Company data from Slovak public registers

Andromia Insight
Active

creative mood, s.r.o.

Company financial profile・Company ID 53605357・Čsl. parašutistov 13, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

12 K €

+5.5 %
Company ID
53605357
Tax ID
2121629092
VAT ID
—
Registered office
creative mood, s.r.o.Čsl. parašutistov 13 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151367/B

Profit 2025

−4,891 €

−1,468 %

Assets

14 K €

−21 %

Equity

12 K €

−29 %

Debt ratio

11.4 %

+9.3 pp

Gross margin

58.7 %

−8.2 pp
Coming soon

Andromia score

—

Profit

−1,468 %
13 K €2,405 €−312 €−4,891 €2022202320242025

Revenue

+1.3 %
19 K €11 K €11 K €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

−39 pp

Profit / revenue

ROA

-35.9 %

−34 pp

Return on assets

ROE

-40.5 %

−39 pp

Return on equity

Current ratio

8.78

−82 %

Current assets / current liabilities

Earnings before tax

−4,551 €

−15,270 %

Profit + income tax

Effective tax

-7.5 %

−1,147 pp

Income tax / earnings before tax

Net working capital

12 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202211 K €202311 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €11 K €11 K €11 K €
Value added18 K €7,679 €7,488 €6,654 €
Operating revenue19 K €11 K €11 K €12 K €
Profit after tax13 K €2,405 €−312 €−4,891 €
Income tax2,291 €594 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,551 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €17 K €14 K €
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 assets23 K €23 K €17 K €14 K €
Inventory0 €−3,333 €−8,333 €0 €
Non-current receivables500 €0 €0 €0 €
Current receivables17 K €17 K €17 K €245 €
Financial accounts6,101 €9,108 €8,892 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €17 K €14 K €
Equity18 K €20 K €17 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €12 K €11 K €
Profit/loss for the accounting period after tax13 K €2,405 €−312 €−4,891 €
Liabilities5,526 €2,167 €363 €1,551 €
Non-current liabilities12 €11 €0 €0 €
Current liabilities2,764 €906 €363 €1,551 €
Long-term bank loans2,750 €1,250 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,291 €594 €342 €340 €2022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, March 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
  • Fotografické službyValid from Wednesday, March 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
  • Odevná výrobaValid from Wednesday, March 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 24, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 24, 2021
  • Textilná výrobaValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľuboš Gondáš
    Konateľfrom Wednesday, March 24, 2021

    Address Čsl. parašutistov 214/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľuboš Gondáš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Čsl. parašutistov 214/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151367/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
creative mood, s.r.o.

Registered office

creative mood, s.r.o.

Čsl. parašutistov 13, 83103 Bratislava - mestská časť Nové Mesto

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