Active

Fool Moon, s. r. o.

Company financial profile・Company ID 44992122・Vištuk 277, 90085 Vištuk・Founded 2009

Financial report Financial statements

Turnover 2025

539 K €

−9.2 %

Company ID: 44992122
Tax ID: 2022902057
VAT ID: SK2022902057, under §4, registered since Saturday, February 15, 2014

Registered office: Fool Moon, s. r. o.Vištuk 277 90085 Vištuk
Established: Thursday, October 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60625/B

Profit 2025

984 €

−78 %

Assets

215 K €

+12 %

Equity

−51 K €

−2.3 %

Debt ratio

123.8 %

−2.4 pp

Gross margin

-104.9 %

−44 pp

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Andromia score

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Profit

−78 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.5 %

−1.9 pp

Return on assets

ROE

-1.9 %

+7.0 pp

Return on equity

Current ratio

0.54

−9.3 %

Current assets / current liabilities

Earnings before tax

4,824 €

−24 %

Profit + income tax

Effective tax

79.6 %

+49 pp

Income tax / earnings before tax

Net working capital

−148 K €

−26 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	265 K €	334 K €	360 K €	255 K €
Value added	−189 K €	−272 K €	−219 K €	−267 K €
Operating revenue	457 K €	614 K €	594 K €	539 K €
Profit after tax	−748 €	1,685 €	4,442 €	984 €
Income tax	205 €	484 €	1,920 €	3,840 €
Current income tax	205 €	484 €	1,920 €	3,840 €

Assets

Non-current assets17 K €
Current assets171 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity−51 K €
Liabilities266 K €
Accruals and deferrals−45 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	254 K €	201 K €	191 K €	215 K €
Non-current assets	0 €	1,503 €	21 K €	17 K €
Property, plant and equipment	0 €	1,503 €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	199 K €	169 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	71 K €	61 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	129 K €	109 K €	61 K €
Accruals and deferrals	56 K €	0 €	0 €	26 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	254 K €	201 K €	191 K €	215 K €
Equity	−58 K €	−56 K €	−50 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−62 K €	−63 K €	−59 K €	−57 K €
Profit/loss for the accounting period after tax	−748 €	1,685 €	4,442 €	984 €
Liabilities	312 K €	257 K €	241 K €	266 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	322 K €	281 K €	287 K €	320 K €
Short-term financial assistance	−10 K €	−24 K €	−46 K €	−54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−45 €	−45 €	−45 €	−45 €

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 period768.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 1, 2009
fotografické služby,Valid from Thursday, October 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 1, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 1, 2009
počítačové služby,Valid from Thursday, October 1, 2009
prenájom hnuteľných vecí,Valid from Thursday, October 1, 2009
producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby,Valid from Thursday, October 1, 2009
reklamné a marketingové služby,Valid from Thursday, October 1, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 1, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Katarína Kerekesová
Konateľfrom Thursday, October 1, 2009
Address Vištuk 277, 90085 Vištuk, Slovenská republika
Mgr. art. Katarína KerekesovaInactive
KonateľThursday, October 1, 2009 – Tuesday, June 27, 2017
Address Vištuk 277, 90085 Vištuk, Slovenská republika

Related persons

1 active of 2

Mgr. art. Katarína Kerekesová
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Vištuk 277, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Katarína KerekesovaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, April 13, 2023
Address Vištuk 277, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60625/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 1, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Fool Moon, s. r. o.

Registered office

Fool Moon, s. r. o.

Vištuk 277, 90085 Vištuk

Open in Google Maps

Fool Moon, 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

Legal facts

Registered office

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