Company data from Slovak public registers

Active

MOON design s.r.o.

Company financial profileCompany ID 53482981Štúrova ulica 5/7, 05342 KrompachyFounded 2021

Turnover 2025

100 K €

+22 %
Company ID
53482981
Tax ID
2121399456
VAT ID
SK2121399456, under §4, registered since Sunday, January 1, 2023
Registered office
MOON design s.r.o.Štúrova ulica 5/7 05342 Krompachy
Established
Thursday, January 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50674/V

Profit 2025

−57 K €

−10 %

Assets

47 K €

−4.6 %

Equity

−100 K €

−130 %

Debt ratio

314.1 %

+125 pp

Gross margin

-7.1 %

+20 pp
Coming soon

Andromia score

Profit

−10 %
538 €1,523 €570 €−51 K €−57 K €20212022202320242025

Revenue

+23 %
32 K €78 K €89 K €81 K €100 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.3 %

+5.9 pp

Profit / revenue

ROA

-120.9 %

−16 pp

Return on assets

ROE

56.5 %

−61 pp

Return on equity

Current ratio

0.21

−45 %

Current assets / current liabilities

Earnings before tax

−56 K €

−11 %

Profit + income tax

Effective tax

-1.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−103 K €

−119 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202178 K €202289 K €202382 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €89 K €81 K €100 K €
Value added3,918 €6,705 €−22 K €−7,152 €
Operating revenue78 K €89 K €82 K €100 K €
Profit after tax1,523 €570 €−51 K €−57 K €
Income tax1,779 €526 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−100 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €52 K €49 K €47 K €
Non-current assets16 K €16 K €19 K €19 K €
Property, plant and equipment16 K €16 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €36 K €30 K €28 K €
Inventory−2,111 €9,406 €7,893 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,036 €21 K €4,268 €7,226 €
Financial accounts18 K €5,028 €18 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €52 K €49 K €47 K €
Equity7,060 €7,631 €−44 K €−100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years511 €1,958 €2,500 €−49 K €
Profit/loss for the accounting period after tax1,523 €570 €−51 K €−57 K €
Liabilities27 K €44 K €93 K €147 K €
Non-current liabilities16 K €14 K €9,798 €7,344 €
Current liabilities11 K €26 K €77 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €110 €952 €3,879 €

Income tax

Tax liability trend

456 €1,779 €526 €960 €960 €20212022202320242025
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 period22.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,271.39 €Yes

Business activities

9 registered activities

  • Dizajnérske činnostiValid from Thursday, January 21, 2021
  • Fotografické službyValid from Thursday, January 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 21, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 21, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 21, 2021
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 21, 2021

    Address Nábrežná 284, 05561 Jaklovce, Slovenská republika

  • Konateľfrom Thursday, January 21, 2021

    Address Ulica SNP 1051/5, 05342 Krompachy, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Nábrežná 284, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Ulica SNP 1051/5, 05342 Krompachy, Slovenská republika

    Share100 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50674/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOON design s.r.o.

Registered office

MOON design s.r.o.

Štúrova ulica 5/7, 05342 Krompachy

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