Company data from Slovak public registers

NOE Holding Družstvo

Company financial profile・Company ID 54802059・Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Active

Turnover 2025

218 K €

+355 %
Company ID
54802059
Tax ID
2121786139
VAT ID
SK2121786139, under §4, registered since Tuesday, May 20, 2025
Registered office
NOE Holding DružstvoKubínska 2041/39 85101 Bratislava - mestská časť Petržalka
Established
Saturday, August 6, 2022
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/833/B

Profit 2025

77 K €

+136 %Net profit after tax

Assets

3.26 M €

+127 %Total assets, stated excl. VAT

Equity

2.34 M €

+219 %Assets less external liabilities

Debt ratio

28.2 %

−21 ppLiabilities / total assets

Gross margin

86.9 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
0 €−192 K €−213 K €77 K €202220232024202520220 €2023−192 K €2024−213 K €202577 K €

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

Revenue

+5.0 %
0 €0 €48 K €50 K €202220232024202520220 €20230 €202448 K €202550 K €

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 €340 €2,000 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,000 €

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

35.3 %

+480 pp

Profit / revenue

Profit margin

153.1 %

+598 pp

Profit / sales

ROA

2.4 %

+17 pp

Return on assets

ROE

3.3 %

+32 pp

Return on equity

Return on costs

54.6 %

+136 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−74 pp

Added value / revenue

Earnings before tax

79 K €

+137 %

Profit + income tax

Effective tax

2.5 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €202348 K €2024218 K €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 €48 K €50 K €
Value added0 €−20 K €45 K €44 K €
Operating revenue0 €0 €48 K €218 K €
Profit after tax0 €−192 K €−213 K €77 K €
Income tax0 €0 €340 €2,000 €

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 assets1.89 M €
  • Current assets1.37 M €

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

Liabilities and equity

  • Equity2.34 M €
  • Liabilities920 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €1.5 M €1.44 M €3.26 M €
Non-current assets50 K €1.49 M €1.19 M €1.89 M €
Property, plant and equipment0 €1.26 M €1.03 M €1.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €227 K €162 K €224 K €
Current assets1,250 €6,227 €243 K €1.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €186 K €1.35 M €
Financial accounts1,250 €6,227 €57 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €1.5 M €1.44 M €3.26 M €
Equity1,250 €924 K €734 K €2.34 M €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years0 €0 €−192 K €−19 K €
Profit/loss for the accounting period after tax0 €−192 K €−213 K €77 K €
Liabilities50 K €571 K €701 K €920 K €
Non-current liabilities50 K €137 K €266 K €911 K €
Current liabilities0 €434 K €434 K €8,727 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, August 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 6, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 6, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 6, 2022
  • Vedenie účtovníctvaValid from Saturday, August 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predsedafrom Saturday, August 6, 2022

    Predseda predstavenstva

    Address Lachova 1601/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/833/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOE Holding Družstvo

Registered office

NOE Holding Družstvo

Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka

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