Company data from Slovak public registers

Active

Moon, s.r.o.

Company financial profileCompany ID 36258539Jilemnického 5498/37, 92901 Dunajská StredaFounded 2004

Turnover 2025

413 K €

−15 %
Company ID
36258539
Tax ID
2021782477
VAT ID
SK2021782477, under §4, registered since Tuesday, March 2, 2004
Registered office
Moon, s.r.o.Jilemnického 5498/37 92901 Dunajská Streda
Established
Wednesday, February 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14616/T

Profit 2025

46 K €

−31 %

Assets

397 K €

+0.2 %

Equity

374 K €

+13 %

Debt ratio

6.0 %

−11 pp

Gross margin

26.8 %

−0.2 pp
Coming soon

Andromia score

Profit

−31 %
9,243 €5,687 €1,751 €258 €1,196 €9,220 €6,489 €7,525 €60 K €90 K €67 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
150 K €183 K €283 K €262 K €264 K €271 K €283 K €266 K €314 K €363 K €486 K €412 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−2.6 pp

Profit / revenue

ROA

11.6 %

−5.2 pp

Return on assets

ROE

12.4 %

−7.9 pp

Return on equity

Current ratio

15.97

+181 %

Current assets / current liabilities

Earnings before tax

58 K €

−31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

355 K €

+15 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014183 K €2015284 K €2016262 K €2017264 K €2018271 K €2019283 K €2020266 K €2021314 K €2022363 K €2023486 K €2024413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €363 K €486 K €412 K €
Value added110 K €151 K €131 K €110 K €
Operating revenue314 K €363 K €486 K €413 K €
Profit after tax60 K €90 K €67 K €46 K €
Income tax16 K €24 K €18 K €12 K €

Assets

  • Non-current assets19 K €
  • Current assets378 K €

Liabilities and equity

  • Equity374 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €321 K €396 K €397 K €
Non-current assets0 €0 €23 K €19 K €
Property, plant and equipment0 €0 €23 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €321 K €373 K €378 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €45 K €64 K €228 K €
Financial accounts212 K €276 K €309 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €321 K €396 K €397 K €
Equity172 K €262 K €329 K €374 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years106 K €165 K €256 K €320 K €
Profit/loss for the accounting period after tax60 K €90 K €67 K €46 K €
Liabilities68 K €58 K €67 K €24 K €
Non-current liabilities1,230 €1,381 €1,543 €0 €
Current liabilities66 K €57 K €66 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,607 €2,419 €1,688 €960 €663 €2,728 €1,776 €2,009 €16 K €24 K €18 K €12 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,681.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • počítačová grafikaValid from Wednesday, February 18, 2004
  • reklamná a propagačná činnosťValid from Wednesday, February 18, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 18, 2004
  • veľkoobchodná a maloobchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnostiValid from Wednesday, February 18, 2004
  • vydávanie a rozširovanie literárnych a iných diel, periodickej a neperiodickej publikácieValid from Wednesday, February 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 17, 2004

    Address Kálmána Mikszátha 1974/7, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, February 17, 2004

    Address Nová Ves 2225/37, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, February 17, 2004 – Monday, January 22, 2007

    Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address Kálmána Mikszátha 1974/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address Nová Ves 2225/37, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Wednesday, November 13, 2019

    Address Kálmána Mikszátha 1974/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Monday, January 22, 2007

    Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Wednesday, November 13, 2019

    Address Nová Ves 2225/37, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14616/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 10, 2004Zápisnica z rokovania Valného zhromaždenia spoločnosti zo dňa 27.02.2004 o zmene sídla spoločnosti a schválení zmeny Spoločenskej zmluvy spoločnosti.
  • Wednesday, February 18, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.01.2004 podľa slovenského práva.
Moon, s.r.o.

Registered office

Moon, s.r.o.

Jilemnického 5498/37, 92901 Dunajská Streda

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