Active

FOOD & MOOD s.r.o.

Company financial profile・Company ID 50360094・Logistická 585/10, 91926 Zavar・Founded 2016

Financial report Financial statements

Turnover 2025

992 K €

+67 %

Company ID: 50360094
Tax ID: 2120317650
VAT ID: SK2120317650, under §4, registered since Monday, January 23, 2017

Registered office: FOOD & MOOD s.r.o.Logistická 585/10 91926 Zavar
Established: Friday, July 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45159/T

Profit 2025

128 K €

+178 %

Assets

412 K €

+67 %

Equity

248 K €

+107 %

Debt ratio

39.9 %

−12 pp

Gross margin

19.6 %

+6.1 pp

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Andromia score

—

Profit

+178 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+5.2 pp

Profit / revenue

ROA

31.1 %

+12 pp

Return on assets

ROE

51.8 %

+13 pp

Return on equity

Current ratio

3.56

+48 %

Current assets / current liabilities

Earnings before tax

163 K €

+177 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

177 K €

+52 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	349 K €	413 K €	593 K €	991 K €
Value added	14 K €	50 K €	80 K €	195 K €
Operating revenue	349 K €	413 K €	593 K €	992 K €
Profit after tax	10 K €	29 K €	46 K €	128 K €
Income tax	1,733 €	8,139 €	13 K €	35 K €

Assets

Non-current assets166 K €
Current assets246 K €

Liabilities and equity

Equity248 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	144 K €	247 K €	412 K €
Non-current assets	33 K €	41 K €	48 K €	166 K €
Property, plant and equipment	33 K €	41 K €	48 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	103 K €	199 K €	246 K €
Inventory	30 K €	32 K €	84 K €	79 K €
Non-current receivables	4,853 €	5,573 €	2,689 €	13 K €
Current receivables	28 K €	17 K €	78 K €	92 K €
Financial accounts	7,076 €	48 K €	34 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	144 K €	247 K €	412 K €
Equity	44 K €	73 K €	120 K €	248 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−626 €	9,558 €	39 K €	83 K €
Profit/loss for the accounting period after tax	10 K €	29 K €	46 K €	128 K €
Liabilities	58 K €	71 K €	128 K €	165 K €
Non-current liabilities	37 K €	45 K €	45 K €	95 K €
Current liabilities	17 K €	22 K €	82 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period37,023.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, July 1, 2016
Činnosť informačných kanceláriíValid from Friday, July 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2016
Faktoring a forfaitingValid from Friday, July 1, 2016
Finančný lízingValid from Friday, July 1, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Raffaele Conte
Konateľfrom Tuesday, September 7, 2021
Address Ružindol 391, 91961 Ružindol, Slovenská republika
Daniela Kyselicová
Konateľfrom Tuesday, May 23, 2017
Address Ružindol 391, 91961 Ružindol, Slovenská republika
Raffaele ConteInactive
KonateľFriday, July 1, 2016 – Friday, June 2, 2017
Address Via A. Costa 75/M, 47122 Forli (FC), Talianska republika

Related persons

2 active of 12

Raffaele Conte
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Ružindol 391, 91961 Ružindol, Slovenská republika
Share50 %Contribution10,000 EUR
Daniela Kyselicová
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Ružindol 391, 91961 Ružindol, Slovenská republika
Share50 %Contribution10,000 EUR
Raffaele ConteInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Wednesday, February 8, 2023
Address Ružindol 391, 91701 Ružindol, Slovenská republika
Share50 %Contribution10,000 EUR
Daniela KyselicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Tuesday, December 7, 2021
Address Ružindol 391, 91961 Ružindol, Slovenská republika
Share37.5 %Contribution7,500 EUR
Daniela KyselicováInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Monday, October 4, 2021
Address Družstevná 528/14, 92205 Chtelnica, Slovenská republika
Share37.5 %Contribution7,500 EUR
Raffaele ConteInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, February 1, 2023
Address Ružindol 391, 91701 Trnava, Slovenská republika
Share50 %Contribution10,000 EUR
Rocco LeoInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, December 7, 2021
Address G. Lorenzo 11, Roscigno (SA), Talianska republika
Share12.5 %Contribution2,500 EUR
Rocco LeoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, March 12, 2020
Address G. Lorenzo 11, Roscigno (SA), Talianska republika
Share50 %Contribution2,500 EUR
Raffaele ConteInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, March 12, 2020
Address Ružindol 391, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Roccco LeoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Monday, September 2, 2019
Address Via Bahnhofstrasse 44, Buchs, Švajčiarska konfederácia

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45159/T
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 19, 2018Zápisnica z valného zhromaždenia konaného dňa 18.07.2018.
Friday, July 1, 2016Spoločenská zmluva o založení spoločnosti s ručením obmedzeným zo dňa 24.05.2016

FOOD & MOOD s.r.o.

Registered office

FOOD & MOOD s.r.o.

Logistická 585/10, 91926 Zavar

Open in Google Maps

FOOD & MOOD 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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