Active

foodex s. r. o.

Company financial profile・Company ID 36410691・Veľká Okružná 58, 010 01 Žilina・Founded 2003

Financial report Financial statements

Turnover 2024

521 K €

+11 %

Company ID: 36410691
Tax ID: 2020108101
VAT ID: SK2020108101, under §4, registered since Sunday, April 20, 2003

Registered office: foodex s. r. o.Veľká Okružná 58 010 01 Žilina
Established: Friday, March 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14119/L

Profit 2024

21 K €

−26 %

Assets

206 K €

+91 %

Equity

69 K €

+44 %

Debt ratio

66.3 %

+11 pp

Gross margin

32.6 %

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Andromia score

—

Profit

−26 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.0 pp

Profit / revenue

ROA

10.3 %

−16 pp

Return on assets

ROE

30.4 %

−29 pp

Return on equity

Current ratio

0.37

−66 %

Current assets / current liabilities

Earnings before tax

26 K €

−29 %

Profit + income tax

Effective tax

18.8 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−82 K €

−1,464 %

Current assets − current liabilities

Revenue CAGR

138.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,729 €	201 K €	467 K €	509 K €
Value added	−60 €	74 K €	153 K €	166 K €
Operating revenue	3,729 €	204 K €	467 K €	521 K €
Profit after tax	−60 €	16 K €	29 K €	21 K €
Income tax	0 €	4,204 €	7,909 €	4,897 €

Assets

Non-current assets156 K €
Current assets49 K €

Liabilities and equity

Equity69 K €
Liabilities136 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	49 K €	108 K €	206 K €
Non-current assets	25 K €	24 K €	47 K €	156 K €
Property, plant and equipment	25 K €	24 K €	47 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,527 €	24 K €	60 K €	49 K €
Inventory	0 €	3,250 €	2,955 €	4,550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,250 €	1,849 €	5,757 €	30 K €
Financial accounts	277 €	19 K €	52 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	49 K €	108 K €	206 K €
Equity	3,771 €	20 K €	48 K €	69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−15 K €	617 €	29 K €
Profit/loss for the accounting period after tax	−60 €	16 K €	29 K €	21 K €
Liabilities	24 K €	29 K €	59 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	463 €
Current liabilities	24 K €	26 K €	54 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,882 €	5,093 €	4,247 €

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 period0 €Tax liability for the period3,343.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 27, 2015
Počítačové službyValid from Wednesday, May 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 27, 2015
Prenájom hnuteľných vecíValid from Wednesday, May 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 27, 2015
SkladovanieValid from Wednesday, May 27, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 27, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 9

Ľudovít Petrík
Konateľfrom Wednesday, May 13, 2015
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
JUDr. Veronika JakubíkováInactive
KonateľFriday, June 12, 2009 – Tuesday, May 26, 2015
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Paul NozarInactive
KonateľMonday, May 4, 2009 – Monday, July 6, 2009
Address 24th St., Long Island City 40-28, 11101 New York, Spojené štáty americké
Ing. Branislav OkánikInactive
KonateľFriday, October 24, 2008 – Thursday, May 28, 2009
Address Brezová 39/8365, 01001 Žilina, Slovenská republika
Ing. Peter SaloňInactive
KonateľFriday, May 11, 2007 – Monday, November 10, 2008
Address Kysucká 8, Žilina, Slovenská republika
Ing. Lubomír KolářInactive
KonateľFriday, March 28, 2003 – Wednesday, January 23, 2008
Address Palkovice 774, 73941 Palkovice, Česká republika
Ladislav MarhevskýInactive
KonateľFriday, March 28, 2003 – Friday, March 4, 2005
Address Papírenská 749, Paskov, Česká republika
Ladislav MarhevskýInactive
KonateľFriday, March 28, 2003 – Wednesday, January 23, 2008
Address Mírová 824, 73921 Paskov, Česká republika
Vladimír KubinecInactive
KonateľFriday, March 28, 2003 – Friday, March 4, 2005
Address Mateja Bela 3465/85, Žilina, Slovenská republika

Related persons

1 active of 5

Ľudovít Petrík
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Paul NozarInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, May 26, 2015
Address 24th St.,Long Island City 40-28, 11101 New York, Spojené štáty americké
Share100 %Contribution6,638.78 EUR
Paul NozarInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, January 14, 2009
Address 24th St.,Long Island City 40-28, 11101 New York, Spojené štáty americké
Share100 %Contribution200,000 SKK
Ján ModrovičInactive
ProkuristaSaturday, March 5, 2005 – Wednesday, January 23, 2008
Address M.R.Štefánika 2477, Čadca, Slovenská republika
RMT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Wednesday, January 23, 2008
Address Záhradní 224, 73921 Paskov, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14119/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice č. NZ 1286/2003, zo dňa 10.2. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

foodex s. r. o.

Registered office

foodex s. r. o.

Veľká Okružná 58, 010 01 Žilina

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foodex 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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