Company data from Slovak public registers

Andromia Insight
Active

Kantína u Fullov, s. r. o.

Company financial profile・Company ID 50190822・Námestie Slobody 1479/18, 03401 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2025

126 K €

+0.7 %
Company ID
50190822
Tax ID
2120203591
VAT ID
SK2120203591, under §4, registered since Sunday, March 15, 2020
Registered office
Kantína u Fullov, s. r. o.Námestie Slobody 1479/18 03401 Ružomberok
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65119/L

Profit 2025

−3,317 €

−232 %

Assets

17 K €

−7.6 %

Equity

4,525 €

−42 %

Debt ratio

73.0 %

+16 pp

Gross margin

40.2 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−232 %
−2,255 €−384 €1,371 €338 €−20 K €−13 K €−29 K €−1,998 €2,504 €−3,317 €2016201720182019202020212022202320242025

Revenue

+0.6 %
12 K €28 K €38 K €61 K €36 K €32 K €52 K €97 K €124 K €124 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.7 pp

Profit / revenue

ROA

-19.8 %

−34 pp

Return on assets

ROE

-73.3 %

−105 pp

Return on equity

Current ratio

1.14

−8.9 %

Current assets / current liabilities

Earnings before tax

−2,357 €

−168 %

Profit + income tax

Effective tax

-40.7 %

−68 pp

Income tax / earnings before tax

Net working capital

1,267 €

−51 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201629 K €201739 K €201861 K €201944 K €202047 K €202156 K €202298 K €2023125 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €97 K €124 K €124 K €
Value added2,662 €38 K €50 K €50 K €
Operating revenue56 K €98 K €125 K €126 K €
Profit after tax−29 K €−1,998 €2,504 €−3,317 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets6,460 €
  • Current assets10 K €

Liabilities and equity

  • Equity4,525 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,407 €14 K €18 K €17 K €
Non-current assets0 €4,528 €5,401 €6,460 €
Property, plant and equipment0 €4,528 €5,401 €6,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,407 €9,744 €13 K €10 K €
Inventory4,312 €4,620 €3,512 €4,018 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,837 €3,738 €3,720 €1,718 €
Financial accounts2,258 €1,386 €5,494 €4,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,407 €14 K €18 K €17 K €
Equity−24 K €3,340 €7,842 €4,525 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €2,342 €
Profit/loss for the accounting period after tax−29 K €−1,998 €2,504 €−3,317 €
Liabilities32 K €11 K €10 K €12 K €
Non-current liabilities0 €57 €124 €202 €
Current liabilities8,024 €9,675 €10 K €9,025 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €323 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period184.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Saturday, February 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • čistiace a upratovacie službyValid from Saturday, February 20, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
  • počítačové službyValid from Saturday, February 20, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 20, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Bachan
    Konateľfrom Saturday, February 20, 2016

    Address Martinček 111, 03495 Martinček, Slovenská republika

Related persons

1 active of 1
  • Tomáš Bachan
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Martinček 111, 03495 Martinček, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65119/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kantína u Fullov, s. r. o.

Registered office

Kantína u Fullov, s. r. o.

Námestie Slobody 1479/18, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us