Company data from Slovak public registers

Andromia Insight
Active

Simply Mood, s.r.o.

Company financial profile・Company ID 54086493・Mozartova 4174/17, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

912 K €

+36 %
Company ID
54086493
Tax ID
2121570308
VAT ID
SK2121570308, under §4, registered since Tuesday, May 10, 2022
Registered office
Simply Mood, s.r.o.Mozartova 4174/17 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155476/B

Profit 2025

19 K €

−16 %

Assets

514 K €

+92 %

Equity

115 K €

+20 %

Debt ratio

77.4 %

+14 pp

Gross margin

12.0 %

+4.1 pp
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Andromia score

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Profit

−16 %
0 €46 K €22 K €22 K €19 K €20212022202320242025

Revenue

+36 %
0 €477 K €692 K €669 K €909 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.3 pp

Profit / revenue

ROA

3.7 %

−4.7 pp

Return on assets

ROE

16.3 %

−6.9 pp

Return on equity

Current ratio

4.50

+352 %

Current assets / current liabilities

Earnings before tax

26 K €

−5.5 %

Profit + income tax

Effective tax

28.4 %

+9.0 pp

Income tax / earnings before tax

Net working capital

168 K €

+37,497 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021477 K €2022692 K €2023669 K €2024912 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods477 K €692 K €669 K €909 K €
Value added65 K €84 K €53 K €109 K €
Operating revenue477 K €692 K €669 K €912 K €
Profit after tax46 K €22 K €22 K €19 K €
Income tax14 K €6,067 €5,376 €7,441 €
Current income tax14 K €6,067 €5,376 €7,441 €

Assets

  • Non-current assets293 K €
  • Current assets216 K €
  • Accruals and deferrals5,065 €

Liabilities and equity

  • Equity115 K €
  • Liabilities398 K €
  • Accruals and deferrals937 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €169 K €268 K €514 K €
Non-current assets35 K €161 K €163 K €293 K €
Property, plant and equipment35 K €161 K €163 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €7,649 €105 K €216 K €
Inventory0 €0 €0 €6,279 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €0 €11 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €7,649 €94 K €42 K €
Accruals and deferrals70 €144 €6 €5,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €169 K €268 K €514 K €
Equity51 K €74 K €96 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €46 K €69 K €91 K €
Profit/loss for the accounting period after tax46 K €22 K €22 K €19 K €
Liabilities46 K €95 K €171 K €398 K €
Non-current liabilities0 €6,762 €3,851 €102 K €
Current liabilities46 K €88 K €106 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 K €247 K €
Provisions0 €119 €1,972 €688 €
Accruals and deferrals694 €441 €517 €937 €

Income tax

Tax liability trend

0 €14 K €6,067 €5,376 €7,441 €20212022202320242025
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 period3,400.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, September 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 28, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 28, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 28, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vlčko
    Konateľfrom Tuesday, September 28, 2021

    Address Lipová 909/18, 90033 Marianka, Slovenská republika

Related persons

1 active of 1
  • Ján Vlčko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Lipová 909/18, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155476/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simply Mood, s.r.o.

Registered office

Simply Mood, s.r.o.

Mozartova 4174/17, 811 02 Bratislava - mestská časť Staré Mesto

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