets454 K €
  • Accruals and deferrals3,674 €

Liabilities and equity

  • Equity1.17 M €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.59 M €3.09 M €3.16 M €3.14 M €
Non-current assets1.87 M €2.61 M €2.75 M €2.68 M €
Property, plant and equipment1.87 M €2.61 M €2.75 M €2.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets721 K €476 K €409 K €454 K €
Inventory95 K €102 K €97 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables441 K €216 K €154 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €158 K €158 K €142 K €
Accruals and deferrals7,942 €2,198 €2,341 €3,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.59 M €3.09 M €3.16 M €3.14 M €
Equity1.34 M €1.48 M €1.45 M €1.17 M €
Share capital47 K €47 K €47 K €47 K €
Funds and other equity components7,668 €7,668 €7,668 €7,668 €
Profit/loss of previous years187 K €329 K €289 K €13 K €
Profit/loss for the accounting period after tax6,676 €6,229 €13 K €16 K €
Liabilities1.26 M €1.61 M €1.71 M €1.97 M €
Non-current liabilities1,506 €1,827 €2,253 €2,749 €
Current liabilities325 K €330 K €371 K €495 K €
Short-term financial assistance3,000 €3,000 €39 K €5,000 €
Long-term bank loans927 K €1.28 M €1.3 M €1.46 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €5,165 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,882 €2,880 €2,880 €40 €51 €139 €504 €2,657 €492 €3,857 €3,960 €201420152016201720182019202020212022202320242025
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 period4,294.15 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 15, 2011
  • administratívne a pisárske práceValid from Tuesday, September 14, 2004
  • automatizované spracovanie údajovValid from Tuesday, September 14, 2004
  • korektúry textovValid from Tuesday, September 14, 2004
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľnostíValid from Tuesday, September 14, 2004
  • organizovanie kultúrno - spoločenských podujatíValid from Tuesday, September 14, 2004
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, September 14, 2004
  • poradenská činnosť v predmete podnikaniaValid from Tuesday, September 14, 2004
  • poskytovanie prechodného ubytovania v rozsahu voľnej živnostiValid from Tuesday, September 14, 2004
  • prekladateľská a tlmočnícka činnosťValid from Tuesday, September 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, June 30, 2010

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, June 30, 2010

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

  • KonateľWednesday, June 30, 2010 – Thursday, January 11, 2018

    Address Čertovica 6, 97701 Jarabá, Slovenská republika

  • KonateľThursday, October 15, 1998 – Thursday, January 24, 2013

    Address Komárňanská 58, Hurbanovo, Slovenská republika

  • KonateľThursday, September 29, 1994 – Tuesday, July 13, 2004

    Address Komárňanská 58, Hurbanovo, Slovenská republika

  • KonateľThursday, September 29, 1994 – Monday, August 2, 2010

    Address Petőfiho 3500/9, 94501 Komárno, Slovenská republika

  • KonateľThursday, September 29, 1994 – Sunday, June 15, 1997

    Address Komárňanská 58, Hurbanovo, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

    Share98.41 %Contribution46,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Álmos utca 18.3. em.2., 9023 Győr, Maďarsko

    Share1.59 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Friday, November 12, 2021

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution46,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, November 11, 2021

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution46,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, January 24, 2013

    Address Komárňanská 58, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution46,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Thursday, April 14, 2011

    Address Komárňanská 58, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution46,472 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, December 27, 2010

    Address Petőfiho 3500/9, 94501 Komárno, Slovenská republika

    Share40 %Contribution18,589 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, December 27, 2010

    Address Komárňanská 58, 94701 Hurbanovo, Slovenská republika

    Share60 %Contribution27,883 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, July 28, 2010

    Address Petőfiho 3500/9, 94501 Komárno, Slovenská republika

    Share40 %Contribution560,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, July 28, 2010

    Address Komárňanská 58, 94701 Hurbanovo, Slovenská republika

    Share60 %Contribution840,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/597/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 15, 1998Dodatkom č. 3 zo dňa 13.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, June 16, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 01.04.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.04.1997.
  • Thursday, September 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 27.07.1994 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov.
NOE, s.r.o.

Registered office

NOE, s.r.o.

Hlavná 48, 92901 Dunajská Streda

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