Company data from Slovak public registers

Andromia Insight
Active

Kantína Poštová, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

183 K €

+8.0 %

Equity

45 K €

+33 %

Debt ratio

75.6 %

−4.6 pp

Gross margin

22.5 %

+1.7 pp
Coming soon

Andromia score

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Profit

−20 %
−45 K €−82 K €19 K €−23 K €−86 K €71 K €27 K €22 K €20182019202020212022202320242025

Revenue

+9.3 %
0 €378 K €341 K €308 K €415 K €574 K €765 K €836 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.0 pp

Profit / revenue

ROA

12.0 %

−4.2 pp

Return on assets

ROE

49.1 %

−33 pp

Return on equity

Current ratio

0.83

+32 %

Current assets / current liabilities

Earnings before tax

26 K €

−18 %

Profit + income tax

Effective tax

14.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

+44 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018387 K €2019374 K €2020352 K €2021419 K €2022574 K €2023767 K €2024841 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity45 K €
  • Liabilities138 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €793 €0 €0 €2,102 €3,840 €3,840 €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 period3,039.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Súkeník
    Konateľfrom Tuesday, September 11, 2018

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

  • Roman Stanislav
    Konateľfrom Tuesday, September 11, 2018

    Address Zádubanská 126/21, 01003 Žilina, Slovenská republika

Related persons

2 active of 4
  • Marek Súkeník
    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 Stanislav
    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 SúkeníkInactive
    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 StanislavInactive
    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

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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