Active

Concept Noir s. r. o.

Company financial profile・Company ID 57017450・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

2,526 €

Company ID: 57017450
Tax ID: 2122547724
VAT ID: SK2122547724, under §4, registered since Monday, September 15, 2025

Registered office: Concept Noir s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 24, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189233/B

Profit 2025

−6,728 €

Assets

15 K €

Equity

−1,728 €

Debt ratio

111.8 %

Gross margin

-231.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-266.3 %

Profit / revenue

ROA

-45.9 %

Return on assets

ROE

389.4 %

Return on equity

Current ratio

0.51

Current assets / current liabilities

Earnings before tax

−6,388 €

Profit + income tax

Effective tax

-5.3 %

Income tax / earnings before tax

Net working capital

−7,837 €

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

Income statement

Item	2025
Sales of products, services and goods	2,526 €
Value added	−5,858 €
Operating revenue	2,526 €
Profit after tax	−6,728 €
Income tax	340 €

Assets

Non-current assets6,409 €
Current assets8,250 €

Liabilities and equity

Equity−1,728 €
Liabilities16 K €

Balance sheet

Assets

Item	2025
Total assets	15 K €
Non-current assets	6,409 €
Property, plant and equipment	6,409 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,250 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,390 €
Financial accounts	6,860 €

Liabilities and equity

Item	2025
Total equity and liabilities	15 K €
Equity	−1,728 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−6,728 €
Liabilities	16 K €
Non-current liabilities	0 €
Current liabilities	16 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	300 €

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 period0 €Tax liability for the period236.29 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 24, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 24, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 24, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 24, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 24, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 24, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Zuzana Švarc Haninová
Konateľfrom Tuesday, June 24, 2025
Address Krásno 145, 95843 Krásno, Slovenská republika

Related persons

1 active of 1

MUDr. Zuzana Švarc Haninová
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Krásno 145, 95843 Krásno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189233/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Concept Noir s. r. o.

Registered office

Concept Noir s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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Concept Noir 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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