Active

KitchenSpices Trade s. r. o.

Company financial profile・Company ID 52056813・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2022

28 K €

+376 %

Company ID: 52056813
Tax ID: 2120880399
VAT ID: —

Registered office: KitchenSpices Trade s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, November 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179168/B

Profit 2022

3,062 €

+3,428 %

Assets

196 K €

+11 %

Equity

13 K €

+31 %

Debt ratio

93.4 %

−1.0 pp

Gross margin

11.0 %

+13 pp

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Andromia score

—

Profit

+3,428 %

Revenue

+376 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+12 pp

Profit / revenue

ROA

1.6 %

+1.6 pp

Return on assets

ROE

23.7 %

+25 pp

Return on equity

Current ratio

1.07

+1.1 %

Current assets / current liabilities

Earnings before tax

3,062 €

+3,428 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

+31 %

Current assets − current liabilities

Revenue CAGR

135.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	36 K €	5,973 €	28 K €
Value added	−1,499 €	−92 €	3,133 €
Operating revenue	36 K €	5,973 €	28 K €
Profit after tax	−1,499 €	−92 €	3,062 €
Income tax	0 €	0 €	0 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets196 K €

Liabilities and equity

Equity13 K €
Liabilities183 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	168 K €	176 K €	196 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	168 K €	176 K €	196 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	176 K €	183 K €	184 K €
Current financial assets	—	—	—
Financial accounts	−7,500 €	−7,500 €	11 K €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	168 K €	176 K €	196 K €
Equity	9,935 €	9,843 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	6,434 €	4,935 €	4,843 €
Profit/loss for the accounting period after tax	−1,499 €	−92 €	3,062 €
Liabilities	158 K €	166 K €	183 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	158 K €	166 K €	183 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, September 18, 2024Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 15, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 15, 2018
Výroba nápojovValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mónika Nagy
Konateľfrom Monday, April 15, 2024
Address Kőrös sor 30, 6753 Szeged, Maďarsko
Michal ZámečníkInactive
KonateľThursday, November 15, 2018 – Wednesday, May 29, 2024
Address Kamenín 13, 94357 Kamenín, Slovenská republika
Peter LörinczInactive
KonateľThursday, November 15, 2018 – Wednesday, May 29, 2024
Address Jókaiho 2763/5, 94360 Nána, Slovenská republika

Related persons

2 active of 3

Mónika Nagy
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Kőrös sor 30, 6753 Szeged, Maďarsko
Share50 %Contribution2,500 EUR
Michal Zámečník
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Kamenín 13, 94357 Kamenín, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LörinczInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Wednesday, May 29, 2024
Address Jókaiho 2763/5, 94360 Nána, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179168/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KitchenSpices Trade s. r. o.

Registered office

KitchenSpices Trade s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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KitchenSpices Trade 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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