Company data from Slovak public registers

Andromia Insight
Active

Amood, s.r.o.

Company financial profile・Company ID 46709932・Kolačkov 191, 06511 Kolačkov・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.18 M €

+111 %
Company ID
46709932
Tax ID
2023547845
VAT ID
SK2023547845, under §4, registered since Monday, November 17, 2014
Registered office
Amood, s.r.o.Kolačkov 191 06511 Kolačkov
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26175/P

Profit 2024

112 K €

+130 %

Assets

436 K €

+59 %

Equity

239 K €

+36 %

Debt ratio

45.3 %

+9.3 pp

Gross margin

17.1 %

−1.4 pp
Coming soon

Andromia score

—

Profit

+130 %
4,996 €−4,161 €3,846 €9,985 €9,518 €25 K €20 K €2,747 €43 K €48 K €112 K €20142015201620172018201920202021202220232024

Revenue

+111 %
163 K €134 K €134 K €114 K €96 K €259 K €252 K €277 K €377 K €557 K €1.18 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+0.8 pp

Profit / revenue

ROA

25.6 %

+7.9 pp

Return on assets

ROE

46.7 %

+19 pp

Return on equity

Current ratio

1.76

−67 %

Current assets / current liabilities

Earnings before tax

135 K €

+120 %

Profit + income tax

Effective tax

17.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

103 K €

+29 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014135 K €2015134 K €2016116 K €201799 K €2018264 K €2019255 K €2020282 K €2021382 K €2022557 K €20231.18 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods277 K €377 K €557 K €1.18 M €
Value added31 K €91 K €103 K €201 K €
Operating revenue282 K €382 K €557 K €1.18 M €
Profit after tax2,747 €43 K €48 K €112 K €
Income tax730 €13 K €13 K €24 K €
Current income tax———24 K €

Assets

  • Non-current assets198 K €
  • Current assets238 K €
  • Accruals and deferrals249 €

Liabilities and equity

  • Equity239 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets200 K €221 K €275 K €436 K €
Non-current assets183 K €171 K €177 K €198 K €
Property, plant and equipment183 K €171 K €177 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €50 K €98 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,478 €5,426 €14 K €197 K €
Current financial assets———0 €
Financial accounts13 K €45 K €83 K €42 K €
Accruals and deferrals———249 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities200 K €221 K €275 K €436 K €
Equity84 K €127 K €176 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years76 K €79 K €122 K €122 K €
Profit/loss for the accounting period after tax2,747 €43 K €48 K €112 K €
Liabilities116 K €94 K €99 K €198 K €
Non-current liabilities35 K €27 K €20 K €−240 €
Current liabilities33 K €15 K €18 K €136 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €51 K €61 K €62 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,409 €960 €960 €2,654 €1,315 €6,601 €5,207 €730 €13 K €13 K €24 K €20142015201620172018201920202021202220232024
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 period62.16 €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

40 registered activities

  • Administratívne službyValid from Tuesday, July 1, 2014
  • Chov vybraných druhov zvieratValid from Tuesday, July 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2014
  • Čistenie kanalizačných systémovValid from Tuesday, July 1, 2014
  • Kuriérske službyValid from Tuesday, July 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 1, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 1, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 1, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Dulák
    Konateľfrom Thursday, June 14, 2012

    Address Kolačkov 191, 06511 Kolačkov, Slovenská republika

Related persons

1 active of 1
  • Ondrej Dulák
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Kolačkov 191, 06511 Kolačkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26175/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Amood, s.r.o.

Registered office

Amood, s.r.o.

Kolačkov 191, 06511 Kolačkov

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