Company data from Slovak public registers

Andromia Insight
Active

Moodive, s. r. o.

Company financial profile・Company ID 52767833・Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

428 K €

+1.0 %
Company ID
52767833
Tax ID
2121149701
VAT ID
SK2121149701, under §4, registered since Saturday, August 1, 2020
Registered office
Moodive, s. r. o.Pod Vtáčnikom 13896/5 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142255/B

Profit 2024

2,573 €

−50 %

Assets

202 K €

+22 %

Equity

19 K €

+16 %

Debt ratio

90.7 %

+0.5 pp

Gross margin

5.4 %

+2.0 pp
Coming soon

Andromia score

—

Profit

−50 %
0 €1,306 €1,261 €3,560 €5,101 €2,573 €201920202021202220232024

Revenue

+1.1 %
0 €62 K €202 K €351 K €423 K €428 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.6 pp

Profit / revenue

ROA

1.3 %

−1.8 pp

Return on assets

ROE

13.7 %

−18 pp

Return on equity

Current ratio

7.73

−30 %

Current assets / current liabilities

Earnings before tax

5,016 €

−28 %

Profit + income tax

Effective tax

48.7 %

+22 pp

Income tax / earnings before tax

Net working capital

117 K €

−15 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201962 K €2020203 K €2021351 K €2022423 K €2023428 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods202 K €351 K €423 K €428 K €
Value added3,922 €11 K €14 K €23 K €
Operating revenue203 K €351 K €423 K €428 K €
Profit after tax1,261 €3,560 €5,101 €2,573 €
Income tax584 €1,218 €1,862 €2,443 €
Current income tax584 €1,218 €1,862 €2,443 €

Assets

  • Non-current assets67 K €
  • Current assets134 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €99 K €165 K €202 K €
Non-current assets0 €0 €14 K €67 K €
Property, plant and equipment0 €0 €14 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €99 K €151 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,868 €23 K €27 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €76 K €125 K €97 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €99 K €165 K €202 K €
Equity7,567 €11 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,306 €2,567 €6,127 €11 K €
Profit/loss for the accounting period after tax1,261 €3,560 €5,101 €2,573 €
Liabilities49 K €88 K €149 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,889 €7,988 €14 K €17 K €
Short-term financial assistance0 €41 K €105 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €39 K €31 K €44 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €230 €584 €1,218 €1,862 €2,443 €201920202021202220232024
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 period1,107.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Fotografické službyValid from Tuesday, December 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 17, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 17, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 17, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Kopták, PhD.
    Konateľfrom Tuesday, December 17, 2019

    Address Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Tomáš Kopták
    Konateľfrom Tuesday, December 17, 2019

    Address Kukučínova 893/60, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Michal Kopták, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Kopták
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Kukučínova 893/60, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Kopták, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Thursday, April 29, 2021

    Address Jurigovo námestie 437/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142255/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moodive, s. r. o.

Registered office

Moodive, s. r. o.

Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto

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