Company data from Slovak public registers

Active

NOE Holding Družstvo

Company financial profileCompany ID 54802059Kubínska 2041/39, 85101 Bratislava - mestská časť PetržalkaFounded 2022

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 %

Assets

3.26 M €

+127 %

Equity

2.34 M €

+219 %

Debt ratio

28.2 %

−21 pp

Gross margin

86.9 %

−7.3 pp
Coming soon

Andromia score

Profit

+136 %
0 €−192 K €−213 K €77 K €2022202320242025

Revenue

+5.0 %
0 €0 €48 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+480 pp

Profit / revenue

ROA

2.4 %

+17 pp

Return on assets

ROE

3.3 %

+32 pp

Return on equity

Current ratio

156.85

+27,921 %

Current assets / current liabilities

Earnings before tax

79 K €

+137 %

Profit + income tax

Effective tax

2.5 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.36 M €

+811 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202348 K €2024218 K €2025

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 €

Assets

  • Non-current assets1.89 M €
  • Current assets1.37 M €

Liabilities and equity

  • Equity2.34 M €
  • Liabilities920 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €340 €2,000 €2022202320242025
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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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