Company data from Slovak public registers

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Active

No-Ma s. r. o.

Company financial profile・Company ID 47619082・1. mája 2598/43, 902 01 Pezinok・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.25 M €

+6.3 %
Company ID
47619082
Tax ID
2024033396
VAT ID
SK2024033396, under §4, registered since Monday, August 25, 2014
Registered office
No-Ma s. r. o.1. mája 2598/43 902 01 Pezinok
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96586/B

Profit 2025

28 K €

−55 %

Assets

1.27 M €

+20 %

Equity

652 K €

−12 %

Debt ratio

48.8 %

+19 pp

Gross margin

22.0 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−55 %
3,569 €−20 K €−82 K €−4,951 €26 K €96 K €217 K €34 K €152 K €196 K €62 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+7.2 %
49 K €150 K €137 K €203 K €410 K €453 K €839 K €1.05 M €1.02 M €1.13 M €1.16 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.1 pp

Profit / revenue

ROA

2.2 %

−3.7 pp

Return on assets

ROE

4.3 %

−4.1 pp

Return on equity

Current ratio

4.81

−8.1 %

Current assets / current liabilities

Earnings before tax

45 K €

−55 %

Profit + income tax

Effective tax

37.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

692 K €

−13 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2014150 K €2015140 K €2016203 K €2017410 K €2018468 K €2019840 K €20201.06 M €20211.03 M €20221.14 M €20231.18 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.13 M €1.16 M €1.24 M €
Value added401 K €395 K €267 K €272 K €
Operating revenue1.03 M €1.14 M €1.18 M €1.25 M €
Profit after tax152 K €196 K €62 K €28 K €
Income tax43 K €60 K €37 K €17 K €
Current income tax———17 K €

Assets

  • Non-current assets399 K €
  • Current assets874 K €
  • Accruals and deferrals893 €

Liabilities and equity

  • Equity652 K €
  • Liabilities622 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets956 K €1.06 M €1.06 M €1.27 M €
Non-current assets216 K €115 K €77 K €399 K €
Property, plant and equipment216 K €115 K €77 K €399 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets740 K €946 K €982 K €874 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €12 K €7,197 €
Current receivables587 K €692 K €132 K €801 K €
Current financial assets———0 €
Financial accounts153 K €254 K €838 K €65 K €
Accruals and deferrals———893 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities956 K €1.06 M €1.06 M €1.27 M €
Equity504 K €697 K €743 K €652 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years335 K €484 K €664 K €619 K €
Profit/loss for the accounting period after tax152 K €196 K €62 K €28 K €
Liabilities452 K €364 K €315 K €622 K €
Non-current liabilities217 K €126 K €90 K €425 K €
Current liabilities151 K €179 K €188 K €182 K €
Short-term financial assistance———0 €
Long-term bank loans84 K €0 €38 K €15 K €
Short-term bank loans0 €59 K €0 €0 €
Provisions543 €465 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

2,305 €960 €960 €960 €8,603 €0 €65 K €10 K €43 K €60 K €37 K €17 K €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 period18,677.74 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, January 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 25, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2014
  • Počítačové službyValid from Saturday, January 25, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 25, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2014
  • Reklamné a marketingové službyValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Kubáň
    Konateľfrom Thursday, April 3, 2014

    Address Haburská 84/13, 82101 Bratislava, Slovenská republika

  • Martin Noskovič
    Konateľfrom Saturday, January 25, 2014

    Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4
  • Tomáš Kubáň
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Haburská 84/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Noskovič
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KubáňInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Friday, October 28, 2022

    Address Haburská 84/13, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin NoskovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, May 23, 2014

    Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96586/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 24, 2014Rozhodnutie jediného spoločníka zo dňa 03.04. 2014.
  • Saturday, January 25, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.12.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
No-Ma s. r. o.

Registered office

No-Ma s. r. o.

1. mája 2598/43, 902 01 Pezinok

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