Company data from Slovak public registers

NORD FOOD SK, s.r.o.

Company financial profile・Company ID 51704234・Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

1.13 M €

+6.9 %
Company ID
51704234
Tax ID
2120759795
VAT ID
SK2120759795, under §4, registered since Monday, October 1, 2018
Registered office
NORD FOOD SK, s.r.o.Hviezdoslavovo námestie 15 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128302/B

Profit 2025

43 K €

+156 %Net profit after tax

Assets

197 K €

−25 %Total assets, stated excl. VAT

Equity

−2,449 €

+95 %Assets less external liabilities

Debt ratio

101.2 %

−16 ppLiabilities / total assets

Gross margin

41.8 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+156 %
−253 €27 K €−86 K €−32 K €−417 €24 K €17 K €43 K €201820192020202120222023202420252018−253 €201927 K €2020−86 K €2021−32 K €2022−417 €202324 K €202417 K €202543 K €

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

Revenue

+7.5 %
301 K €1.9 M €1.01 M €632 K €979 K €1.13 M €1.03 M €1.11 M €201820192020202120222023202420252018301 K €20191.9 M €20201.01 M €2021632 K €2022979 K €20231.13 M €20241.03 M €20251.11 M €

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

Income tax

Tax liability trend

1,446 €7,214 €0 €0 €467 €0 €6,831 €9,195 €20182019202020212022202320242025Total tax · 20181,446 €Total tax · 20197,214 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022467 €Total tax · 20230 €Total tax · 20246,831 €Total tax · 20259,195 €Current tax · 20181,446 €Current tax · 20197,214 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022467 €Current tax · 20230 €Current tax · 20246,831 €Current tax · 20259,195 €

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

3.8 %

+2.2 pp

Profit / revenue

Profit margin

3.9 %

+2.3 pp

Profit / sales

ROA

22.0 %

+16 pp

Return on assets

ROE

-1,769.5 %

−1,732 pp

Return on equity

Return on costs

4.0 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

+6.9 pp

Added value / revenue

Earnings before tax

53 K €

+121 %

Profit + income tax

Effective tax

17.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

301 K €20181.91 M €20191.19 M €2020834 K €20211.01 M €20221.14 M €20231.06 M €20241.13 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods979 K €1.13 M €1.03 M €1.11 M €
Value added348 K €394 K €361 K €464 K €
Operating revenue1.01 M €1.14 M €1.06 M €1.13 M €
Profit after tax−417 €24 K €17 K €43 K €
Income tax467 €0 €6,831 €9,195 €
Current income tax467 €0 €6,831 €9,195 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs278 K €315 K €300 K €370 K €

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

Assetsexcl. VAT

  • Non-current assets143 K €
  • Current assets41 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity−2,449 €
  • Liabilities199 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets232 K €300 K €263 K €197 K €
Non-current assets177 K €223 K €177 K €143 K €
Property, plant and equipment131 K €180 K €141 K €114 K €
Non-current intangible assets47 K €43 K €36 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €76 K €73 K €41 K €
Inventory23 K €21 K €19 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−996 €25 K €26 K €9,795 €
Current financial assets150 €9,651 €9,694 €0 €
Financial accounts22 K €20 K €18 K €14 K €
Accruals and deferrals11 K €1,861 €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €300 K €263 K €197 K €
Equity−87 K €−63 K €−46 K €−2,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,320 €1,321 €1,320 €1,320 €
Profit/loss of previous years−93 K €−93 K €−69 K €−52 K €
Profit/loss for the accounting period after tax−417 €24 K €17 K €43 K €
Liabilities319 K €363 K €309 K €199 K €
Non-current liabilities4,085 €5,363 €1,192 €1,814 €
Current liabilities77 K €109 K €105 K €110 K €
Short-term financial assistance231 K €234 K €183 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,654 €15 K €19 K €25 K €
Accruals and deferrals0 €0 €0 €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 period280.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosťValid from Tuesday, October 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 23, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, October 23, 2018
  • administratívne službyValid from Friday, May 11, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2018
  • prenájom hnuteľných vecíValid from Friday, May 11, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 11, 2018

    Address Havlíčkova 3794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Havlíčkova 3794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, January 5, 2023

    Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • T FINANCE GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, January 5, 2023

    Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Friday, July 13, 2018

    Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • T FINANCE GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Friday, July 13, 2018

    Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • NORD FOOD SK, s.r.o.from Saturday, July 14, 2018
    • GROUNDS DEVELOP 1, s.r.o.Friday, May 11, 2018 – Friday, July 13, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128302/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 11, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
NORD FOOD SK, s.r.o.

Registered office

NORD FOOD SK, s.r.o.

Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto

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