Company data from Slovak public registers

Active

FOOD LOGISTIC s.r.o.

Company financial profileCompany ID 51801540Garbiarska 5, 040 01 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

10.45 M €

−12 %
Company ID
51801540
Tax ID
2120803927
VAT ID
SK2120803927, under §4, registered since Wednesday, April 1, 2020
Registered office
FOOD LOGISTIC s.r.o.Garbiarska 5 040 01 Košice - mestská časť Staré Mesto
Established
Friday, July 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48907/V

Profit 2025

25 K €

−46 %

Assets

5.89 M €

−18 %

Equity

1.65 M €

+47 %

Debt ratio

61.8 %

−13 pp

Gross margin

9.3 %

+1.2 pp
Coming soon

Andromia score

Profit

−46 %
0 €0 €159 K €−169 K €108 K €177 K €46 K €25 K €20182019202020212022202320242025

Revenue

−11 %
0 €0 €5.36 M €9.61 M €13.65 M €13.72 M €11.47 M €10.18 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

1.5 %

−2.6 pp

Return on equity

Current ratio

1.41

+39 %

Current assets / current liabilities

Earnings before tax

85 K €

+21 %

Profit + income tax

Effective tax

70.3 %

+36 pp

Income tax / earnings before tax

Net working capital

854 K €

+1,461 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20195.49 M €20209.76 M €202113.99 M €202213.81 M €202311.9 M €202410.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.65 M €13.72 M €11.47 M €10.18 M €
Value added1.35 M €1.35 M €926 K €943 K €
Operating revenue13.99 M €13.81 M €11.9 M €10.45 M €
Profit after tax108 K €177 K €46 K €25 K €
Income tax9,630 €44 K €24 K €59 K €
Current income tax9,630 €44 K €24 K €59 K €

Assets

  • Non-current assets2.94 M €
  • Current assets2.95 M €
  • Accruals and deferrals5,250 €

Liabilities and equity

  • Equity1.65 M €
  • Liabilities3.64 M €
  • Accruals and deferrals603 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.5 M €5.32 M €7.19 M €5.89 M €
Non-current assets1.21 M €2.11 M €3.74 M €2.94 M €
Property, plant and equipment898 K €1.44 M €2.11 M €1.81 M €
Non-current intangible assets308 K €668 K €1.63 M €822 K €
Non-current financial assets0 €0 €0 €300 K €
Current assets2.28 M €3.2 M €3.42 M €2.95 M €
Inventory1.01 M €736 K €1.1 M €1.29 M €
Non-current receivables139 K €363 K €203 K €114 K €
Current receivables1.11 M €2.04 M €2.06 M €1.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €62 K €68 K €23 K €
Accruals and deferrals13 K €9,499 €27 K €5,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.5 M €5.32 M €7.19 M €5.89 M €
Equity199 K €1.08 M €1.12 M €1.65 M €
Share capital100 K €500 K €500 K €1.0 M €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−10 K €0 €177 K €224 K €
Profit/loss for the accounting period after tax108 K €177 K €46 K €25 K €
Liabilities3.3 M €3.51 M €5.39 M €3.64 M €
Non-current liabilities338 K €362 K €312 K €180 K €
Current liabilities1.99 M €1.65 M €3.37 M €2.09 M €
Short-term financial assistance0 €20 K €132 K €233 K €
Long-term bank loans112 K €63 K €135 K €258 K €
Short-term bank loans847 K €1.41 M €1.43 M €854 K €
Provisions17 K €15 K €16 K €18 K €
Accruals and deferrals0 €725 K €678 K €603 K €

Income tax

Tax liability trend

0 €0 €50 K €0 €9,630 €44 K €24 K €59 K €20182019202020212022202320242025
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 period1,596.01 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount27,635.12 €Yes
  • Debt with UnionDebt amount6,705.25 €Yes
  • Debt with Social Insurance AgencyDebt amount98,211.95 €Yes

Business activities

16 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Saturday, August 8, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, August 8, 2020
  • Administratívne službyValid from Friday, July 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 13, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 1, 2020

    Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika

  • KonateľFriday, July 13, 2018 – Monday, May 18, 2020

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2025

    Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2025 – Thursday, October 30, 2025

    Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Thursday, October 2, 2025

    Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Thursday, October 2, 2025

    Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Monday, December 18, 2023

    Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Monday, December 18, 2023

    Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Monday, May 22, 2023

    Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Monday, May 22, 2023

    Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Wednesday, December 8, 2021

    Address Kračúnovce 373, 08701 Kračúnovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Wednesday, December 8, 2021

    Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48907/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOOD LOGISTIC s.r.o.

Registered office

FOOD LOGISTIC s.r.o.

Garbiarska 5, 040 01 Košice - mestská časť Staré Mesto

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