foodex s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

526 K €

+1.0 %

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 2025

11 K €

−48 %Net profit after tax

Assets

219 K €

+6.4 %Total assets, stated excl. VAT

Equity

80 K €

+16 %Assets less external liabilities

Debt ratio

63.3 %

−3.0 ppLiabilities / total assets

Gross margin

37.7 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−48 %

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

Revenue

−1.5 %

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

Income tax

Tax liability trend

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

2.1 %

−2.0 pp

Profit / revenue

Profit margin

2.2 %

−2.0 pp

Profit / sales

ROA

5.0 %

−5.2 pp

Return on assets

ROE

13.7 %

−17 pp

Return on equity

Return on costs

2.1 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+4.0 pp

Added value / revenue

Earnings before tax

15 K €

−41 %

Profit + income tax

Effective tax

28.2 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	467 K €	509 K €	501 K €
Value added	74 K €	153 K €	166 K €	189 K €
Operating revenue	204 K €	467 K €	521 K €	526 K €
Profit after tax	16 K €	29 K €	21 K €	11 K €
Income tax	4,204 €	7,909 €	4,897 €	4,319 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	55 K €	113 K €	143 K €	165 K €

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

Assetsexcl. VAT

Non-current assets197 K €
Current assets21 K €

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

Liabilities and equity

Equity80 K €
Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	49 K €	108 K €	206 K €	219 K €
Non-current assets	24 K €	47 K €	156 K €	197 K €
Property, plant and equipment	24 K €	47 K €	156 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	60 K €	49 K €	21 K €
Inventory	3,250 €	2,955 €	4,550 €	4,185 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,849 €	5,757 €	30 K €	14 K €
Financial accounts	19 K €	52 K €	15 K €	3,627 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	108 K €	206 K €	219 K €
Equity	20 K €	48 K €	69 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	617 €	29 K €	50 K €
Profit/loss for the accounting period after tax	16 K €	29 K €	21 K €	11 K €
Liabilities	29 K €	59 K €	136 K €	138 K €
Non-current liabilities	0 €	0 €	463 €	463 €
Current liabilities	26 K €	54 K €	132 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 K €
Provisions	2,882 €	5,093 €	4,247 €	5,467 €

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 period0 €Tax liability for the period3,287.47 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PetríkActive
Konateľfrom Wednesday, May 13, 2015
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
JUDr. Veronika JakubíkováEnded
KonateľFriday, June 12, 2009 – Tuesday, May 26, 2015
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Paul NozarEnded
KonateľMonday, May 4, 2009 – Monday, July 6, 2009
Address 24th St., Long Island City 40-28, 11101 New York, Spojené štáty americké
Ing. Branislav OkánikEnded
KonateľFriday, October 24, 2008 – Thursday, May 28, 2009
Address Brezová 39/8365, 01001 Žilina, Slovenská republika
Ing. Peter SaloňEnded
KonateľFriday, May 11, 2007 – Monday, November 10, 2008
Address Kysucká 8, Žilina, Slovenská republika
Ing. Lubomír KolářEnded
KonateľFriday, March 28, 2003 – Wednesday, January 23, 2008
Address Palkovice 774, 73941 Palkovice, Česká republika
Ladislav MarhevskýEnded
KonateľFriday, March 28, 2003 – Wednesday, January 23, 2008
Address Mírová 824, 73921 Paskov, Česká republika
Ladislav MarhevskýEnded
KonateľFriday, March 28, 2003 – Friday, March 4, 2005
Address Papírenská 749, Paskov, Česká republika
Vladimír KubinecEnded
KonateľFriday, March 28, 2003 – Friday, March 4, 2005
Address Mateja Bela 3465/85, Žilina, Slovenská republika

Related persons

1 active of 5

Ľudovít PetríkActive
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 NozarEnded
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 NozarEnded
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 ModrovičEnded
ProkuristaSaturday, March 5, 2005 – Wednesday, January 23, 2008
Address M.R.Štefánika 2477, Čadca, Slovenská republika
RMT s.r.o.Ended
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

Company history

7 changes in the register

Names
3 records
- foodex s. r. o.from Wednesday, May 27, 2015
- ICT services, s. r. o.Thursday, January 24, 2008 – Tuesday, May 26, 2015
- RMT SK, s.r.o.Friday, March 28, 2003 – Wednesday, January 23, 2008
Registered office
6 records
- Veľká Okružná 58, 01001 Žilina, Slovenská republikafrom Wednesday, May 27, 2015
- Republiky 21, 01001 Žilina, Slovenská republikaFriday, May 29, 2009 – Tuesday, May 26, 2015
- Vojtecha Tvrdého 12/777, 01001 Žilina, Slovenská republikaTuesday, November 11, 2008 – Thursday, May 28, 2009
- Republiky 21, 01001 Žilina, Slovenská republikaThursday, January 24, 2008 – Monday, November 10, 2008
- Kamenná 3, 01001 Žilina, Slovenská republikaSaturday, March 5, 2005 – Wednesday, January 23, 2008
- Mateja Bela 3465/85, 01001 Žilina, Slovenská republikaFriday, March 28, 2003 – Friday, March 4, 2005

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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