Food & Beverage Company s. r. o.

Company financial profile・Company ID 36760854・Zimná 3271/6, 821 02 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

87 K €

−15 %

Company ID: 36760854
Tax ID: 2022368073
VAT ID: SK2022368073, under §4, registered since Tuesday, May 25, 2010

Registered office: Food & Beverage Company s. r. o.Zimná 3271/6 821 02 Bratislava - mestská časť Ružinov
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45354/B

Profit 2025

17 K €

−15 %Net profit after tax

Assets

43 K €

−23 %Total assets, stated excl. VAT

Equity

−6,168 €

+73 %Assets less external liabilities

Debt ratio

114.5 %

−26 ppLiabilities / total assets

Gross margin

22.6 %

+9.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

−0.4 %

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

19.1 %

−0.1 pp

Profit / revenue

Profit margin

20.5 %

−3.6 pp

Profit / sales

ROA

38.9 %

+3.7 pp

Return on assets

ROE

-269.2 %

−183 pp

Return on equity

Return on costs

23.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+10 pp

Added value / revenue

Earnings before tax

18 K €

−15 %

Profit + income tax

Effective tax

5.5 %

+0.8 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	41 K €	57 K €	81 K €	81 K €
Value added	−18 K €	−17 K €	11 K €	18 K €
Operating revenue	42 K €	62 K €	102 K €	87 K €
Profit after tax	−6,349 €	−21 K €	20 K €	17 K €
Income tax	0 €	0 €	969 €	960 €
Current income tax	0 €	0 €	969 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,931 €
Current assets34 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,168 €
Liabilities49 K €
Accruals and deferrals0 €

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	61 K €	41 K €	56 K €	43 K €
Non-current assets	22 K €	16 K €	11 K €	8,931 €
Property, plant and equipment	22 K €	16 K €	11 K €	8,931 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	24 K €	45 K €	34 K €
Inventory	26 K €	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,659 €	3,462 €	13 K €	960 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,175 €	3,696 €	15 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	41 K €	56 K €	43 K €
Equity	−22 K €	−42 K €	−23 K €	−6,168 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−28 K €	−49 K €	−29 K €
Profit/loss for the accounting period after tax	−6,349 €	−21 K €	20 K €	17 K €
Liabilities	83 K €	83 K €	78 K €	49 K €
Non-current liabilities	333 €	333 €	333 €	333 €
Current liabilities	66 K €	70 K €	71 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	13 K €	7,543 €	4,482 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 15, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period26.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Monday, May 4, 2020

Recent contracts

View all

DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Monday, May 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

administratívne služby vrátane kopírovacích služieb,Valid from Saturday, March 31, 2007
automatizované spracovanie dát,Valid from Saturday, March 31, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, March 31, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007
personálne poradenstvo v rozsahu voľnej živnosti okrem personálneho leasingu,Valid from Saturday, March 31, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Saturday, March 31, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

František ČapkaActive
Konateľfrom Friday, November 5, 2010
Address Vrútocká 4519/40, 82104 Bratislava, Slovenská republika
Miroslav FixelActive
Konateľfrom Friday, November 5, 2010
Address Zimná 3271/6, 82102 Bratislava, Slovenská republika
Vlasta ČapkováActive
Konateľfrom Saturday, March 31, 2007
Address Vrútocká 40, 82104 Bratislava, Slovenská republika

Related persons

2 active of 6

Miroslav FixelActive
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Zimná 3271/6, 82102 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Vlasta ČapkováActive
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Share50.01 %Contribution3,319.78 EUR
Miroslav FixelEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Sunday, July 31, 2022
Address Zimná 3271/6, 82102 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Vlasta ČapkováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Sunday, July 31, 2022
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Share50.01 %Contribution3,319.78 EUR
Vlasta ČapkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, January 14, 2011
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vlasta ČapkováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Monday, February 22, 2010
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Food & Beverage Company s. r. o.from Tuesday, February 23, 2010
- Rock Cafe s.r.o.Saturday, March 31, 2007 – Monday, February 22, 2010
Registered office
3 records
- Zimná 3271/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 12, 2022
- Ivánska cesta 10, 82104 Bratislava, Slovenská republikaSaturday, January 15, 2011 – Wednesday, May 11, 2022
- Vrútocká 40, 82104 Bratislava, Slovenská republikaSaturday, March 31, 2007 – Friday, January 14, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45354/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 15, 2011Rozhodnutie jediného spoločníka zo dňa 05.11.2010. Dodatok k zakladateľskej listine zo dňa 05.11.2010.
Tuesday, February 23, 2010Rozhodnutie jediného spoločníka zo dňa 1.2010. Zmena obchodného mena z Rock Cafe s.r.o. na Food & Beverage Company s. r. o.
Saturday, March 31, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.3.2007 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Food & Beverage Company s. r. o.

Registered office

Food & Beverage Company s. r. o.

Zimná 3271/6, 821 02 Bratislava - mestská časť Ružinov

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Food & Beverage Company 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

Central Register of Contracts

Largest partners

Recent contracts

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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