Company data from Slovak public registers

Active

Potraviny s. r. o.

Company financial profileCompany ID 46451277Jasencová 21, 84107 Bratislava - mestská časť Devínska Nová VesFounded 2011

Turnover 2025

0

−100 %
Company ID
46451277
Tax ID
2023379787
VAT ID
SK2023379787, under §4, registered since Thursday, March 1, 2012
Registered office
Potraviny s. r. o.Jasencová 21 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77425/B

Profit 2025

−745 €

−128 %

Assets

55 K €

−1.4 %

Equity

26 K €

−2.7 %

Debt ratio

51.5 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
1,929 €4,311 €6,089 €−5,024 €−22 K €1,441 €1,021 €7,364 €7,655 €3,525 €2,649 €−745 €201420152016201720182019202020212022202320242025

Revenue

1.37 M €1.33 M €1.16 M €1.14 M €1.05 M €926 K €888 K €736 K €18 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−6.1 pp

Return on assets

ROE

-2.8 %

−13 pp

Return on equity

Current ratio

2.18

−1.4 %

Current assets / current liabilities

Earnings before tax

−405 €

−114 %

Profit + income tax

Effective tax

-84.0 %

−95 pp

Income tax / earnings before tax

Net working capital

30 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.37 M €20141.34 M €20151.16 M €20161.15 M €20171.05 M €2018928 K €2019890 K €2020805 K €202153 K €20227,338 €20233,581 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €0 €
Value added−14 K €−835 €−508 €−320 €
Operating revenue53 K €7,338 €3,581 €0 €
Profit after tax7,655 €3,525 €2,649 €−745 €
Income tax2,561 €678 €340 €340 €
Current income tax2,561 €678 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €57 K €55 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €57 K €55 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,230 €0 €23 €23 €
Current financial assets0 €0 €
Financial accounts62 K €57 K €55 K €55 K €
Accruals and deferrals51 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €57 K €55 K €55 K €
Equity21 K €25 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,999 €1,999 €
Profit/loss of previous years6,374 €14 K €18 K €20 K €
Profit/loss for the accounting period after tax7,655 €3,525 €2,649 €−745 €
Liabilities43 K €33 K €28 K €28 K €
Non-current liabilities2,901 €2,901 €2,901 €2,901 €
Current liabilities40 K €30 K €25 K €25 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €270 €240 €
Accruals and deferrals19 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €1,561 €3,545 €3,161 €2,561 €678 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 30, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 30, 2011

    Address Jasencová 21, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011

    Address Jasencová 21, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77425/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 28, 2012Zápisnica z valného zhromaždenia zo dňa 17.02.2012.
  • Wednesday, November 30, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Potraviny s. r. o.

Registered office

Potraviny s. r. o.

Jasencová 21, 84107 Bratislava - mestská časť Devínska Nová Ves

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