NOON DESIGN, s.r.o.

Company financial profile・Company ID 35913592・ul. Francúzskych partizánov 12, 81104 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

42 K €

−11 %

Company ID: 35913592
Tax ID: 2021959786
VAT ID: SK2021959786, under §4, registered since Friday, April 15, 2005

Registered office: NOON DESIGN, s.r.o.ul. Francúzskych partizánov 12 81104 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34235/B

Profit 2025

2,978 €

+34 %Net profit after tax

Assets

405 K €

−7.2 %Total assets, stated excl. VAT

Equity

93 K €

+3.3 %Assets less external liabilities

Debt ratio

77.0 %

−2.4 ppLiabilities / total assets

Gross margin

25.5 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

7.0 %

+2.3 pp

Profit / revenue

Profit margin

7.0 %

+2.3 pp

Profit / sales

ROA

0.7 %

+0.2 pp

Return on assets

ROE

3.2 %

+0.7 pp

Return on equity

Return on costs

7.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+10 pp

Added value / revenue

Earnings before tax

3,318 €

+29 %

Profit + income tax

Effective tax

10.2 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	29 K €	47 K €	42 K €
Value added	14 K €	5,788 €	7,156 €	11 K €
Operating revenue	20 K €	29 K €	47 K €	42 K €
Profit after tax	6,844 €	3,259 €	2,230 €	2,978 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	505 €

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

Assetsexcl. VAT

Non-current assets398 K €
Current assets6,843 €

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

Liabilities and equity

Equity93 K €
Liabilities312 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	288 K €	269 K €	436 K €	405 K €
Non-current assets	250 K €	250 K €	402 K €	398 K €
Property, plant and equipment	0 €	0 €	152 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 K €	250 K €	250 K €	250 K €
Current assets	38 K €	19 K €	35 K €	6,843 €
Inventory	54 €	61 €	50 €	46 €
Non-current receivables	0 €	0 €	0 €	72 €
Current receivables	23 K €	13 K €	30 K €	2,851 €
Financial accounts	15 K €	5,564 €	4,628 €	3,874 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	269 K €	436 K €	405 K €
Equity	85 K €	88 K €	90 K €	93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	71 K €	78 K €	81 K €	83 K €
Profit/loss for the accounting period after tax	6,844 €	3,259 €	2,230 €	2,978 €
Liabilities	203 K €	181 K €	346 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	31 €
Current liabilities	203 K €	180 K €	346 K €	311 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	120 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,154.71 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dekoratérske a aranžérske práce,Valid from Tuesday, December 21, 2004
garfické práce vykonávané pomocou výpočtovej techniky,Valid from Tuesday, December 21, 2004
kresličské práce,Valid from Tuesday, December 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, December 21, 2004
organizovanie kultúrnych a spoločenských podujatí, kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
poradenská a konzultačná činnosť v oblasti výroby atypického nábytku a predaj interiérových zariadení, reklamy a grafiky,Valid from Tuesday, December 21, 2004
prekladateľské služby z a do jazyka anglického a nemeckého,Valid from Tuesday, December 21, 2004
producentská činnosť v oblasti videotvorby,Valid from Tuesday, December 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Peter KrchoActive
Konateľfrom Thursday, March 17, 2022
Address Francúzskych partizánov 6644/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Terézia KrchováActive
Konateľfrom Tuesday, December 21, 2004
Address Francúzskych partizánov 6644/12, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. arch. Tereza KrchováEnded
KonateľTuesday, December 21, 2004 – Tuesday, June 27, 2017
Address Francúzskych partizánov 12, 81104 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. arch. Tereza KrchováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Francúzskych partizánov 6644/12, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KrchoActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Francúzskych partizánov 6644/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Tereza KrchováEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, March 22, 2022
Address Francúzskych partizánov 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Tereza KrchováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, December 3, 2009
Address Francúzskych partizánov 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- ul. Francúzskych partizánov 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 29, 2019
- Pod násypom 1, 84103 Bratislava, Slovenská republikaTuesday, December 21, 2004 – Monday, January 28, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34235/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 21, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2004 podľa § 57, §§ 105-153 Zák. č. 513/1991 Zb. v znení noviel.

NOON DESIGN, s.r.o.

Registered office

NOON DESIGN, s.r.o.

ul. Francúzskych partizánov 12, 81104 Bratislava - mestská časť Staré Mesto

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NOON DESIGN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder