Company data from Slovak public registers

Active

GOOD MOOD, s. r. o.

Company financial profileCompany ID 43996141Slnečná 5, 90028 Ivanka pri DunajiFounded 2008

Turnover 2024

0

−100 %
Company ID
43996141
Tax ID
2022554402
VAT ID
SK2022554402, under §4, registered since Monday, March 17, 2008
Registered office
GOOD MOOD, s. r. o.Slnečná 5 90028 Ivanka pri Dunaji
Established
Saturday, March 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50884/B

Profit 2024

−1,903 €

+65 %

Assets

6,366 €

−22 %

Equity

4,841 €

−28 %

Debt ratio

24.0 %

+6.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+65 %
336 €3,162 €1,079 €1,585 €−21 K €−889 €−5,675 €6,236 €2,329 €−5,459 €−1,903 €20142015201620172018201920202021202220232024

Revenue

245 K €254 K €336 K €208 K €46 K €22 K €9,281 €21 K €12 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.9 %

+37 pp

Return on assets

ROE

-39.3 %

+42 pp

Return on equity

Current ratio

9.93

−31 %

Current assets / current liabilities

Earnings before tax

−1,563 €

+71 %

Profit + income tax

Effective tax

-21.8 %

−22 pp

Income tax / earnings before tax

Net working capital

5,725 €

−25 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

250 K €2014254 K €2015336 K €2016208 K €201746 K €201823 K €20199,401 €202021 K €202112 K €20222,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €12 K €0 €0 €
Value added16 K €7,370 €−6,446 €−1,096 €
Operating revenue21 K €12 K €2,000 €0 €
Profit after tax6,236 €2,329 €−5,459 €−1,903 €
Income tax0 €189 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,366 €

Liabilities and equity

  • Equity4,841 €
  • Liabilities1,525 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €14 K €8,198 €6,366 €
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 assets14 K €14 K €8,198 €6,366 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,040 €6,020 €3,121 €320 €
Financial accounts12 K €8,232 €5,077 €6,046 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €14 K €8,198 €6,366 €
Equity9,874 €12 K €6,744 €4,841 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,665 €2,571 €4,900 €−559 €
Profit/loss for the accounting period after tax6,236 €2,329 €−5,459 €−1,903 €
Liabilities3,980 €2,049 €1,454 €1,525 €
Non-current liabilities866 €884 €884 €884 €
Current liabilities3,114 €1,165 €570 €641 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,053 €960 €960 €0 €0 €0 €0 €189 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period77.98 €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

28 registered activities

  • Odevná výrobaValid from Friday, October 13, 2017
  • Textilná výrobaValid from Friday, October 13, 2017
  • Výroba bižutérie a suvenírovValid from Friday, October 13, 2017
  • Výroba hračiek a hierValid from Friday, October 13, 2017
  • administratívne služby,Valid from Saturday, March 1, 2008
  • agentúrna činnosť - sprostredkovanie v oblasti hostessingu a prezentácie umenia, kultúry, spoločenských podujatí, sympózií, školení, konferencií a vzdelávania,Valid from Saturday, March 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 1, 2008
  • fotografické služby,Valid from Saturday, March 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod a zásielkový predaj) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 1, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 20, 2022

    Address Slnečná 1030/5, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľSaturday, March 1, 2008 – Tuesday, August 9, 2022

    Address Slnečná 1030/5, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Slnečná 1030/5, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter JenisInactive
    ProkuristaFriday, July 1, 2016 – Tuesday, August 9, 2022

    Address Slnečná 5, 90028 Ivanka pri Dunaji, Slovenská republika

  • ProkuristaTuesday, June 1, 2010 – Wednesday, July 13, 2016

    Address A. Gwerkovej 17, 85104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, March 23, 2010

    Address Slnečná 1030/5, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50884/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 14, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.06.2016.
  • Tuesday, September 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.09.2013.
  • Tuesday, June 1, 2010Rozhodnutia jediného spoločníka zo dňa 12.05.2010.
  • Saturday, March 1, 2008Spoločnosť bola založená zakladateľskou listinou dňa 04.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GOOD MOOD, s. r. o.

Registered office

GOOD MOOD, s. r. o.

Slnečná 5, 90028 Ivanka pri Dunaji

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