Company data from Slovak public registers

Foodkútik s.r.o.

Company financial profile・Company ID 52072754・Svetlá 3, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2024

0 €

−100 %
Company ID
52072754
Tax ID
2120891212
VAT ID
SK2120891212, under §4, registered since Monday, August 12, 2019VAT registration is deregistered
Registered office
Foodkútik s.r.o.Svetlá 3 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133326/B

Profit 2024

−4,022 €

+6.6 %Net profit after tax

Assets

7,494 €

−27 %Total assets, stated excl. VAT

Equity

−574 €

−117 %Assets less external liabilities

Debt ratio

107.7 %

+41 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.6 %
0 €484 €365 €1,171 €733 €−4,304 €−4,022 €201820192020202120222023202420180 €2019484 €2020365 €20211,171 €2022733 €2023−4,304 €2024−4,022 €

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

Revenue

−100 %
0 €118 K €41 K €15 K €28 K €24 K €0 €201820192020202120222023202420180 €2019118 K €202041 K €202115 K €202228 K €202324 K €20240 €

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

Income tax

Tax liability trend

0 €209 €162 €391 €130 €0 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 2019209 €Total tax · 2020162 €Total tax · 2021391 €Total tax · 2022130 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-53.7 %

−12 pp

Return on assets

ROE

700.7 %

+826 pp

Return on equity

Return on costs

-100.0 %

−85 pp

Profit / (revenue − profit)

Earnings before tax

−3,682 €

+14 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Current ratio

0.93

−38 %

Current assets / current liabilities

Liquidity ratio 1

0.16

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.93

−38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2018118 K €201941 K €202025 K €202128 K €202224 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods15 K €28 K €24 K €0 €
Value added−8,291 €1,261 €−3,448 €0 €
Operating revenue25 K €28 K €24 K €0 €
Profit after tax1,171 €733 €−4,304 €−4,022 €
Income tax391 €130 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €35 €730 €3,682 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,494 €

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

Liabilities and equity

  • Equity−574 €
  • Liabilities8,068 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets18 K €20 K €10 K €7,494 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €10 K €7,494 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €8,733 €6,233 €
Financial accounts3,675 €763 €1,515 €1,261 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €20 K €10 K €7,494 €
Equity7,019 €7,753 €3,448 €−574 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years848 €2,020 €2,752 €−1,552 €
Profit/loss for the accounting period after tax1,171 €733 €−4,304 €−4,022 €
Liabilities11 K €12 K €6,800 €8,068 €
Non-current liabilities0 €0 €1 €6 €
Current liabilities11 K €12 K €6,799 €8,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
  • Debt with VšZPDebt amount462.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,100.18 €Yes

Business activities

30 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 19, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, July 19, 2019
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, July 19, 2019
  • Administratívne službyValid from Wednesday, December 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 12, 2018
  • Dizajnérske činnostiValid from Wednesday, December 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 5, 2019

    Address Slnečná 243/24, 90091 Limbach, Slovenská republika

  • KonateľWednesday, December 12, 2018 – Friday, March 15, 2019

    Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Topoľčianska 8, 85105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, March 15, 2019

    Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, March 15, 2019

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Foodkútik s.r.o.from Saturday, March 16, 2019
    • AA241 s.r.o.Wednesday, December 12, 2018 – Friday, March 15, 2019
  • Registered office

    2 records
    • Svetlá 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 16, 2019
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 12, 2018 – Friday, March 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133326/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Thursday, August 6, 2026
Foodkútik s.r.o.

Registered office

Foodkútik s.r.o.

Svetlá 3, 811 02 Bratislava - mestská časť Staré Mesto

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