Company data from Slovak public registers

Andromia Insight

Kantína Poštová, s.r.o.

Company financial profile・Company ID 51932776・Poštová 3049/1, 010 08 Žilina・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

841 K €

+9.6 %
Company ID
51932776
Tax ID
2120835200
VAT ID
SK2120835200, under §4, registered since Monday, October 1, 2018
Registered office
Kantína Poštová, s.r.o.Poštová 3049/1 010 08 Žilina
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70808/L

Profit 2025

22 K €

−20 %Net profit after tax

Assets

183 K €

+8.0 %Total assets, stated excl. VAT

Equity

45 K €

+33 %Assets less external liabilities

Debt ratio

75.6 %

−4.6 ppLiabilities / total assets

Gross margin

22.5 %

+1.7 ppGross profit / sales
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Andromia score

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Profit

−20 %
−45 K €−82 K €19 K €−23 K €−86 K €71 K €27 K €22 K €201820192020202120222023202420252018−45 K €2019−82 K €202019 K €2021−23 K €2022−86 K €202371 K €202427 K €202522 K €

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

Revenue

+9.3 %
0 €378 K €341 K €308 K €415 K €574 K €765 K €836 K €2018201920202021202220232024202520180 €2019378 K €2020341 K €2021308 K €2022415 K €2023574 K €2024765 K €2025836 K €

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

Income tax

Tax liability trend

0 €0 €793 €0 €0 €2,102 €3,840 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020793 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,102 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20190 €

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

2.6 %

−1.0 pp

Profit / revenue

Profit margin

2.6 %

−1.0 pp

Profit / sales

ROA

12.0 %

−4.2 pp

Return on assets

ROE

49.1 %

−33 pp

Return on equity

Return on costs

2.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+1.6 pp

Added value / revenue

Earnings before tax

26 K €

−18 %

Profit + income tax

Effective tax

14.9 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018387 K €2019374 K €2020352 K €2021419 K €2022574 K €2023767 K €2024841 K €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 goods415 K €574 K €765 K €836 K €
Value added43 K €162 K €160 K €188 K €
Operating revenue419 K €574 K €767 K €841 K €
Profit after tax−86 K €71 K €27 K €22 K €
Income tax0 €2,102 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €75 K €101 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €102 K €169 K €183 K €
Non-current assets51 K €41 K €123 K €110 K €
Property, plant and equipment51 K €41 K €123 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €61 K €46 K €73 K €
Inventory8,547 €8,983 €8,833 €4,895 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,726 €12 K €12 K €
Financial accounts14 K €46 K €25 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €102 K €169 K €183 K €
Equity8,963 €6,129 €34 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−132 K €−242 K €−171 K €−154 K €
Profit/loss for the accounting period after tax−86 K €71 K €27 K €22 K €
Liabilities75 K €96 K €136 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €96 K €73 K €88 K €
Long-term bank loans0 €0 €0 €50 K €
Short-term bank loans18 €0 €63 K €0 €
Provisions0 €208 €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 period2,688.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, December 17, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 11, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 11, 2018
  • Reklamné a marketingové službyValid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek SúkeníkActive
    Konateľfrom Tuesday, September 11, 2018

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

  • Roman StanislavActive
    Konateľfrom Tuesday, September 11, 2018

    Address Zádubanská 126/21, 01003 Žilina, Slovenská republika

Related persons

2 active of 4
  • Marek SúkeníkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman StanislavActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Zádubanská 126/21, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek SúkeníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, August 23, 2021

    Address Moyzesova 931/66, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman StanislavEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, August 23, 2021

    Address B.S. Timravy 950/15, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Poštová 3049/1, 01008 Žilina, Slovenská republikafrom Wednesday, March 27, 2019
    • Republiky 16, 01001 Žilina, Slovenská republikaTuesday, September 11, 2018 – Tuesday, March 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70808/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kantína Poštová, s.r.o.

Registered office

Kantína Poštová, s.r.o.

Poštová 3049/1, 010 08 Žilina

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