Company data from Slovak public registers

Andromia Insight
Active

newMoon Food&Beverage, s. r. o.

Company financial profile・Company ID 54035597・Trstice 1406, 92542 Trstice・Founded 2021

Financial reportFinancial statements

Turnover 2025

21 K €

+66 %
Company ID
54035597
Tax ID
2121555172
VAT ID
—
Registered office
newMoon Food&Beverage, s. r. o.Trstice 1406 92542 Trstice
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49914/T

Profit 2025

3,316 €

+110 %

Assets

28 K €

+64 %

Equity

9,500 €

+54 %

Debt ratio

66.1 %

+2.3 pp

Gross margin

17.3 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+110 %
212 €207 €−811 €1,576 €3,316 €20212022202320242025

Revenue

+66 %
6,600 €21 K €14 K €13 K €21 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+3.3 pp

Profit / revenue

ROA

11.8 %

+2.6 pp

Return on assets

ROE

34.9 %

+9.4 pp

Return on equity

Current ratio

3.52

−93 %

Current assets / current liabilities

Earnings before tax

3,692 €

+93 %

Profit + income tax

Effective tax

10.2 %

−7.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+20 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €202121 K €202214 K €202313 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €14 K €13 K €21 K €
Value added260 €−811 €1,916 €3,692 €
Operating revenue21 K €14 K €13 K €21 K €
Profit after tax207 €−811 €1,576 €3,316 €
Income tax0 €0 €340 €376 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity9,500 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €32 K €17 K €28 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 assets18 K €32 K €17 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables−100 €−100 €−100 €−100 €
Current receivables1,800 €16 K €0 €0 €
Financial accounts17 K €16 K €17 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €32 K €17 K €28 K €
Equity5,419 €4,608 €6,184 €9,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 €219 €−592 €984 €
Profit/loss for the accounting period after tax207 €−811 €1,576 €3,316 €
Liabilities13 K €27 K €11 K €19 K €
Non-current liabilities8,000 €11 K €11 K €11 K €
Current liabilities4,802 €17 K €321 €7,957 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €0 €0 €340 €376 €20212022202320242025
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

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Finančný lízingValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 3, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 3, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 3, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, September 3, 2021
  • Reklamné a marketingové službyValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Molnárová
    Konateľfrom Friday, September 3, 2021

    Address Trstice 1406, 92542 Trstice, Slovenská republika

  • Helena LaczóInactive
    KonateľFriday, September 3, 2021 – Friday, October 13, 2023

    Address Dolný Bar 248, 93014 Dolný Bar, Slovenská republika

Related persons

1 active of 2
  • Helena Molnárová
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Trstice 1406, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena LaczóInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, October 13, 2023

    Address Dolný Bar 248, 93014 Dolný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49914/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
newMoon Food&Beverage, s. r. o.

Registered office

newMoon Food&Beverage, s. r. o.

Trstice 1406, 92542 Trstice

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