Company data from Slovak public registers

Active

23 FOOD COMPANY s.r.o.

Company financial profileCompany ID 47425075Rúbanisko III 2754/1, 98403 LučenecFounded 2013

Turnover 2025

0

−100 %
Company ID
47425075
Tax ID
2023866350
VAT ID
SK2023866350, under §4, registered since Friday, December 1, 2017
Registered office
23 FOOD COMPANY s.r.o.Rúbanisko III 2754/1 98403 Lučenec
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25020/S

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
1,842 €1,797 €1,841 €602 €151 €5,129 €−25 K €0 €0 €0 €680 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
46 K €41 K €47 K €65 K €116 K €124 K €115 K €0 €0 €0 €56 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,000 €

−200 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

46 K €201441 K €201547 K €201666 K €2017117 K €2018125 K €2019116 K €20200 €20210 €20220 €202356 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €56 K €0 €
Value added0 €0 €24 K €0 €
Operating revenue0 €0 €56 K €0 €
Profit after tax0 €0 €680 €0 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €17 K €0 €
Non-current assets0 €0 €15 K €0 €
Property, plant and equipment0 €0 €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €2,000 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €2,000 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €17 K €0 €
Equity0 €0 €−66 K €0 €
Share capital0 €0 €5,000 €0 €
Profit/loss of previous years0 €0 €−75 K €0 €
Profit/loss for the accounting period after tax0 €0 €680 €0 €
Liabilities0 €0 €83 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €83 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

520 €507 €519 €960 €299 €0 €0 €0 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Výroba cukrárenských výrobkovValid from Thursday, October 20, 2022
  • služby súvisiace so skrášľovaním telaValid from Tuesday, August 24, 2021
  • faktoring a forfaitingValid from Saturday, June 28, 2014
  • finančný leasingValid from Saturday, June 28, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 28, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 26, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 26, 2013

    Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25020/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
23 FOOD COMPANY s.r.o.

Registered office

23 FOOD COMPANY s.r.o.

Rúbanisko III 2754/1, 98403 Lučenec

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