Active

PERPETUAL FOOD, s. r. o.

Company financial profile・Company ID 46413073・Dlhá 85, 01009 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

2.65 M €

−2.8 %

Company ID: 46413073
Tax ID: 2023374991
VAT ID: SK2023374991, under §4, registered since Monday, August 1, 2016

Registered office: PERPETUAL FOOD, s. r. o.Dlhá 85 01009 Žilina
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55648/L

Profit 2024

58 K €

+267 %

Assets

531 K €

+25 %

Equity

−124 K €

+32 %

Debt ratio

123.4 %

−19 pp

Gross margin

8.3 %

+4.6 pp

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Andromia score

—

Profit

+267 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.5 pp

Profit / revenue

ROA

10.9 %

+19 pp

Return on assets

ROE

-46.5 %

−66 pp

Return on equity

Current ratio

0.73

+19 %

Current assets / current liabilities

Earnings before tax

62 K €

+278 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−160 K €

+25 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	566 K €	2.68 M €	2.62 M €
Value added	4,393 €	−18 K €	99 K €	218 K €
Operating revenue	14 K €	579 K €	2.73 M €	2.65 M €
Profit after tax	−9,370 €	−170 K €	−35 K €	58 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets93 K €
Current assets437 K €

Liabilities and equity

Equity−124 K €
Liabilities655 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	410 K €	425 K €	531 K €
Non-current assets	20 K €	116 K €	81 K €	93 K €
Property, plant and equipment	20 K €	116 K €	81 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	295 K €	344 K €	437 K €
Inventory	0 €	136 K €	118 K €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,168 €	125 K €	105 K €	113 K €
Financial accounts	42 K €	34 K €	121 K €	188 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	410 K €	425 K €	531 K €
Equity	22 K €	−147 K €	−182 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	17 K €	−153 K €	−188 K €
Profit/loss for the accounting period after tax	−9,370 €	−170 K €	−35 K €	58 K €
Liabilities	42 K €	558 K €	607 K €	655 K €
Non-current liabilities	19 K €	64 K €	41 K €	52 K €
Current liabilities	4,275 €	484 K €	557 K €	598 K €
Long-term bank loans	18 K €	8,149 €	2,398 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,326 €	6,171 €	5,291 €

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 period0 €Tax liability for the period12,516.9 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Friday, May 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 11, 2016
Prevádzkovanie výdajne stravyValid from Thursday, August 11, 2016
Sťahovacie službyValid from Thursday, August 11, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 11, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Dušan Tabák
Konateľfrom Monday, August 15, 2022
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Róbert Černý
Konateľfrom Thursday, November 12, 2015
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Gabriela TabákováInactive
KonateľMonday, January 15, 2018 – Thursday, August 13, 2020
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Martina JaškováInactive
KonateľMonday, January 15, 2018 – Monday, November 2, 2020
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Katarína ČernáInactive
KonateľTuesday, November 22, 2011 – Monday, December 7, 2015
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika

Related persons

2 active of 11

Dušan Tabák
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Róbert Černý
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share20 %Contribution1,000 EUR
Dušan TabákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, November 22, 2023
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ČernýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, November 22, 2023
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Tuesday, August 23, 2022
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ČernýInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Monday, November 2, 2020
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share70 %Contribution3,500 EUR
Gabriela TabákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, August 13, 2020
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
Martina JaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Monday, November 2, 2020
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share30 %Contribution1,500 EUR
Róbert ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, August 13, 2020
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share40 %Contribution2,000 EUR
Róbert ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Monday, January 29, 2018
Address Zadná ulica 354/8, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55648/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERPETUAL FOOD, s. r. o.

Registered office

PERPETUAL FOOD, s. r. o.

Dlhá 85, 01009 Žilina

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PERPETUAL FOOD, 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

Registered office

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