Company data from Slovak public registers

Andromia Insight

FoodTank s. r. o.

Company financial profile・Company ID 46118098・Ovocná 16, 851 10 Bratislava - mestská časť Jarovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.17 M €

−8.1 %
Company ID
46118098
Tax ID
2023237392
VAT ID
SK2023237392, under §4, registered since Wednesday, May 18, 2011
Registered office
FoodTank s. r. o.Ovocná 16 851 10 Bratislava - mestská časť Jarovce
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71985/B

Profit 2025

−188 K €

−57 %Net profit after tax

Assets

725 K €

−28 %Total assets, stated excl. VAT

Equity

−207 K €

−977 %Assets less external liabilities

Debt ratio

128.6 %

+27 ppLiabilities / total assets

Gross margin

31.7 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
3,668 €21 K €79 K €9,691 €28 K €4,907 €−30 K €15 K €14 K €13 K €−120 K €−188 K €20142015201620172018201920202021202220232024202520143,668 €201521 K €201679 K €20179,691 €201828 K €20194,907 €2020−30 K €202115 K €202214 K €202313 K €2024−120 K €2025−188 K €

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

Revenue

+7.5 %
2.02 M €1.88 M €2.14 M €1.93 M €2.0 M €1.67 M €1.41 M €1.21 M €1.24 M €1.23 M €1.02 M €1.1 M €20142015201620172018201920202021202220232024202520142.02 M €20151.88 M €20162.14 M €20171.93 M €20182.0 M €20191.67 M €20201.41 M €20211.21 M €20221.24 M €20231.23 M €20241.02 M €20251.1 M €

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

Income tax

Tax liability trend

0 €8,167 €18 K €2,880 €4,668 €2,874 €0 €3,719 €6,109 €5,033 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20158,167 €Total tax · 201618 K €Total tax · 20172,880 €Total tax · 20184,668 €Total tax · 20192,874 €Total tax · 20200 €Total tax · 20213,719 €Total tax · 20226,109 €Total tax · 20235,033 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20158,167 €Current tax · 201618 K €Current tax · 20172,880 €Current tax · 20184,668 €Current tax · 20192,874 €Current tax · 20200 €Current tax · 20213,719 €Current tax · 20226,109 €Current tax · 20235,033 €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

-16.0 %

−6.6 pp

Profit / revenue

Profit margin

-17.2 %

−5.4 pp

Profit / sales

ROA

-26.0 %

−14 pp

Return on assets

ROE

90.7 %

−533 pp

Return on equity

Return on costs

-13.8 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+2.2 pp

Added value / revenue

Earnings before tax

−184 K €

−59 %

Profit + income tax

Effective tax

-2.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.25 M €20141.99 M €20152.15 M €20161.96 M €20172.06 M €20181.7 M €20191.43 M €20201.23 M €20211.25 M €20221.23 M €20231.28 M €20241.17 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 goods1.24 M €1.23 M €1.02 M €1.1 M €
Value added402 K €371 K €350 K €348 K €
Operating revenue1.25 M €1.23 M €1.28 M €1.17 M €
Profit after tax14 K €13 K €−120 K €−188 K €
Income tax6,109 €5,033 €3,840 €3,840 €
Current income tax6,109 €5,033 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €187 K €206 K €217 K €

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

Assetsexcl. VAT

  • Non-current assets437 K €
  • Current assets276 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity−207 K €
  • Liabilities932 K €
  • 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 assets621 K €1.56 M €1.01 M €725 K €
Non-current assets39 K €932 K €685 K €437 K €
Property, plant and equipment39 K €932 K €685 K €437 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets571 K €592 K €310 K €276 K €
Inventory16 K €−4,346 €14 K €14 K €
Non-current receivables667 €328 €8,119 €8,119 €
Current receivables457 K €497 K €215 K €201 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €100 K €72 K €53 K €
Accruals and deferrals12 K €32 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities621 K €1.56 M €1.01 M €725 K €
Equity216 K €229 K €−19 K €−207 K €
Share capital84 K €84 K €84 K €84 K €
Funds and other equity components8,400 €8,400 €8,400 €8,400 €
Profit/loss of previous years−19 K €−5,077 €8,418 €−112 K €
Profit/loss for the accounting period after tax14 K €13 K €−120 K €−188 K €
Liabilities405 K €1.33 M €1.03 M €932 K €
Non-current liabilities4,313 €947 K €806 K €658 K €
Current liabilities314 K €283 K €219 K €274 K €
Short-term financial assistance70 K €96 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €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 period4,530.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount3,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vykonávanie medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 4 (štyri)Valid from Saturday, May 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 1, 2011
  • faktoring a forfaiting,Valid from Friday, April 1, 2011
  • finančný leasing,Valid from Friday, April 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 1, 2011
  • zasielateľstvo,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristián MatulaActive
    Konateľfrom Thursday, November 22, 2012

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

  • Mgr. art. Rudolf LátečkaEnded
    KonateľFriday, April 1, 2011 – Thursday, November 29, 2012

    Address Poniklecová 2/B, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Kristián MatulaActive
    Spoločník v.o.s. / s.r.o.from Friday, November 30, 2012

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

    Share100 %Contribution84,000 EUR
  • Mgr. art. Rudolf LátečkaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Thursday, November 29, 2012

    Address Poniklecová 2/B, 84107 Bratislava, Slovenská republika

    Share100 %Contribution84,000 EUR
  • Mgr. art. Rudolf LátečkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Thursday, October 20, 2011

    Address Poniklecová 2/B, 84107 Bratislava, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Mgr. art. Rudolf LátečkaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Thursday, August 11, 2011

    Address Poniklecová 2/B, 84107 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ovocná 16, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Friday, December 29, 2023
    • Matúšova 56/A, 81104 Bratislava, Slovenská republikaFriday, November 30, 2012 – Thursday, December 28, 2023
    • Klariská 14, 81103 Bratislava, Slovenská republikaFriday, April 1, 2011 – Thursday, November 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71985/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 30, 2012Rozhodnutie jediného spoločníka zo dňa 22.11.2012.
  • Friday, October 21, 2011Rozhodnutie jediného spoločníka zo dňa 19.10.2011 - zvýšenie základného imania
  • Friday, August 12, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011 - zvýšenie základného imania
  • Friday, April 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.3.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FoodTank s. r. o.

Registered office

FoodTank s. r. o.

Ovocná 16, 851 10 Bratislava - mestská časť Jarovce

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