Company data from Slovak public registers

Active

MOOD MARKET s.r.o.

Company financial profileCompany ID 50757661Pod záhradami 2, 84102 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2025

0

Company ID
50757661
Tax ID
2120465567
VAT ID
SK2120465567, under §4, registered since Friday, July 1, 2022
Registered office
MOOD MARKET s.r.o.Pod záhradami 2 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118020/B

Profit 2025

−25 K €

−15 %

Assets

18 K €

−43 %

Equity

2,062 €

−88 %

Debt ratio

88.9 %

+40 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−15 %
0 €0 €0 €0 €0 €5,760 €−28 K €−22 K €−25 K €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €40 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-135.4 %

−68 pp

Return on assets

ROE

-1,213.7 %

−1,084 pp

Return on equity

Current ratio

0.68

+11 %

Current assets / current liabilities

Earnings before tax

−25 K €

−15 %

Profit + income tax

Effective tax

-1.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−5,130 €

+16 %

Current assets − current liabilities

Interest-bearing debt

0 €

+100 %

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

Net debt

−192 €

+39 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €202140 K €20226,370 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €0 €0 €0 €
Value added17 K €−17 K €−4,231 €−6,041 €
Operating revenue40 K €6,370 €0 €0 €
Profit after tax5,760 €−28 K €−22 K €−25 K €
Income tax1,321 €0 €340 €340 €

Assets

  • Non-current assets7,627 €
  • Current assets11 K €

Liabilities and equity

  • Equity2,062 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €41 K €32 K €18 K €
Non-current assets53 K €38 K €23 K €7,627 €
Property, plant and equipment53 K €38 K €23 K €7,627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,000 €2,604 €9,548 €11 K €
Inventory0 €0 €7,187 €9,199 €
Non-current receivables0 €0 €0 €0 €
Current receivables661 €2,471 €2,426 €1,471 €
Financial accounts1,339 €133 €−65 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €41 K €32 K €18 K €
Equity40 K €25 K €17 K €2,062 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,760 €−23 K €−44 K €
Profit/loss for the accounting period after tax5,760 €−28 K €−22 K €−25 K €
Liabilities16 K €15 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €15 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−378 €−378 €−378 €0 €
Provisions200 €380 €470 €435 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,321 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period443.29 €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

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, April 14, 2023
  • Prenájom hnuteľných vecíValid from Friday, April 14, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 14, 2023
  • Služby požičovníValid from Friday, April 14, 2023
  • Sťahovacie službyValid from Friday, April 14, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 8, 2017

    Address Koprivnická 9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Koprivnická 9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118020/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 8, 2017Zakladateľská listina zo dňa 16.2.2017.
MOOD MARKET s.r.o.

Registered office

MOOD MARKET s.r.o.

Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka

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