Active

FoodCult s.r.o.

Company financial profile・Company ID 47904054・Koceľova 21, 821 08 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

58 K €

+28 %

Company ID: 47904054
Tax ID: 2024148038
VAT ID: SK2024148038, under §7a, registered since Monday, May 2, 2022

Registered office: FoodCult s.r.o.Koceľova 21 821 08 Bratislava-Ružinov
Established: Friday, October 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100772/B

Profit 2024

5,041 €

+4.0 %

Assets

36 K €

+17 %

Equity

27 K €

+23 %

Debt ratio

24.9 %

−4.0 pp

Gross margin

17.5 %

−7.2 pp

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−2.0 pp

Profit / revenue

ROA

14.1 %

−1.7 pp

Return on assets

ROE

18.8 %

−3.5 pp

Return on equity

Current ratio

4.66

−12 %

Current assets / current liabilities

Earnings before tax

6,001 €

+2.7 %

Profit + income tax

Effective tax

16.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+30 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,288 €	14 K €	46 K €	58 K €
Value added	3,040 €	14 K €	11 K €	10 K €
Operating revenue	3,288 €	14 K €	46 K €	58 K €
Profit after tax	1,330 €	7,793 €	4,848 €	5,041 €
Income tax	334 €	1,731 €	993 €	960 €

Assets

Non-current assets3,064 €
Current assets33 K €

Liabilities and equity

Equity27 K €
Liabilities8,893 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	27 K €	31 K €	36 K €
Non-current assets	4,108 €	9,395 €	6,230 €	3,064 €
Property, plant and equipment	4,108 €	9,395 €	6,230 €	3,064 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	24 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	18 K €	24 K €	33 K €
Financial accounts	353 €	377 €	36 €	18 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	27 K €	31 K €	36 K €
Equity	9,099 €	17 K €	22 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,380 €	3,599 €	11 K €	16 K €
Profit/loss for the accounting period after tax	1,330 €	7,793 €	4,848 €	5,041 €
Liabilities	11 K €	10 K €	8,843 €	8,893 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,052 €	3,623 €	4,572 €	6,992 €
Long-term bank loans	9,107 €	6,786 €	4,271 €	1,901 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2014
faktoring a forfaitingValid from Friday, October 10, 2014
fotografické službyValid from Friday, October 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 10, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 10, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Friday, October 10, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 10, 2014
poskytovanie úverov alebo pôžicˇiek z penˇažných zdrojov získaných výlucˇne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 10, 2014
prenájom hnuteľných vecíValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Horváth
Konateľfrom Friday, October 10, 2014
Address Ivana Bukovčana 16, 84108 Bratislava, Slovenská republika
Viliam Húdek, LL.M.
Konateľfrom Friday, October 10, 2014
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Simona ArbesováInactive
KonateľFriday, October 10, 2014 – Friday, May 17, 2019
Address Športová 198/24, 91921 Zeleneč, Slovenská republika

Related persons

2 active of 6

Mgr. Peter Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Bratislava - mestská časť Devínska Nová Ves 16, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share70 %Contribution3,500 EUR
Viliam Húdek, LL.M.
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Tuesday, November 29, 2022
Address Ivana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share70 %Contribution3,500 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, May 17, 2019
Address Ivana Bukovčana 16, 84108 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Simona ArbesováInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, May 17, 2019
Address Športová 198/24, 91921 Zeleneč, Slovenská republika
Share35 %Contribution1,750 EUR
Viliam Húdek, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, November 29, 2022
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100772/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 10, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 22.08.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FoodCult s.r.o.

Registered office

FoodCult s.r.o.

Koceľova 21, 821 08 Bratislava-Ružinov

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FoodCult 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

Legal facts

Registered office

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