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

Active

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 %Net profit after tax

Assets

16 K €

+34 %Total assets, stated excl. VAT

Equity

11 K €

+14 %Assets less external liabilities

Debt ratio

29.6 %

+12 ppLiabilities / total assets

Gross margin

18.6 %

−8.3 ppGross profit / sales

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Andromia score

—

Profit

−86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−7.4 pp

Profit / revenue

Profit margin

14.6 %

−7.4 pp

Profit / sales

ROA

8.6 %

−73 pp

Return on assets

ROE

12.2 %

−86 pp

Return on equity

Return on costs

17.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−8.3 pp

Added value / revenue

Earnings before tax

1,748 €

−85 %

Profit + income tax

Effective tax

21.0 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities4,770 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 CichovlázEnded
KonateľTuesday, September 25, 2018 – Wednesday, January 22, 2020
Address Humenská 333/29, 04011 Košice - mestská časť Západ, Slovenská republika
Jozef LukačkoEnded
KonateľThursday, December 8, 2016 – Friday, October 26, 2018
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Michal HulíkEnded
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.Active
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.Active
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 LukačkoEnded
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 PutryaEnded
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 SkopenkoEnded
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

Company history

3 changes in the register

Names
2 records
- Food special s.r.o.from Saturday, October 27, 2018
- Inovačné technológie, s.r.o.Saturday, May 16, 2015 – Friday, October 26, 2018
Registered office
3 records
- Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 27, 2018
- Rastislavova 24, 05801 Poprad, Slovenská republikaSaturday, December 17, 2016 – Friday, October 26, 2018
- Štúrova 27, 04001 Košice, Slovenská republikaSaturday, May 16, 2015 – Friday, December 16, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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