Company data from Slovak public registers

Andromia Insight
Active

Mood house s.r.o.

Company financial profile・Company ID 51426391・Beskydská 3975/4, 97411 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

5,236 €

−29 %
Company ID
51426391
Tax ID
2120691672
VAT ID
—
Registered office
Mood house s.r.o.Beskydská 3975/4 97411 Banská Bystrica
Established
Saturday, February 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33684/S

Profit 2024

4,258 €

+192 %

Assets

5,210 €

+130 %

Equity

4,828 €

+747 %

Debt ratio

7.3 %

−67 pp

Gross margin

87.8 %

+52 pp
Coming soon

Andromia score

—

Profit

+192 %
13 K €−3,247 €−1,280 €−14 K €−303 €1,458 €4,258 €2018201920202021202220232024

Revenue

−29 %
16 K €2,942 €6,601 €3,163 €14 K €7,391 €5,236 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.3 %

+62 pp

Profit / revenue

ROA

81.7 %

+17 pp

Return on assets

ROE

88.2 %

−168 pp

Return on equity

Current ratio

15.28

+1,015 %

Current assets / current liabilities

Earnings before tax

4,598 €

+215 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

4,869 €

+697 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20182,942 €20196,601 €20203,166 €202114 K €20227,401 €20235,236 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,163 €14 K €7,391 €5,236 €
Value added2,412 €9,795 €2,628 €4,599 €
Operating revenue3,166 €14 K €7,401 €5,236 €
Profit after tax−14 K €−303 €1,458 €4,258 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,210 €

Liabilities and equity

  • Equity4,828 €
  • Liabilities382 €

Balance sheet

Assets

Item2021202220232024
Total assets25 €608 €2,261 €5,210 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 €608 €2,261 €5,210 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4 €120 €20 €
Financial accounts25 €604 €2,141 €5,190 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 €608 €2,261 €5,210 €
Equity−585 €−888 €570 €4,828 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,557 €−6,085 €−6,388 €−4,930 €
Profit/loss for the accounting period after tax−14 K €−303 €1,458 €4,258 €
Liabilities610 €1,496 €1,691 €382 €
Non-current liabilities0 €42 €41 €41 €
Current liabilities610 €1,454 €1,650 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,345 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Tuesday, July 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 24, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 24, 2018
  • Prenájom hnuteľných vecí.Valid from Saturday, February 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 24, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lucia Murin
    Konateľfrom Tuesday, June 25, 2024

    Address Beskydská 3975/4, 97411 Banská Bystrica, Slovenská republika

  • Ing. Katarína Majlingová MičianikováInactive
    KonateľFriday, November 5, 2021 – Monday, July 29, 2024

    Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika

  • Andrii AvramenkoInactive
    KonateľSaturday, February 24, 2018 – Wednesday, November 24, 2021

    Address Petra Bolbočana 69, 61170 Charkov, Ukrajina

  • Oksana AvramenkoInactive
    KonateľSaturday, February 24, 2018 – Wednesday, November 24, 2021

    Address Petra Bolbočana 69, 61170 Charkov, Ukrajina

Related persons

1 active of 3
  • Lucia Murin
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Beskydská 3975/4, 97411 Banská Bystrica, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína Majlingová MičianikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, July 29, 2024

    Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oksana AvramenkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, November 24, 2021

    Address Petra Bolbočana 69, 61170 Charkov, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33684/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mood house s.r.o.

Registered office

Mood house s.r.o.

Beskydská 3975/4, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us