Active

MOOD fd, s. r. o.

Company financial profile・Company ID 52598519・Fedinova 9, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2024

98 K €

+46 %

Company ID: 52598519
Tax ID: 2121133564
VAT ID: SK2121133564, under §4, registered since Monday, February 3, 2020

Registered office: MOOD fd, s. r. o.Fedinova 9 851 01 Bratislava - mestská časť Petržalka
Established: Friday, November 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141777/B

Profit 2024

−23 K €

+37 %

Assets

672 K €

+14 %

Equity

−117 K €

−25 %

Debt ratio

117.4 %

+1.5 pp

Gross margin

-18.3 %

+26 pp

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Andromia score

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Profit

+37 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

+31 pp

Profit / revenue

ROA

-3.5 %

+2.8 pp

Return on assets

ROE

19.9 %

−19 pp

Return on equity

Current ratio

0.86

−1.3 %

Current assets / current liabilities

Earnings before tax

−22 K €

+39 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−113 K €

−25 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	39 K €	68 K €	98 K €
Value added	−19 K €	−19 K €	−30 K €	−18 K €
Operating revenue	30 K €	39 K €	68 K €	98 K €
Profit after tax	−21 K €	−21 K €	−37 K €	−23 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets672 K €

Liabilities and equity

Equity−117 K €
Liabilities789 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	267 K €	437 K €	590 K €	672 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	437 K €	590 K €	672 K €
Inventory	264 K €	432 K €	586 K €	668 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,001 €	511 €	1,643 €	3,650 €
Financial accounts	1,431 €	3,822 €	1,932 €	750 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	267 K €	437 K €	590 K €	672 K €
Equity	−36 K €	−57 K €	−94 K €	−117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−41 K €	−62 K €	−99 K €
Profit/loss for the accounting period after tax	−21 K €	−21 K €	−37 K €	−23 K €
Liabilities	302 K €	494 K €	684 K €	789 K €
Non-current liabilities	−1,609 €	−4,650 €	1,774 €	3,480 €
Current liabilities	304 K €	498 K €	680 K €	785 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	1,605 €	700 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, October 1, 2024Removed from the list onThursday, December 4, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period436.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Administratívne službyValid from Friday, November 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 22, 2019
Prenájom hnuteľných vecíValid from Friday, November 22, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dana Šrobárová
Konateľfrom Friday, November 22, 2019
Address Stupavská 25, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

JUDr. Fedor Šrobár
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019
Address Stupavská 25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141777/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOOD fd, s. r. o.

Registered office

MOOD fd, s. r. o.

Fedinova 9, 851 01 Bratislava - mestská časť Petržalka

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MOOD fd, 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

Registered office

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