Active

Food concept s.r.o.

Company financial profile・Company ID 52223477・Južná trieda 2/A, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2021

0 €

Company ID: 52223477
Tax ID: 2120961557
VAT ID: —

Registered office: Food concept s.r.o.Južná trieda 2/A 04001 Košice - mestská časť Juh
Established: Friday, February 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45636/V

Profit 2021

−1,065 €

−196 %

Assets

4,995 €

−0.1 %

Equity

3,076 €

−26 %

Debt ratio

38.4 %

+21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−196 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.3 %

−14 pp

Return on assets

ROE

-34.6 %

−26 pp

Return on equity

Current ratio

2.60

−55 %

Current assets / current liabilities

Earnings before tax

−1,065 €

−196 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,076 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,995 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−499 €	−360 €	−1,065 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−499 €	−360 €	−1,065 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,995 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,076 €
Liabilities1,919 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	5,000 €	4,995 €
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	5,000 €	5,000 €	4,995 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,995 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	4,995 €
Equity	4,501 €	4,141 €	3,076 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−499 €	−859 €
Profit/loss for the accounting period after tax	−499 €	−360 €	−1,065 €
Liabilities	499 €	859 €	1,919 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	499 €	859 €	1,919 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, February 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
Čistiace a upratovacie službyValid from Friday, February 15, 2019
Fotografické službyValid from Friday, February 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2019
Prenájom hnuteľných vecíValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Harez Parwani
Konateľfrom Friday, February 15, 2019
Address Heersdijk 78, 3194 KA Hoogvliet Rotterdam, Holandské kráľovstvo

Related persons

1 active of 1

Harez Parwani
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Heersdijk 78, 3194 KA Hoogvliet Rotterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45636/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Food concept s.r.o.

Registered office

Food concept s.r.o.

Južná trieda 2/A, 04001 Košice - mestská časť Juh

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Food concept 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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