Company data from Slovak public registers

NOMA Holdings, a.s.

Company financial profile・Company ID 52287238・Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

1.64 M €

+1,160 %
Company ID
52287238
Tax ID
2121348284
VAT ID
—
Registered office
NOMA Holdings, a.s.Dvořákovo nábrežie 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, March 8, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6912/B

Profit 2025

2.55 M €

−0.1 %Net profit after tax

Assets

85.18 M €

+49 %Total assets, stated excl. VAT

Equity

65.76 M €

+81 %Assets less external liabilities

Debt ratio

22.8 %

−14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.1 %
0 €−2,833 €2.58 M €224 K €7.54 M €2.55 M €2.55 M €201920202021202220232024202520190 €2020−2,833 €20212.58 M €2022224 K €20237.54 M €20242.55 M €20252.55 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €17 K €26 K €94 K €71 K €30 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202117 K €Total tax · 202226 K €Total tax · 202394 K €Total tax · 202471 K €Total tax · 202530 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202117 K €Current tax · 202226 K €Current tax · 202394 K €Current tax · 202471 K €Current tax · 202530 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

155.8 %

−1,809 pp

Profit / revenue

ROA

3.0 %

−1.5 pp

Return on assets

ROE

3.9 %

−3.2 pp

Return on equity

Return on costs

-279.1 %

−174 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

+56 pp

Added value / revenue

Earnings before tax

2.58 M €

−1.6 %

Profit + income tax

Effective tax

1.2 %

−1.5 pp

Income tax / earnings before tax

Current ratio

0.14

−44 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20190 €20201.67 M €20210 €20220 €2023130 K €20241.64 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−48 K €−52 K €−85 K €−148 K €
Operating revenue0 €0 €130 K €1.64 M €
Profit after tax224 K €7.54 M €2.55 M €2.55 M €
Income tax26 K €94 K €71 K €30 K €
Current income tax26 K €94 K €71 K €30 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets82.4 M €
  • Current assets2.77 M €
  • Accruals and deferrals20 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65.76 M €
  • Liabilities19.41 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42.22 M €50.77 M €57.35 M €85.18 M €
Non-current assets32.41 M €42.37 M €51.99 M €82.4 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32.41 M €42.37 M €51.99 M €82.4 M €
Current assets9.8 M €8.4 M €5.35 M €2.77 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €151 K €156 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9.8 M €8.25 M €5.2 M €2.76 M €
Accruals and deferrals0 €0 €0 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.22 M €50.77 M €57.35 M €85.18 M €
Equity19.8 M €27.34 M €36.25 M €65.76 M €
Share capital130 K €130 K €130 K €130 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years19.42 M €19.65 M €27.18 M €29.73 M €
Profit/loss for the accounting period after tax224 K €7.54 M €2.55 M €2.55 M €
Liabilities22.42 M €23.44 M €21.09 M €19.41 M €
Non-current liabilities638 K €14.3 M €0 €46 €
Current liabilities21.78 M €9.1 M €21.06 M €19.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €37 K €33 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,000 €
Counterparties1
Latest contractFriday, May 24, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmomValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, March 8, 2019

    Predseda

    Address Langsfeldova 7792/41, 81104 Bratislava - Staré mesto, Slovenská republika

Related persons

4 active of 7
  • Jediný akcionár a.s.from Friday, April 8, 2022

    Address Langsfeldova 7792/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 18, 2022

    Address Polárna 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 18, 2022

    Address Solúnska 3858/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 18, 2022

    Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, March 8, 2019 – Thursday, April 7, 2022

    Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, March 8, 2019 – Thursday, April 7, 2022

    Address Vážska 5225/28, 82107 Bratislava - Poddunajské Biskupice, Slovenská republika

  • Člen dozorného orgánuFriday, March 8, 2019 – Thursday, April 7, 2022

    Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • NOMA Holdings, a.s.from Friday, April 8, 2022
    • ITIS ESOP, a.s.Friday, March 8, 2019 – Thursday, April 7, 2022
  • Registered office

    2 records
    • Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 8, 2022
    • Dvořákovo nábrežie 8A, 81102 Bratislava - Staré Mesto, Slovenská republikaFriday, March 8, 2019 – Thursday, April 7, 2022

Legal predecessor

  • REDRAK MANAGEMENT LIMITED
    Neuvedenéfrom Wednesday, December 14, 2022

    Akropoleos, SAVVIDES CENTER, Floor 1, Flat 102 59-61, Nikózia, Cyperská republika

  • REDRAK MANAGEMENT LIMITED
    NeuvedenéThursday, December 8, 2022 – Tuesday, December 13, 2022

    Akropoleos, SAVVIDES CENTER, Floor 1, Flat 102 59-61, Nikózia, Cyperská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6912/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 8, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
NOMA Holdings, a.s.

Registered office

NOMA Holdings, a.s.

Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto

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