Company data from Slovak public registers

FOOD planet, s.r.o.

Company financial profile・Company ID 50149059・Zdravotnícka 991/2, 900 31 Stupava・Founded 2016

Active

Turnover 2017

593 K €

+1,782 %
Company ID
50149059
Tax ID
2120208706
VAT ID
SK2120208706, under §4, registered since Tuesday, May 10, 2016
Registered office
FOOD planet, s.r.o.Zdravotnícka 991/2 900 31 Stupava
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109185/B

Profit 2017

6,070 €

+136 %Net profit after tax

Assets

179 K €

+398 %Total assets, stated excl. VAT

Equity

56 K €

+1,649 %Assets less external liabilities

Debt ratio

68.8 %

−22 ppLiabilities / total assets

Gross margin

1.6 %

+52 ppGross profit / sales
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Andromia score

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Profit

+136 %
−17 K €6,070 €201620172016−17 K €20176,070 €

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

Revenue

+1,782 %
32 K €593 K €20162017201632 K €2017593 K €

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

Income tax

Tax liability trend

960 €2,880 €20162017Total tax · 2016960 €Total tax · 20172,880 €Current tax · 2016960 €Current tax · 20172,880 €

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

1.0 %

+54 pp

Profit / revenue

Profit margin

1.0 %

+54 pp

Profit / sales

ROA

3.4 %

+50 pp

Return on assets

ROE

10.8 %

+536 pp

Return on equity

Return on costs

1.0 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+52 pp

Added value / revenue

Earnings before tax

8,950 €

+157 %

Profit + income tax

Effective tax

32.2 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2016593 K €2017

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

Income statement

Item20162017
Sales of products, services and goods32 K €593 K €
Value added−16 K €9,317 €
Operating revenue32 K €593 K €
Profit after tax−17 K €6,070 €
Income tax960 €2,880 €
Current income tax960 €2,880 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets125 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets36 K €179 K €
Non-current assets0 €54 K €
Property, plant and equipment0 €54 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets36 K €125 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 K €117 K €
Current financial assets0 €0 €
Financial accounts12 K €8,805 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities36 K €179 K €
Equity3,201 €56 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−17 K €
Profit/loss for the accounting period after tax−17 K €6,070 €
Liabilities33 K €123 K €
Non-current liabilities0 €0 €
Current liabilities33 K €123 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period134.8 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 17, 2016
  • Čistiace a upratovacie službyValid from Tuesday, May 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2016
  • Finančný lízingValid from Tuesday, May 17, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, May 17, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 2, 2016

    Address Ružová 1002/12, 90031 Stupava, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Monday, May 16, 2016

    Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016

    Address Ružová 1002/12, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, May 16, 2016

    Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Tuesday, March 15, 2016

    Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PROCON SLOVAKIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Tuesday, March 15, 2016

    Address Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FOOD planet, s.r.o.from Tuesday, May 17, 2016
    • BALLEN s.r.o.Tuesday, February 23, 2016 – Monday, May 16, 2016
  • Registered office

    3 records
    • Zdravotnícka 991/2, 90031 Stupava, Slovenská republikafrom Tuesday, May 17, 2016
    • M. R. Štefánika 3, 99001 Veľký Krtíš, Slovenská republikaThursday, March 24, 2016 – Monday, May 16, 2016
    • Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 23, 2016 – Wednesday, March 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109185/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
  • Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 26.03.2016.
  • Wednesday, March 16, 2016Zápisnica z valného zhromaždenia konaného dňa 10.03.2016.
  • Tuesday, February 23, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2016.
FOOD planet, s.r.o.

Registered office

FOOD planet, s.r.o.

Zdravotnícka 991/2, 900 31 Stupava

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