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Food special s.r.o.

Company financial profile・Company ID 48164119・Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2018

9,446 €

−79 %

Company ID: 48164119
Tax ID: 2120072603
VAT ID: —

Registered office: Food special s.r.o.Hlavná 81/A 04001 Košice - mestská časť Staré Mesto
Established: Saturday, May 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45085/V

Profit 2018

1,381 €

−86 %

Assets

16 K €

+34 %

Equity

11 K €

+14 %

Debt ratio

29.6 %

+12 pp

Gross margin

18.6 %

−8.3 pp

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Andromia score

—

Profit

−86 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−7.4 pp

Profit / revenue

ROA

8.6 %

−73 pp

Return on assets

ROE

12.2 %

−86 pp

Return on equity

Current ratio

3.38

−42 %

Current assets / current liabilities

Earnings before tax

1,748 €

−85 %

Profit + income tax

Effective tax

21.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	45 K €	9,446 €
Value added	−1,092 €	−78 €	12 K €	1,754 €
Operating revenue	0 €	0 €	45 K €	9,446 €
Profit after tax	−1,136 €	−4,196 €	9,837 €	1,381 €
Income tax	0 €	480 €	1,915 €	367 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities4,770 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,284 €	148 €	12 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,284 €	148 €	12 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,450 €	0 €	6,360 €	16 K €
Financial accounts	834 €	148 €	5,695 €	330 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,284 €	148 €	12 K €	16 K €
Equity	3,864 €	−332 €	9,985 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,136 €	−4,852 €	4,985 €
Profit/loss for the accounting period after tax	−1,136 €	−4,196 €	9,837 €	1,381 €
Liabilities	420 €	480 €	2,070 €	4,770 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	420 €	480 €	2,070 €	4,770 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

84 registered activities

MäsiarstvoValid from Tuesday, April 2, 2019
Administratívne službyValid from Saturday, May 16, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 16, 2015
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, May 16, 2015
Chov vybraných druhov zvieratValid from Saturday, May 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2015
Čistenie kanalizačných systémovValid from Saturday, May 16, 2015
Diagnostika kanalizačných potrubíValid from Saturday, May 16, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2015
Dopravná zdravotná službaValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ján CichovlázInactive
KonateľTuesday, September 25, 2018 – Wednesday, January 22, 2020
Address Humenská 333/29, 04011 Košice - mestská časť Západ, Slovenská republika
Jozef LukačkoInactive
KonateľThursday, December 8, 2016 – Friday, October 26, 2018
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Michal HulíkInactive
KonateľSaturday, May 16, 2015 – Friday, December 16, 2016
Address Námestie L. Novomeského 1, 04001 Košice, Slovenská republika

Related persons

2 active of 5

VINERONA SK s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address Géňa 56, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Vinerona s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address V dolině 1515/1b, 10100 Michle - Praha 10, Česká republika
Share50 %Contribution2,500 EUR
Jozef LukačkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Friday, October 26, 2018
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Igor PutryaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, December 16, 2016
Address Kashtanovaya 4, Kramatorsk, Ukrajina
Share50 %Contribution2,500 EUR
Viktoriia SkopenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, December 16, 2016
Address Petropavlovskaya 28, Sofia-Borshagovka, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45085/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Food special s.r.o.

Registered office

Food special s.r.o.

Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto

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Food special 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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