Company data from Slovak public registers

New Moon, s.r.o.

Company financial profile・Company ID 46874933・Tržničné námestie 4810, 945 01 Komárno・Founded 2012

Active

Turnover 2025

24 K €

+0.0 %
Company ID
46874933
Tax ID
2023633612
VAT ID
—
Registered office
New Moon, s.r.o.Tržničné námestie 4810 945 01 Komárno
Established
Thursday, November 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32983/N

Profit 2025

−2,974 €

+17 %Net profit after tax

Assets

209 K €

−1.1 %Total assets, stated excl. VAT

Equity

12 K €

−20 %Assets less external liabilities

Debt ratio

94.5 %

+1.4 ppLiabilities / total assets

Gross margin

42.7 %

−42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
−1,065 €−3,888 €2 €961 €4,183 €7,676 €9,072 €−396 €−4,049 €−3,071 €−3,590 €−2,974 €2014201520162017201820192020202120222023202420252014−1,065 €2015−3,888 €20162 €2017961 €20184,183 €20197,676 €20209,072 €2021−396 €2022−4,049 €2023−3,071 €2024−3,590 €2025−2,974 €

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

Revenue

+0.0 %
61 K €59 K €45 K €37 K €65 K €71 K €70 K €31 K €0 €0 €24 K €24 K €201420152016201720182019202020212022202320242025201461 K €201559 K €201645 K €201737 K €201865 K €201971 K €202070 K €202131 K €20220 €20230 €202424 K €202524 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,098 €1,601 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,098 €Total tax · 20201,601 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-12.4 %

+2.6 pp

Profit / revenue

Profit margin

-12.4 %

+2.6 pp

Profit / sales

ROA

-1.4 %

+0.3 pp

Return on assets

ROE

-25.7 %

−1.0 pp

Return on equity

Return on costs

-11.0 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

−42 pp

Added value / revenue

Earnings before tax

−2,634 €

+19 %

Profit + income tax

Effective tax

-12.9 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201479 K €201570 K €201637 K €201765 K €201873 K €201970 K €202031 K €20210 €2022514 €202324 K €202424 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 €24 K €24 K €
Value added−1,908 €−1,949 €20 K €10 K €
Operating revenue0 €514 €24 K €24 K €
Profit after tax−4,049 €−3,071 €−3,590 €−2,974 €
Income tax0 €0 €340 €340 €

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 assets73 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets215 K €213 K €212 K €209 K €
Non-current assets117 K €117 K €97 K €73 K €
Property, plant and equipment102 K €102 K €81 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets97 K €95 K €115 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €90 K €106 K €130 K €
Financial accounts4,482 €5,381 €9,339 €7,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €213 K €212 K €209 K €
Equity21 K €18 K €15 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €16 K €13 K €9,038 €
Profit/loss for the accounting period after tax−4,049 €−3,071 €−3,590 €−2,974 €
Liabilities194 K €195 K €197 K €198 K €
Non-current liabilities34 K €34 K €34 K €34 K €
Current liabilities159 K €160 K €163 K €163 K €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, November 1, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
  • Prenájom hnuteľných vecíValid from Thursday, November 1, 2012
  • Reklamné a marketingové služby,Valid from Thursday, November 1, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 1, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 1, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 10, 2025

    Address Orvos köz 3, 6710 Szeged, Maďarsko

  • KonateľMonday, June 10, 2013 – Tuesday, September 9, 2025

    Address Kéktó sétány 130, 2337 Délegyháza, Maďarsko

  • KonateľMonday, June 10, 2013 – Tuesday, September 9, 2025

    Address II. körzet tanya 90, 6782 Mórahalom, Maďarsko

  • KonateľThursday, November 1, 2012 – Tuesday, June 25, 2013

    Address Vodná 2896/34, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025

    Address Orvos köz 3, 6710 Szeged, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, September 9, 2025

    Address Kéktó sétány 130, 2337 Délegyháza, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, September 9, 2025

    Address II. körzet tanya 90, 6782 Mórahalom, Maďarsko

    Share50 %Contribution2,500 EUR
  • JWA Group, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, June 25, 2013

    Address Tržničné námestie 4810, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32983/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
New Moon, s.r.o.

Registered office

New Moon, s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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