Active

FEST J&L s.r.o.

Company financial profile・Company ID 50836820・Hlavná 41, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

77 K €

−9.6 %

Company ID: 50836820
Tax ID: 2120493188
VAT ID: SK2120493188, under §4, registered since Monday, May 15, 2017

Registered office: FEST J&L s.r.o.Hlavná 41 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, April 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41271/V

Profit 2024

5,836 €

−48 %

Assets

76 K €

+9.3 %

Equity

8,924 €

+189 %

Debt ratio

88.2 %

−7.3 pp

Gross margin

20.5 %

−1.8 pp

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Andromia score

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Profit

−48 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−5.5 pp

Profit / revenue

ROA

7.7 %

−8.3 pp

Return on assets

ROE

65.4 %

−295 pp

Return on equity

Current ratio

1.07

+7.5 %

Current assets / current liabilities

Earnings before tax

7,433 €

−48 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

4,775 €

+20,861 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	68 K €	85 K €	77 K €
Value added	3,364 €	7,063 €	19 K €	16 K €
Operating revenue	44 K €	68 K €	85 K €	77 K €
Profit after tax	1,316 €	1,776 €	11 K €	5,836 €
Income tax	292 €	519 €	3,062 €	1,597 €
Current income tax	292 €	519 €	3,062 €	1,597 €

Assets

Non-current assets2,665 €
Current assets69 K €
Accruals and deferrals4,481 €

Liabilities and equity

Equity8,924 €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	54 K €	69 K €	76 K €
Non-current assets	2,665 €	2,665 €	2,665 €	2,665 €
Property, plant and equipment	2,665 €	2,665 €	2,665 €	2,665 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	49 K €	63 K €	69 K €
Inventory	6,713 €	5,121 €	3,987 €	3,987 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,136 €	−1,684 €	8,272 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	45 K €	51 K €	42 K €
Accruals and deferrals	3,120 €	3,120 €	3,259 €	4,481 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	54 K €	69 K €	76 K €
Equity	−9,814 €	−8,039 €	3,087 €	8,924 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−15 K €	−13 K €	−1,912 €
Profit/loss for the accounting period after tax	1,316 €	1,776 €	11 K €	5,836 €
Liabilities	58 K €	62 K €	66 K €	67 K €
Non-current liabilities	7 €	21 €	33 €	51 €
Current liabilities	55 K €	60 K €	63 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,013 €	2,799 €	2,781 €	2,946 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period373.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 19, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 19, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Pliško
Konateľfrom Wednesday, April 19, 2017
Address Masarykova 1982/44, 07101 Michalovce, Slovenská republika
Lukáš ŠvitkyInactive
KonateľWednesday, April 19, 2017 – Monday, May 18, 2020
Address Porúbka 24, 06741 Porúbka, Slovenská republika

Related persons

1 active of 3

Ján Pliško
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Masarykova 1982/44, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PliškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, May 18, 2020
Address Masarykova 1982/44, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš ŠvitkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, May 18, 2020
Address Porúbka 24, 06741 Porúbka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41271/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEST J&L s.r.o.

Registered office

FEST J&L s.r.o.

Hlavná 41, 04001 Košice - mestská časť Staré Mesto

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FEST J&L 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

Registered office

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