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Company data from Slovak public registers
Company financial profile・Company ID 50697625・Hraničná 2, 040 17 Košice - mestská časť Barca・Founded 2017
Turnover 2018
9.42 M €
+14,400 %Profit 2018
17 K €
+373 %Net profit after taxAssetsexcl. VAT
1.6 M €
+16,384 %Total assets, stated excl. VATEquity
176 K €
+1,926 %Assets less external liabilitiesDebt ratio
89.0 %
+79 ppLiabilities / total assetsGross margin
5.5 %
−2.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.5 ppProfit / revenue
Profit margin
0.2 %
−5.5 ppProfit / sales
ROA
1.1 %
−37 ppReturn on assets
ROE
9.9 %
−33 ppReturn on equity
Return on costs
0.2 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
5.5 %
−2.2 ppAdded value / revenue
Earnings before tax
35 K €
+638 %Profit + income tax
Effective tax
49.3 %
+28 ppIncome tax / earnings before tax
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.
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 9.42 M € |
| Value added | 4,999 € | 514 K € |
| Operating revenue | 65 K € | 9.42 M € |
| Profit after tax | 3,696 € | 17 K € |
| Income tax | 982 € | 17 K € |
| Current income tax | — | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 |
|---|---|---|
| Personnel costs | 0 € | 457 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 9,678 € | 1.6 M € |
| Non-current assets | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,678 € | 1.57 M € |
| Inventory | 0 € | 48 K € |
| Non-current receivables | 0 € | 6,909 € |
| Current receivables | 9,679 € | 968 K € |
| Current financial assets | — | 0 € |
| Financial accounts | −1 € | 549 K € |
| Accruals and deferrals | — | 1,303 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 9,678 € | 1.6 M € |
| Equity | 8,696 € | 176 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 185 € |
| Profit/loss of previous years | 0 € | 3,511 € |
| Profit/loss for the accounting period after tax | 3,696 € | 17 K € |
| Liabilities | 982 € | 1.42 M € |
| Non-current liabilities | 0 € | 6,763 € |
| Current liabilities | 982 € | 1.4 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 16 K € |
| Accruals and deferrals | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
198 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| FEGA FOOD Rozvoj zručností zamestnancov312031W446 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, May 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: JUDr. Ing. Marcela Martinkovičová, JUDr.Ing. Marcela Martinkovičová, Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
12 registered activities
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Horská 8, 05801 Poprad, Slovenská republika
Address Tehelňa 675/2, 06001 Kežmarok, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Meteorova 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Meteorova 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Horská 8, 05801 Poprad, Slovenská republika
Address Horská 8, 05801 Poprad, Slovenská republika
Address Tehelňa 675/2, 06001 Kežmarok, Slovenská republika
7 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
FEGA FOOD s. r. o.
Hraničná 2, 040 17 Košice - mestská časť Barca
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