Company data from Slovak public registers

Andromia Insight

Food & Dairy Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.97 M €

−44 %Total assets, stated excl. VAT

Equity

−207 K €

−30 %Assets less external liabilities

Debt ratio

110.5 %

+5.9 ppLiabilities / total assets

Gross margin

1.3 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

−109 %
19 K €112 K €228 K €149 K €39 K €24 K €−172 K €77 K €89 K €−160 K €−23 K €−47 K €201420152016201720182019202020212022202320242025201419 K €2015112 K €2016228 K €2017149 K €201839 K €201924 K €2020−172 K €202177 K €202289 K €2023−160 K €2024−23 K €2025−47 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
34.79 M €28.72 M €30.01 M €34.98 M €13.81 M €8.34 M €7.16 M €8.18 M €14.29 M €10.03 M €12.14 M €2.56 M €201420152016201720182019202020212022202320242025201434.79 M €201528.72 M €201630.01 M €201734.98 M €201813.81 M €20198.34 M €20207.16 M €20218.18 M €202214.29 M €202310.03 M €202412.14 M €20252.56 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €42 K €74 K €51 K €7,731 €8,271 €0 €5,383 €19 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201542 K €Total tax · 201674 K €Total tax · 201751 K €Total tax · 20187,731 €Total tax · 20198,271 €Total tax · 20200 €Total tax · 20215,383 €Total tax · 202219 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201413 K €Current tax · 201542 K €Current tax · 201674 K €Current tax · 201751 K €Current tax · 20187,731 €Current tax · 20198,271 €Current tax · 20200 €Current tax · 20215,383 €Current tax · 202219 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.7 pp

Profit / revenue

Profit margin

-1.8 %

−1.7 pp

Profit / sales

ROA

-2.4 %

−1.8 pp

Return on assets

ROE

22.9 %

+8.7 pp

Return on equity

Return on costs

-1.8 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+0.7 pp

Added value / revenue

Earnings before tax

−43 K €

−131 %

Profit + income tax

Effective tax

-8.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34.79 M €201428.73 M €201530.02 M €201634.98 M €201713.81 M €20188.37 M €20197.16 M €20208.18 M €202114.29 M €202210.03 M €202312.14 M €20242.56 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14.29 M €10.03 M €12.14 M €2.56 M €
Value added225 K €−50 K €71 K €33 K €
Operating revenue14.29 M €10.03 M €12.14 M €2.56 M €
Profit after tax89 K €−160 K €−23 K €−47 K €
Income tax19 K €0 €3,840 €3,840 €
Current income tax19 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €83 K €85 K €83 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.41 M €2.77 M €3.49 M €1.97 M €
Non-current assets10 K €8,463 €6,544 €4,624 €
Property, plant and equipment10 K €8,463 €6,544 €4,624 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.4 M €2.76 M €3.48 M €1.96 M €
Inventory0 €0 €0 €0 €
Non-current receivables591 K €602 K €837 K €198 K €
Current receivables2.19 M €1.61 M €2.46 M €632 K €
Current financial assets0 €0 €0 €0 €
Financial accounts613 K €549 K €187 K €1.13 M €
Accruals and deferrals483 €154 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.41 M €2.77 M €3.49 M €1.97 M €
Equity130 K €−137 K €−160 K €−207 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years35 K €16 K €−144 K €−167 K €
Profit/loss for the accounting period after tax89 K €−160 K €−23 K €−47 K €
Liabilities3.28 M €2.91 M €3.65 M €2.17 M €
Non-current liabilities2,221 €2,555 €2,874 €3,162 €
Current liabilities1.11 M €706 K €1.22 M €380 K €
Short-term financial assistance2.16 M €2.2 M €2.42 M €1.79 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,219 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period452.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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 MatulaActive
    Konateľfrom Friday, January 27, 2006

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

  • Marek RichnákEnded
    KonateľSaturday, June 26, 2004 – Monday, February 6, 2006

    Address Hlavná 46, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 3
  • Kristián MatulaActive
    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 MatulaEnded
    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 RichnákEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Food & Dairy Slovakia, s.r.o.from Tuesday, February 7, 2006
    • Food & Dairy Products, s.r.o.Saturday, June 26, 2004 – Monday, February 6, 2006

  • Registered office

    2 records
    • Ovocná 16, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Tuesday, January 9, 2024
    • Slávičie údolie 102/A, 81102 Bratislava, Slovenská republikaSaturday, June 26, 2004 – Monday, January 8, 2024

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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