Active

NAFA FOOD s.r.o.

Company financial profile・Company ID 46569341・Lubina 1, 04012 Košice - mestská časť Nad jazerom・Founded 2012

Financial report Financial statements

Turnover 2025

138 K €

Company ID: 46569341
Tax ID: 2023458954
VAT ID: SK2023458954, under §4, registered since Wednesday, June 20, 2012

Registered office: NAFA FOOD s.r.o.Lubina 1 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29363/V

Profit 2025

−80 K €

−23,369 %

Assets

118 K €

+5,245 %

Equity

−110 K €

−260 %

Debt ratio

193.9 %

−1,299 pp

Gross margin

18.4 %

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Andromia score

—

Profit

−23,369 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

Profit / revenue

ROA

-67.9 %

−52 pp

Return on assets

ROE

72.2 %

+71 pp

Return on equity

Current ratio

0.33

+386 %

Current assets / current liabilities

Earnings before tax

−79 K €

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Net working capital

−152 K €

−395 %

Current assets − current liabilities

Revenue CAGR

1,642.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	138 K €
Value added	0 €	25 K €
Operating revenue	0 €	138 K €
Profit after tax	−340 €	−80 K €
Income tax	340 €	960 €
Current income tax	340 €	960 €

Assets

Non-current assets44 K €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−110 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,200 €	2,200 €	2,200 €	118 K €
Non-current assets	0 €	0 €	0 €	44 K €
Property, plant and equipment	0 €	0 €	0 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,200 €	2,200 €	2,200 €	73 K €
Inventory	0 €	0 €	0 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,200 €	2,200 €	2,200 €	6,012 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,200 €	2,200 €	2,200 €	118 K €
Equity	−30 K €	−30 K €	−31 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	−35 K €	−35 K €	−36 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−80 K €
Liabilities	33 K €	33 K €	33 K €	228 K €
Non-current liabilities	7 €	7 €	7 €	346 €
Current liabilities	33 K €	33 K €	33 K €	225 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,685 €
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 period24,282.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 20, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 20, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 20, 2025
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, August 20, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2012
výroba mlynských výrobkovValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Róbert Bálint, MBA
Konateľfrom Monday, June 23, 2025
Address Zichyho 1550/11, 04017 Košice - mestská časť Barca, Slovenská republika
Nazmi Fakhouri
Konateľfrom Tuesday, February 28, 2012
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Nizar BatalInactive
KonateľFriday, September 14, 2012 – Monday, April 29, 2013
Address Haj Al Šuhada 11, Aleppo, Sýrska arabská republika
Nizar BatalInactive
KonateľFriday, September 14, 2012 – Friday, May 31, 2013
Address Námestie Mieru 1116/17, 04501 Moldava nad Bodvou, Slovenská republika
Walid HasounInactive
KonateľFriday, September 14, 2012 – Monday, April 29, 2013
Address Haj Al Šuhada 11, Aleppo, Sýrska arabská republika
Walid HasounInactive
KonateľFriday, September 14, 2012 – Friday, May 31, 2013
Address Námestie Mieru 1116/17, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 9

Ing. Róbert Bálint, MBA
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Zichyho 1550/11, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Nazmi Fakhouri
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Karim FakhouriInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2025 – Friday, June 27, 2025
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Alamsri TalaatInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Wednesday, May 7, 2025
Address Friedrich-Engels-Allee 247, 42285 Wuppertal, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Nazmi FakhouriInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Wednesday, May 7, 2025
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Nazmi FakhouriInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Tuesday, August 23, 2016
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Nazmi FakhouriInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, May 31, 2013
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Nizar BatalInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, May 31, 2013
Address Haj Al Šuhada 11, Aleppo, Sýrska arabská republika
Share25 %Contribution1,250 EUR
Walid HasounInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, May 31, 2013
Address Haj Al Šuhada 11, Aleppo, Sýrska arabská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29363/V
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAFA FOOD s.r.o.

Registered office

NAFA FOOD s.r.o.

Lubina 1, 04012 Košice - mestská časť Nad jazerom

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NAFA 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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