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everything fresh s. r. o.

Company financial profile・Company ID 44362102・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2018

339 K €

+22 %

Company ID: 44362102
Tax ID: 2022690659
VAT ID: —

Registered office: everything fresh s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Friday, August 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54201/B

Profit 2018

−40 K €

−279 %

Assets

304 K €

+126 %

Equity

−163 K €

−39 %

Debt ratio

153.7 %

−33 pp

Gross margin

17.9 %

−8.0 pp

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Andromia score

—

Profit

−279 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−8.0 pp

Profit / revenue

ROA

-13.2 %

−5.3 pp

Return on assets

ROE

24.5 %

+15 pp

Return on equity

Current ratio

0.82

+108 %

Current assets / current liabilities

Earnings before tax

−40 K €

−317 %

Profit + income tax

Effective tax

-0.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−56 K €

+52 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2018
Sales of products, services and goods	278 K €	336 K €
Value added	72 K €	60 K €
Operating revenue	279 K €	339 K €
Profit after tax	−11 K €	−40 K €
Income tax	960 €	0 €
Current income tax	960 €	—

Assets

Non-current assets47 K €
Current assets258 K €

Liabilities and equity

Equity−163 K €
Liabilities468 K €

Balance sheet

Assets

Item	2014	2018
Total assets	134 K €	304 K €
Non-current assets	57 K €	47 K €
Property, plant and equipment	57 K €	47 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	77 K €	258 K €
Inventory	3,771 €	120 K €
Non-current receivables	0 €	0 €
Current receivables	44 K €	134 K €
Current financial assets	0 €	—
Financial accounts	29 K €	3,650 €
Accruals and deferrals	227 €	—

Liabilities and equity

Item	2014	2018
Total equity and liabilities	134 K €	304 K €
Equity	−117 K €	−163 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−113 K €	−130 K €
Profit/loss for the accounting period after tax	−11 K €	−40 K €
Liabilities	252 K €	468 K €
Non-current liabilities	510 €	127 K €
Current liabilities	195 K €	314 K €
Short-term financial assistance	27 K €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	27 K €	0 €
Provisions	1,768 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,041.11 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,377.5 €Yes

Business activities

13 registered activities

Prenájom hnuteľných vecíValid from Wednesday, June 27, 2018
Administratívne službyValid from Friday, April 15, 2016
Čistiace a upratovacie službyValid from Friday, April 15, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 2, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 2, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 2, 2014
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, February 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 29, 2008
pohostinská činnosť,Valid Friday, August 29, 2008 – Thursday, December 10, 2009
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, August 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Vendel Ferenc Orsós
Konateľfrom Tuesday, September 22, 2020
Address Kónyi utca 71, 7511 Ötvöskónyi, Maďarsko
Eva LalikováInactive
KonateľFriday, April 10, 2015 – Tuesday, June 26, 2018
Address Púpavova 39, 84104 Bratislava, Slovenská republika
JUDr. Eva LalikováInactive
KonateľFriday, April 10, 2015 – Monday, December 7, 2020
Address Haydnova 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj LalikInactive
KonateľFriday, August 29, 2008 – Tuesday, June 26, 2018
Address Pifflova 1243/3, 85101 Bratislava, Slovenská republika
Juraj LalikInactive
KonateľFriday, August 29, 2008 – Monday, December 7, 2020
Address Haydnova 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Pavol MikulaInactive
KonateľFriday, August 29, 2008 – Wednesday, February 27, 2013
Address Belinského 1036/18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 10

Vendel Ferenc Orsós
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Kónyi utca 71, 7511 Ötvöskónyi, Maďarsko
Share100 %Contribution6,640 EUR
JUDr. Eva LalikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Monday, December 7, 2020
Address Haydnova 17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj LalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Monday, December 7, 2020
Address Haydnova 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Eva LalikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Tuesday, June 26, 2018
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj LalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Tuesday, June 26, 2018
Address Pifflova 1243/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj LalikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, January 21, 2014
Address Pifflova 1243/3, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj LalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, February 27, 2013
Address Pifflova 1243/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Pavol MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, February 27, 2013
Address Belinského 1036/18, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj LalikInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Monday, November 2, 2009
Address Pifflova 1243/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Pavol MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Monday, November 2, 2009
Address Belinského 1036/18, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54201/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, April 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.03.2016.
Tuesday, May 5, 2015Zápisnica z valného zhromaždenia zo dňa 10.04.2015.
Tuesday, December 2, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 07.11.2014.
Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 25.06.2013.
Thursday, February 28, 2013Zápisnica z valného zhromaždenia konaného dňa 11.02.2013.
Friday, December 11, 2009Zápisnica z valného zhromaždenia zo dňa 16.11.2009.
Friday, August 29, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.8.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

everything fresh s. r. o.

Registered office

everything fresh s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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everything fresh 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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