Company data from Slovak public registers

Andromia Insight
Active

Moods Gastro s. r. o.

Company financial profile・Company ID 46551964・Dvořákovo nábrežie 10, 811 02 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

840 €

−99 %
Company ID
46551964
Tax ID
2023466841
VAT ID
—
Registered office
Moods Gastro s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79451/B

Profit 2016

−1,148 €

−452 %

Assets

101 €

−98 %

Equity

−193 K €

−0.6 %

Debt ratio

191,325.7 %

+187,473 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−452 %
−357 K €−208 €−1,148 €201420152016

Revenue

724 K €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.7 %

−136 pp

Profit / revenue

ROA

-1,136.6 %

−1,133 pp

Return on assets

ROE

0.6 %

+0.5 pp

Return on equity

Current ratio

0.00

−98 %

Current assets / current liabilities

Earnings before tax

−668 €

−188 %

Profit + income tax

Effective tax

-71.9 %

−199 pp

Income tax / earnings before tax

Net working capital

−193 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

37 €

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

Total revenue

Sales + other operating + financial income

753 K €201489 K €2015840 €2016

Income statement

Item201420152016
Sales of products, services and goods724 K €0 €0 €
Value added16 K €−48 K €−3 €
Operating revenue753 K €89 K €840 €
Profit after tax−357 K €−208 €−1,148 €
Income tax2,880 €963 €480 €
Current income tax2,880 €963 €480 €

Assets

  • Non-current assets0 €
  • Current assets101 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−193 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets316 K €5,116 €101 €
Non-current assets242 K €0 €0 €
Property, plant and equipment242 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets67 K €5,116 €101 €
Inventory39 €−334 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €1,941 €0 €
Current financial assets0 €0 €0 €
Financial accounts56 K €3,509 €101 €
Accruals and deferrals6,154 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities316 K €5,116 €101 €
Equity14 K €−192 K €−193 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−197 K €−197 K €
Profit/loss for the accounting period after tax−357 K €−208 €−1,148 €
Liabilities300 K €197 K €193 K €
Non-current liabilities28 K €0 €0 €
Current liabilities269 K €197 K €193 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €37 €
Provisions3,055 €200 €0 €
Accruals and deferrals1,086 €0 €0 €

Income tax

Tax liability trend

2,880 €963 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,446.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 22, 2012
  • donášková služba,Valid from Wednesday, February 22, 2012
  • faktoring a forfaiting,Valid from Wednesday, February 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, February 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 22, 2012
  • pohostinská činnosť,Valid from Wednesday, February 22, 2012
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, February 22, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, February 22, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrej Baran
    Konateľfrom Thursday, June 15, 2017

    Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika

  • Tomáš GajdošíkInactive
    KonateľFriday, February 6, 2015 – Tuesday, June 20, 2017

    Address Tupého 12641/21D, 83103 Bratislava, Slovenská republika

  • Ivan MalinkaInactive
    KonateľTuesday, May 29, 2012 – Tuesday, February 17, 2015

    Address Hraničná 73, 82105 Bratislava, Slovenská republika

  • Ing. Ján HudákInactive
    KonateľWednesday, February 22, 2012 – Tuesday, February 17, 2015

    Address Ružínska 9, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Andrej Baran
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015

    Address Miloslavov 225, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján HudákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Tuesday, February 17, 2015

    Address Ružínska 9, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan MalinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Tuesday, February 17, 2015

    Address Hraničná 73, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gastro club, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, June 4, 2012

    Address Strojnícka 57, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79451/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 18, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 06.02.2015.
  • Tuesday, May 27, 2014Zmena obchodného mena z MOODS - vináreň pod baštou, s.r.o. na Moods Gastro s. r. o.
  • Wednesday, February 22, 2012Zakladateľská listina spoločnosti zo dňa 06.02. 2012.
Moods Gastro s. r. o.

Registered office

Moods Gastro s. r. o.

Dvořákovo nábrežie 10, 811 02 Bratislava

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