Active

BC FOOD s.r.o.

Company financial profile・Company ID 50813943・Na rybník 298, 01301 Teplička nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2024

58 K €

−41 %

Company ID: 50813943
Tax ID: 2120491736
VAT ID: SK2120491736, under §4, registered since Friday, December 28, 2018

Registered office: BC FOOD s.r.o.Na rybník 298 01301 Teplička nad Váhom
Established: Saturday, April 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70139/L

Profit 2024

−88 K €

−4.4 %

Assets

51 K €

+224 %

Equity

−365 K €

−32 %

Debt ratio

816.5 %

−1,044 pp

Gross margin

-46.6 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−4.4 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.4 %

−66 pp

Profit / revenue

ROA

-173.9 %

+367 pp

Return on assets

ROE

24.3 %

−6.4 pp

Return on equity

Current ratio

0.09

+88 %

Current assets / current liabilities

Earnings before tax

−87 K €

−3.3 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−378 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	59 K €	92 K €	58 K €
Value added	−30 K €	−8,492 €	−44 K €	−27 K €
Operating revenue	35 K €	61 K €	97 K €	58 K €
Profit after tax	−58 K €	−37 K €	−85 K €	−88 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets36 K €

Liabilities and equity

Equity−365 K €
Liabilities415 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,464 €	19 K €	16 K €	51 K €
Non-current assets	0 €	0 €	2,220 €	15 K €
Property, plant and equipment	0 €	0 €	2,220 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,464 €	19 K €	13 K €	36 K €
Inventory	1,227 €	12 K €	0 €	513 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	509 €	607 €	3,377 €	26 K €
Financial accounts	2,728 €	6,575 €	10 K €	9,372 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,464 €	19 K €	16 K €	51 K €
Equity	−154 K €	−191 K €	−276 K €	−365 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−101 K €	−159 K €	−196 K €	−281 K €
Profit/loss for the accounting period after tax	−58 K €	−37 K €	−85 K €	−88 K €
Liabilities	159 K €	210 K €	292 K €	415 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	159 K €	210 K €	291 K €	414 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	89 €	381 €	1,141 €	1,610 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, February 7, 2025Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period287.17 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount5,057.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,269.41 €Yes

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 22, 2018
Donášková službaValid from Saturday, December 16, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 16, 2017
Prevádzkovanie výdajne stravyValid from Saturday, December 16, 2017
Administratívne službyValid from Saturday, April 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, April 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Belica
Konateľfrom Wednesday, July 29, 2020
Address B. S. Timravy 948/4, 01008 Žilina, Slovenská republika
Branislav CigánikInactive
KonateľMonday, November 20, 2017 – Wednesday, August 19, 2020
Address Fedora Ruppeldta 1283/5, 01001 Žilina, Slovenská republika
Adam GreksaInactive
KonateľSaturday, April 8, 2017 – Friday, December 15, 2017
Address Blagoevova, 10, 851 04,

Related persons

1 active of 4

Ľubomír Belica
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020
Address B.S.Timravy 948/4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav CigánikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Wednesday, August 19, 2020
Address Fedora Ruppeldta 1283/5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, December 15, 2017
Address Blagoevova, 10, 851 04,
Share50 %Contribution2,500 EUR
P. I. Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, December 15, 2017
Address Medená, 5, 811 02,
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70139/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 8, 2017Zakladateľská listina zo dňa 13.3.2017.

BC FOOD s.r.o.

Registered office

BC FOOD s.r.o.

Na rybník 298, 01301 Teplička nad Váhom

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BC FOOD 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

Legal facts

Registered office

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