Company data from Slovak public registers

MOODS, s.r.o.

Company financial profile・Company ID 44143010・Vydrany 97, 93016 Vydrany・Founded 2008

Active

Turnover 2024

0 €

−100 %
Company ID
44143010
Tax ID
2022624780
VAT ID
—
Registered office
MOODS, s.r.o.Vydrany 97 93016 Vydrany
Established
Thursday, June 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22063/T

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−12 K €−1,360 €−1,271 €0 €20212022202320242021−12 K €2022−1,360 €2023−1,271 €20240 €

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

Revenue

−100 %
0 €51 K €26 K €0 €202120222023202420210 €202251 K €202326 K €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−7,557 €

−206 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €202151 K €202226 K €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €51 K €26 K €0 €
Value added0 €11 K €15 K €0 €
Operating revenue0 €51 K €26 K €0 €
Profit after tax−12 K €−1,360 €−1,271 €0 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs12 K €13 K €16 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets16 K €10 K €7,557 €0 €
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 assets16 K €10 K €7,557 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €10 K €7,557 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €10 K €7,557 €0 €
Equity4,162 €4,462 €3,191 €0 €
Share capital33 K €33 K €33 K €0 €
Profit/loss of previous years−17 K €−29 K €−30 K €0 €
Profit/loss for the accounting period after tax−12 K €−1,360 €−1,271 €0 €
Liabilities12 K €5,564 €4,366 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €5,564 €4,366 €0 €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount108.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,416 €
Counterparties2
Latest contractThursday, September 18, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • masérske službyValid from Thursday, May 13, 2010
  • mimoškolská vzdelávacia činnosťValid from Thursday, May 13, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 13, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 13, 2010
  • čistiace a upratovacie službyValid from Thursday, June 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Thursday, June 5, 2008
  • opracovanie drevnej hmoty a vyroba komponentov z drevaValid from Thursday, June 5, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 5, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 5, 2008

    Address Vydrany 309, 93016 Vydrany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2011

    Address Vydrany 309, 93016 Vydrany, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, August 18, 2011

    Address Kliebergasse, 8-3-1-3, A 1050, Wien, Rakúsko

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Wednesday, May 5, 2010

    Address Kliebergasse, 8-3-1-3, A 1050, Wien, Rakúsko

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22063/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOODS, s.r.o.

Registered office

MOODS, s.r.o.

Vydrany 97, 93016 Vydrany

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