Company data from Slovak public registers

Andromia Insight
Active

mood, s.r.o.

Company financial profile・Company ID 52800270・Lenardova 1153/4, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

75 K €

+26 %
Company ID
52800270
Tax ID
2121192458
VAT ID
SK2121192458, under §4, registered since Saturday, February 20, 2021
Registered office
mood, s.r.o.Lenardova 1153/4 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143258/B

Profit 2025

36 K €

+57 %

Assets

51 K €

+37 %

Equity

41 K €

+46 %

Debt ratio

18.6 %

−5.1 pp

Gross margin

67.8 %

+4.3 pp
Coming soon

Andromia score

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Profit

+57 %
3,396 €13 K €26 K €26 K €23 K €36 K €202020212022202320242025

Revenue

+26 %
11 K €27 K €49 K €58 K €60 K €75 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+9.6 pp

Profit / revenue

ROA

70.5 %

+9.1 pp

Return on assets

ROE

86.7 %

+6.1 pp

Return on equity

Current ratio

4.52

+88 %

Current assets / current liabilities

Earnings before tax

40 K €

+45 %

Profit + income tax

Effective tax

11.3 %

−6.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+171 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202027 K €202149 K €202258 K €202360 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €58 K €60 K €75 K €
Value added34 K €36 K €38 K €51 K €
Operating revenue49 K €58 K €60 K €75 K €
Profit after tax26 K €26 K €23 K €36 K €
Income tax4,914 €7,675 €4,929 €4,534 €
Current income tax4,914 €7,675 €4,929 €4,534 €

Assets

  • Non-current assets12 K €
  • Current assets38 K €
  • Accruals and deferrals474 €

Liabilities and equity

  • Equity41 K €
  • Liabilities9,434 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €42 K €37 K €51 K €
Non-current assets0 €0 €18 K €12 K €
Property, plant and equipment0 €0 €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €42 K €19 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,314 €12 K €16 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €29 K €2,694 €25 K €
Accruals and deferrals1,523 €396 €532 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €42 K €37 K €51 K €
Equity31 K €31 K €28 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax26 K €26 K €23 K €36 K €
Liabilities5,593 €11 K €8,798 €9,434 €
Non-current liabilities0 €0 €981 €981 €
Current liabilities5,593 €11 K €7,817 €8,453 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

677 €2,494 €4,914 €7,675 €4,929 €4,534 €202020212022202320242025
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 period1,546.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 5, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 5, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 5, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 5, 2021
  • Daňové poradenstvoValid from Saturday, August 15, 2020
  • Administratívne službyValid from Thursday, February 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Kvarda
    Konateľfrom Thursday, May 16, 2024

    Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Katarína Ludányiová
    Konateľfrom Thursday, February 20, 2020

    Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 4
  • František Kvarda
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Katarína Ludányiová
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Radovan Ludányi
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Trieda 1. mája 2467/63, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Katarína LudányiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, March 4, 2021

    Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143258/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mood, s.r.o.

Registered office

mood, s.r.o.

Lenardova 1153/4, 851 01 Bratislava - mestská časť Petržalka

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