Company data from Slovak public registers

Andromia Insight
Active

NOCH-BAU s. r. o.

Company financial profile・Company ID 48027961・Malookočská 1573, 93028 Okoč・Founded 2015

Financial reportFinancial statements

Turnover 2025

53 K €

+16 %
Company ID
48027961
Tax ID
2024179971
VAT ID
SK2024179971, under §4, registered since Sunday, May 1, 2016
Registered office
NOCH-BAU s. r. o.Malookočská 1573 93028 Okoč
Established
Saturday, January 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35331/T

Profit 2025

−13 K €

+34 %

Assets

133 K €

−36 %

Equity

17 K €

−43 %

Debt ratio

87.1 %

+1.5 pp

Gross margin

7.5 %

+9.3 pp
Coming soon

Andromia score

—

Profit

+34 %
−2,003 €5,904 €−6,342 €−13 K €−15 K €−28 K €−10 K €−15 K €−9,244 €−20 K €−13 K €20152016201720182019202020212022202320242025

Revenue

+76 %
30 K €93 K €35 K €44 K €54 K €47 K €32 K €79 K €30 K €69 K €121 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

+18 pp

Profit / revenue

ROA

-9.6 %

−0.3 pp

Return on assets

ROE

-74.7 %

−9.6 pp

Return on equity

Current ratio

0.80

−27 %

Current assets / current liabilities

Earnings before tax

−12 K €

+38 %

Profit + income tax

Effective tax

-8.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

−250 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201593 K €201650 K €201744 K €201855 K €201980 K €202082 K €2021127 K €202264 K €202346 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €30 K €69 K €121 K €
Value added4,252 €9,892 €−1,208 €9,096 €
Operating revenue127 K €64 K €46 K €53 K €
Profit after tax−15 K €−9,244 €−20 K €−13 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets41 K €
  • Current assets92 K €
  • Accruals and deferrals333 €

Liabilities and equity

  • Equity17 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €232 K €208 K €133 K €
Non-current assets15 K €18 K €14 K €41 K €
Property, plant and equipment15 K €18 K €14 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €213 K €194 K €92 K €
Inventory178 K €194 K €161 K €60 K €
Non-current receivables0 €0 €791 €8,315 €
Current receivables3,518 €3,813 €3,813 €1,576 €
Current financial assets0 €0 €0 €0 €
Financial accounts776 €15 K €28 K €22 K €
Accruals and deferrals633 €852 €663 €333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €232 K €208 K €133 K €
Equity−7,813 €15 K €30 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components354 €354 €354 €354 €
Profit/loss of previous years−37 K €−20 K €5,417 €−14 K €
Profit/loss for the accounting period after tax−15 K €−9,244 €−20 K €−13 K €
Liabilities206 K €217 K €178 K €116 K €
Non-current liabilities281 €343 €393 €432 €
Current liabilities206 K €217 K €178 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,862 €960 €0 €0 €0 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025
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 period206.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,427.78 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, January 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
  • Čistiace a upratovacie službyValid from Saturday, January 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 24, 2015
  • Prenájom hnuteľných vecíValid from Saturday, January 24, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 24, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, January 24, 2015
  • Reklamné a marketingové službyValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Kiss
    Konateľfrom Saturday, January 24, 2015

    Address Ulica Mládeže 728/26, 93028 Okoč, Slovenská republika

Related persons

1 active of 1
  • Attila Kiss
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Ulica Mládeže 728/26, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35331/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOCH-BAU s. r. o.

Registered office

NOCH-BAU s. r. o.

Malookočská 1573, 93028 Okoč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us