Active

FoodTank s. r. o.

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

Financial report Financial statements

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 %

Assets

725 K €

−28 %

Equity

−207 K €

−977 %

Debt ratio

128.6 %

+27 pp

Gross margin

31.7 %

−2.6 pp

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Andromia score

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Profit

−57 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−6.6 pp

Profit / revenue

ROA

-26.0 %

−14 pp

Return on assets

ROE

90.7 %

−533 pp

Return on equity

Current ratio

1.01

−29 %

Current assets / current liabilities

Earnings before tax

−184 K €

−59 %

Profit + income tax

Effective tax

-2.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1,960 €

−98 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	1.23 M €	1.02 M €	1.1 M €
Value added	402 K €	371 K €	350 K €	348 K €
Operating revenue	1.25 M €	1.23 M €	1.28 M €	1.17 M €
Profit after tax	14 K €	13 K €	−120 K €	−188 K €
Income tax	6,109 €	5,033 €	3,840 €	3,840 €
Current income tax	6,109 €	5,033 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity−207 K €
Liabilities932 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	1.56 M €	1.01 M €	725 K €
Non-current assets	39 K €	932 K €	685 K €	437 K €
Property, plant and equipment	39 K €	932 K €	685 K €	437 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	571 K €	592 K €	310 K €	276 K €
Inventory	16 K €	−4,346 €	14 K €	14 K €
Non-current receivables	667 €	328 €	8,119 €	8,119 €
Current receivables	457 K €	497 K €	215 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	100 K €	72 K €	53 K €
Accruals and deferrals	12 K €	32 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	1.56 M €	1.01 M €	725 K €
Equity	216 K €	229 K €	−19 K €	−207 K €
Share capital	84 K €	84 K €	84 K €	84 K €
Funds and other equity components	8,400 €	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 tax	14 K €	13 K €	−120 K €	−188 K €
Liabilities	405 K €	1.33 M €	1.03 M €	932 K €
Non-current liabilities	4,313 €	947 K €	806 K €	658 K €
Current liabilities	314 K €	283 K €	219 K €	274 K €
Short-term financial assistance	70 K €	96 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period4,007.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Matula
Konateľfrom Thursday, November 22, 2012
Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika
Mgr. art. Rudolf LátečkaInactive
KonateľFriday, April 1, 2011 – Thursday, November 29, 2012
Address Poniklecová 2/B, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4

Kristián Matula
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 LátečkaInactive
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 LátečkaInactive
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 LátečkaInactive
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

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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FoodTank 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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