Active

Hand & Mouth food s. r. o.

Company financial profile・Company ID 53507398・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2024

678 K €

+42 %

Company ID: 53507398
Tax ID: 2121391921
VAT ID: SK2121391921, under §4, registered since Tuesday, June 1, 2021

Registered office: Hand & Mouth food s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Wednesday, January 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154457/B

Profit 2024

108 K €

+18 %

Assets

514 K €

+96 %

Equity

175 K €

+160 %

Debt ratio

65.9 %

−8.4 pp

Gross margin

37.0 %

+4.6 pp

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Andromia score

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Profit

+18 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−3.3 pp

Profit / revenue

ROA

21.0 %

−14 pp

Return on assets

ROE

61.6 %

−75 pp

Return on equity

Current ratio

1.52

+13 %

Current assets / current liabilities

Earnings before tax

147 K €

+16 %

Profit + income tax

Effective tax

26.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

176 K €

+160 %

Current assets − current liabilities

Revenue CAGR

98.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	86 K €	197 K €	476 K €	678 K €
Value added	10 K €	12 K €	154 K €	251 K €
Operating revenue	86 K €	199 K €	476 K €	678 K €
Profit after tax	−5,511 €	−24 K €	92 K €	108 K €
Income tax	0 €	0 €	36 K €	39 K €

Assets

Non-current assets0 €
Current assets514 K €

Liabilities and equity

Equity175 K €
Liabilities339 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	10 K €	262 K €	514 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	17 K €	10 K €	262 K €	514 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	108 K €	322 K €
Current receivables	503 €	7,093 €	37 K €	33 K €
Financial accounts	16 K €	3,324 €	117 K €	159 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	10 K €	262 K €	514 K €
Equity	−511 €	−24 K €	67 K €	175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,511 €	−29 K €	62 K €
Profit/loss for the accounting period after tax	−5,511 €	−24 K €	92 K €	108 K €
Liabilities	17 K €	35 K €	195 K €	339 K €
Non-current liabilities	61 €	343 €	403 €	950 €
Current liabilities	17 K €	34 K €	194 K €	338 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	21 €
Provisions	874 €	192 €	0 €	0 €

Income tax

Tax liability trend

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 period58.06 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,973.01 €Yes
Debt with UnionDebt amount3,280.73 €Yes
Debt with Social Insurance AgencyDebt amount6,719.99 €Yes

Business activities

60 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 23, 2021
Administratívne službyValid from Wednesday, January 6, 2021
Chov vybraných druhov zvieratValid from Wednesday, January 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2021
Čistiace a upratovacie službyValid from Wednesday, January 6, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 6, 2021
Dokončovacie stavebné práce pri realizácii exterierov a interiérovValid from Wednesday, January 6, 2021
Finančný lízingValid from Wednesday, January 6, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Patrícia Nehánská
Konateľfrom Thursday, June 24, 2021
Address Bieloruská 5191/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Patrícia NehánskáInactive
KonateľThursday, June 24, 2021 – Monday, July 24, 2023
Address Ďumbierska 13585/3E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Július KrikunovInactive
KonateľWednesday, January 6, 2021 – Thursday, July 22, 2021
Address Mierová 33/3, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Patrícia Nehánská
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Bieloruská 5191/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia NehánskáInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Monday, July 24, 2023
Address Ďumbierska 13585/3E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Július KrikunovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Thursday, July 22, 2021
Address Mierová 33/3, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154457/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hand & Mouth food s. r. o.

Registered office

Hand & Mouth food s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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Hand & Mouth food 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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