Active

Noir Group s.r.o.

Company financial profile・Company ID 46675698・Hlavná 56/A, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2025

28 K €

−46 %

Company ID: 46675698
Tax ID: 2023514130
VAT ID: SK2023514130, under §4, registered since Sunday, July 1, 2012

Registered office: Noir Group s.r.o.Hlavná 56/A 94301 Štúrovo
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31666/N

Profit 2025

−10 K €

−546 %

Assets

140 K €

+157 %

Equity

−11 K €

−944 %

Debt ratio

108.0 %

+6.0 pp

Gross margin

-16.5 %

−71 pp

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Andromia score

—

Profit

−546 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

−33 pp

Profit / revenue

ROA

-7.2 %

−4.4 pp

Return on assets

ROE

90.2 %

−55 pp

Return on equity

Current ratio

0.52

−30 %

Current assets / current liabilities

Earnings before tax

−9,813 €

−1,506 %

Profit + income tax

Effective tax

-3.5 %

+154 pp

Income tax / earnings before tax

Net working capital

−66 K €

−375 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	45 K €	53 K €	20 K €
Value added	−1,757 €	23 K €	29 K €	−3,315 €
Operating revenue	57 K €	45 K €	53 K €	28 K €
Profit after tax	−7,842 €	−398 €	−1,571 €	−10 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets68 K €
Current assets72 K €

Liabilities and equity

Equity−11 K €
Liabilities152 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	60 K €	55 K €	140 K €
Non-current assets	18 K €	21 K €	13 K €	68 K €
Property, plant and equipment	18 K €	21 K €	13 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	39 K €	42 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,034 €	4,509 €	4,564 €	45 K €
Financial accounts	29 K €	34 K €	37 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	60 K €	55 K €	140 K €
Equity	890 €	492 €	−1,078 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,090 €	−6,752 €	−7,149 €	−8,720 €
Profit/loss for the accounting period after tax	−7,842 €	−398 €	−1,571 €	−10 K €
Liabilities	50 K €	59 K €	56 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	59 K €	56 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period63.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, February 20, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 20, 2020
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 20, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Szabó
Konateľfrom Monday, February 3, 2020
Address Hársfa utca 49. 5 em.15 a., 6640 Csongrád, Maďarsko
Csaba BurjánInactive
KonateľFriday, May 18, 2012 – Wednesday, February 19, 2020
Address Kossuth utca 106, 9516 Vönöck, Maďarsko

Related persons

1 active of 2

Zoltán Szabó
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Hársfa utca 49. 5.em 15 a., 6640 Csongrád, Maďarsko
Share100 %Contribution5,000 EUR
Csaba BurjánInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, February 19, 2020
Address Kossuth utca 106, 9516 Vönöck, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31666/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Noir Group s.r.o.

Registered office

Noir Group s.r.o.

Hlavná 56/A, 94301 Štúrovo

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Noir Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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