Company data from Slovak public registers

Andromia Insight
Active

Noctem s. r. o.

Company financial profile・Company ID 53650859・Silická Brezová 66, 049 11 Silická Brezová・Founded 2021

Financial reportFinancial statements

Turnover 2024

2,788 €

Company ID
53650859
Tax ID
2121465093
VAT ID
—
Registered office
Noctem s. r. o.Silická Brezová 66 049 11 Silická Brezová
Established
Thursday, March 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51091/V

Profit 2024

1,923 €

Assets

7,590 €

+45 %

Equity

7,173 €

+37 %

Debt ratio

5.5 %

+5.5 pp

Gross margin

86.7 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €1,923 €2021202220232024

Revenue

0 €0 €0 €2,788 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

Profit / revenue

ROA

25.3 %

+25 pp

Return on assets

ROE

26.8 %

+27 pp

Return on equity

Current ratio

18.20

Current assets / current liabilities

Earnings before tax

2,263 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,173 €

+37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20232,788 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,788 €
Value added0 €0 €0 €2,417 €
Operating revenue0 €0 €0 €2,788 €
Profit after tax0 €0 €0 €1,923 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,590 €

Liabilities and equity

  • Equity7,173 €
  • Liabilities417 €

Balance sheet

Assets

Item2021202220232024
Total assets5,250 €5,250 €5,250 €7,590 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,250 €5,250 €5,250 €7,590 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,250 €5,250 €5,250 €7,590 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,250 €5,250 €5,250 €7,590 €
Equity5,250 €5,250 €5,250 €7,173 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €1,923 €
Liabilities0 €0 €0 €417 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €417 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, March 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 18, 2021
  • Dizajnérske činnostiValid from Thursday, March 18, 2021
  • Fotografické službyValid from Thursday, March 18, 2021
  • Keramická výrobaValid from Thursday, March 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 18, 2021
  • Odevná výrobaValid from Thursday, March 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Icsó
    Konateľfrom Thursday, March 18, 2021

    Address J. Kráľa 1286/22, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Adam Icsó
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address J. Kráľa 1286/22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51091/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Noctem s. r. o.

Registered office

Noctem s. r. o.

Silická Brezová 66, 049 11 Silická Brezová

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