Company data from Slovak public registers

Andromia Insight
Active

El Nino's food, s. r. o.

Company financial profile・Company ID 52592031・Kemi 627/4, 031 04 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2024

106 K €

+8.8 %
Company ID
52592031
Tax ID
2121081864
VAT ID
SK2121081864, under §4, registered since Tuesday, October 3, 2023
Registered office
El Nino's food, s. r. o.Kemi 627/4 031 04 Liptovský Mikuláš
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73032/L

Profit 2024

170 €

−94 %

Assets

32 K €

+148 %

Equity

11 K €

+1.6 %

Debt ratio

67.2 %

+47 pp

Gross margin

33.1 %

+19 pp
Coming soon

Andromia score

—

Profit

−94 %
−149 €1,050 €536 €984 €3,043 €170 €201920202021202220232024

Revenue

+8.7 %
1,923 €7,749 €10 K €28 K €98 K €106 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.0 pp

Profit / revenue

ROA

0.5 %

−23 pp

Return on assets

ROE

1.6 %

−27 pp

Return on equity

Current ratio

1.49

−70 %

Current assets / current liabilities

Earnings before tax

626 €

−79 %

Profit + income tax

Effective tax

72.8 %

+73 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

123.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,923 €201911 K €202015 K €202130 K €202298 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €28 K €98 K €106 K €
Value added3,214 €7,834 €13 K €35 K €
Operating revenue15 K €30 K €98 K €106 K €
Profit after tax536 €984 €3,043 €170 €
Income tax158 €245 €0 €456 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,327 €9,602 €13 K €32 K €
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 assets6,327 €9,602 €13 K €32 K €
Inventory3,658 €9,275 €15 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables540 €1,029 €2,700 €975 €
Financial accounts2,129 €−702 €−4,472 €1,863 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,327 €9,602 €13 K €32 K €
Equity6,437 €7,421 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years901 €1,437 €2,421 €5,464 €
Profit/loss for the accounting period after tax536 €984 €3,043 €170 €
Liabilities−110 €2,181 €2,600 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−110 €2,181 €2,600 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €158 €245 €0 €456 €201920202021202220232024
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 period443.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 3, 2019
  • Vedenie účtovníctvaValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adam Niňaj
    Konateľfrom Tuesday, September 3, 2019

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

  • Zuzana Niňajová
    Konateľfrom Tuesday, September 3, 2019

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Adam Niňaj
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Niňajová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73032/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
El Nino's food, s. r. o.

Registered office

El Nino's food, s. r. o.

Kemi 627/4, 031 04 Liptovský Mikuláš

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