Company data from Slovak public registers

Andromia Insight
Active

Zdravie na tanieri s.r.o.

Company financial profile・Company ID 47525037・Cyklistická 17/860, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

19 K €

+3.6 %
Company ID
47525037
Tax ID
2023939049
VAT ID
—
Registered office
Zdravie na tanieri s.r.o.Cyklistická 17/860 04001 Košice
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34418/V

Profit 2024

774 €

−65 %

Assets

11 K €

+2.3 %

Equity

11 K €

+7.8 %

Debt ratio

6.9 %

−4.7 pp

Gross margin

24.8 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−65 %
−11 K €461 €2,337 €6,011 €3,331 €−2,154 €−504 €4,102 €2,192 €774 €2015201620172018201920202021202220232024

Revenue

+3.8 %
1,505 €10 K €14 K €18 K €17 K €7,329 €7,248 €16 K €18 K €19 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−7.8 pp

Profit / revenue

ROA

6.7 %

−13 pp

Return on assets

ROE

7.2 %

−15 pp

Return on equity

Current ratio

17.57

+84 %

Current assets / current liabilities

Earnings before tax

1,228 €

−55 %

Profit + income tax

Effective tax

37.0 %

+18 pp

Income tax / earnings before tax

Net working capital

11 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,671 €201511 K €201614 K €201718 K €201817 K €20197,334 €20207,249 €202116 K €202218 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,248 €16 K €18 K €19 K €
Value added2,904 €6,685 €5,210 €4,722 €
Operating revenue7,249 €16 K €18 K €19 K €
Profit after tax−504 €4,102 €2,192 €774 €
Income tax200 €926 €518 €454 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities796 €

Balance sheet

Assets

Item2021202220232024
Total assets4,311 €9,096 €11 K €11 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 assets4,311 €9,096 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €693 €693 €
Current receivables589 €3,499 €5,216 €4,049 €
Financial accounts3,722 €5,597 €5,306 €6,733 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,311 €9,096 €11 K €11 K €
Equity3,611 €7,713 €9,904 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,969 €−2,473 €1,628 €3,821 €
Profit/loss for the accounting period after tax−504 €4,102 €2,192 €774 €
Liabilities700 €1,383 €1,311 €796 €
Non-current liabilities213 €128 €136 €143 €
Current liabilities487 €1,255 €1,175 €653 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €976 €564 €0 €200 €926 €518 €454 €2015201620172018201920202021202220232024
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

6 registered activities

  • Administratívne službyValid from Friday, November 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2013
  • Reklamné a marketingové službyValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Natália Spišiaková Mátéová
    Konateľfrom Thursday, February 5, 2015

    Address Cyklistická 17/860, 04001 Košice, Slovenská republika

  • Ferenc VistanInactive
    KonateľFriday, November 29, 2013 – Monday, March 16, 2015

    Address Magurská 1207/5, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Natália Spišiaková Mátéová
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Cyklistická 17/860, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Natália Spišiaková MátéováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Thursday, August 18, 2022

    Address Cyklistická 17/860, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ferenc VistanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, March 16, 2015

    Address Magurská 1207/5, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34418/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zdravie na tanieri s.r.o.

Registered office

Zdravie na tanieri s.r.o.

Cyklistická 17/860, 04001 Košice

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