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Food & Dairy Slovakia, s.r.o.

Company financial profile・Company ID 35891131・Ovocná 16, 851 10 Bratislava - mestská časť Jarovce・Founded 2004

Financial report Financial statements

Turnover 2025

2.56 M €

−79 %

Company ID: 35891131
Tax ID: 2021844968
VAT ID: SK2021844968, under §4, registered since Thursday, July 15, 2004

Registered office: Food & Dairy Slovakia, s.r.o.Ovocná 16 851 10 Bratislava - mestská časť Jarovce
Established: Saturday, June 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32239/B

Profit 2025

−47 K €

−109 %

Assets

1.97 M €

−44 %

Equity

−207 K €

−30 %

Debt ratio

110.5 %

+5.9 pp

Gross margin

1.3 %

+0.7 pp

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Andromia score

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Profit

−109 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.7 pp

Profit / revenue

ROA

-2.4 %

−1.8 pp

Return on assets

ROE

22.9 %

+8.7 pp

Return on equity

Current ratio

5.17

+81 %

Current assets / current liabilities

Earnings before tax

−43 K €

−131 %

Profit + income tax

Effective tax

-8.8 %

+12 pp

Income tax / earnings before tax

Net working capital

1.58 M €

−30 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.29 M €	10.03 M €	12.14 M €	2.56 M €
Value added	225 K €	−50 K €	71 K €	33 K €
Operating revenue	14.29 M €	10.03 M €	12.14 M €	2.56 M €
Profit after tax	89 K €	−160 K €	−23 K €	−47 K €
Income tax	19 K €	0 €	3,840 €	3,840 €
Current income tax	19 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets4,624 €
Current assets1.96 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−207 K €
Liabilities2.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.41 M €	2.77 M €	3.49 M €	1.97 M €
Non-current assets	10 K €	8,463 €	6,544 €	4,624 €
Property, plant and equipment	10 K €	8,463 €	6,544 €	4,624 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.4 M €	2.76 M €	3.48 M €	1.96 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	591 K €	602 K €	837 K €	198 K €
Current receivables	2.19 M €	1.61 M €	2.46 M €	632 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	613 K €	549 K €	187 K €	1.13 M €
Accruals and deferrals	483 €	154 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.41 M €	2.77 M €	3.49 M €	1.97 M €
Equity	130 K €	−137 K €	−160 K €	−207 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	35 K €	16 K €	−144 K €	−167 K €
Profit/loss for the accounting period after tax	89 K €	−160 K €	−23 K €	−47 K €
Liabilities	3.28 M €	2.91 M €	3.65 M €	2.17 M €
Non-current liabilities	2,221 €	2,555 €	2,874 €	3,162 €
Current liabilities	1.11 M €	706 K €	1.22 M €	380 K €
Short-term financial assistance	2.16 M €	2.2 M €	2.42 M €	1.79 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,219 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period19.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

ekonomické a účtovné poradenstvo,Valid from Saturday, June 26, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 26, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 26, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Saturday, June 26, 2004
propagačná a reklamná činnosť,Valid from Saturday, June 26, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Matula
Konateľfrom Friday, January 27, 2006
Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika
Marek RichnákInactive
KonateľSaturday, June 26, 2004 – Monday, February 6, 2006
Address Hlavná 46, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 3

Kristián Matula
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Kristián MatulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Tuesday, March 9, 2010
Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Marek RichnákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Monday, February 6, 2006
Address Hlavná 46, 91925 Šúrovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32239/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 7, 2006Rozhodnutie jediného spoločníka zo dňa 27.1.2006 - zmena obchodného mena; pôvodné: Food & Dairy Products, s.r.o. Marek Richnák, funkcia konateľa od 26.6.2004 do 27.1.2006.
Saturday, June 26, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.6.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Food & Dairy Slovakia, s.r.o.

Registered office

Food & Dairy Slovakia, s.r.o.

Ovocná 16, 851 10 Bratislava - mestská časť Jarovce

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Food & Dairy Slovakia, 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

Legal facts

Registered office

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