Company data from Slovak public registers

Potraviny SK s. r. o.

Company financial profile・Company ID 52731189・Pod Juhom 7666/2, 91101 Trenčín・Founded 2019

Active

Turnover 2025

2.03 M €

−26 %
Company ID
52731189
Tax ID
2121116118
VAT ID
SK2121116118, under §4, registered since Thursday, February 20, 2020
Registered office
Potraviny SK s. r. o.Pod Juhom 7666/2 91101 Trenčín
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39100/R

Profit 2025

3,436 €

+3.1 %Net profit after tax

Assets

536 K €

+1.7 %Total assets, stated excl. VAT

Equity

59 K €

+6.2 %Assets less external liabilities

Debt ratio

89.0 %

−0.5 ppLiabilities / total assets

Gross margin

16.1 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.1 %
500 €12 K €16 K €−551 €19 K €3,332 €3,436 €20192020202120222023202420252019500 €202012 K €202116 K €2022−551 €202319 K €20243,332 €20253,436 €

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

Revenue

−26 %
67 K €1.01 M €1.52 M €2.79 M €2.98 M €2.74 M €2.01 M €2019202020212022202320242025201967 K €20201.01 M €20211.52 M €20222.79 M €20232.98 M €20242.74 M €20252.01 M €

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

Income tax

Tax liability trend

138 €5,898 €4,791 €613 €4,269 €3,844 €3,842 €2019202020212022202320242025Total tax · 2019138 €Total tax · 20205,898 €Total tax · 20214,791 €Total tax · 2022613 €Total tax · 20234,269 €Total tax · 20243,844 €Total tax · 20253,842 €Current tax · 20214,791 €Current tax · 20234,269 €Current tax · 20243,844 €

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.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.6 %

Return on assets

ROE

5.8 %

−0.2 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

16.0 %

+3.5 pp

Added value / revenue

Earnings before tax

7,278 €

+1.4 %

Profit + income tax

Effective tax

52.8 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €20191.01 M €20201.53 M €20212.79 M €20222.99 M €20232.74 M €20242.03 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.79 M €2.98 M €2.74 M €2.01 M €
Value added255 K €311 K €343 K €324 K €
Operating revenue2.79 M €2.99 M €2.74 M €2.03 M €
Profit after tax−551 €19 K €3,332 €3,436 €
Income tax613 €4,269 €3,844 €3,842 €
Current income tax—4,269 €3,844 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €250 K €286 K €272 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets499 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities477 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets604 K €575 K €527 K €536 K €
Non-current assets65 K €57 K €42 K €36 K €
Property, plant and equipment65 K €57 K €42 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €518 K €485 K €499 K €
Inventory69 K €135 K €97 K €345 K €
Non-current receivables0 €0 €0 €0 €
Current receivables385 K €369 K €385 K €153 K €
Current financial assets—0 €0 €—
Financial accounts84 K €14 K €2,975 €1,227 €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities604 K €575 K €527 K €536 K €
Equity33 K €52 K €56 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €—
Profit/loss of previous years28 K €27 K €47 K €50 K €
Profit/loss for the accounting period after tax−551 €19 K €3,332 €3,436 €
Liabilities571 K €522 K €471 K €477 K €
Non-current liabilities0 €2,313 €3,280 €0 €
Current liabilities261 K €238 K €241 K €250 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans309 K €264 K €211 K €170 K €
Provisions0 €18 K €16 K €21 K €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,531.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,158.95 €Yes
  • Debt with UnionDebt amount194.99 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Thursday, October 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2019
  • prenájom hnuteľných vecíValid from Thursday, October 24, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 24, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 24, 2019

    Address Borčice 214, 01853 Borčice, Slovenská republika

  • Konateľfrom Thursday, October 24, 2019

    Address Hviezdoslavova 1208/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Borčice 214, 01853 Borčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Hviezdoslavova 1208/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39100/R
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Potraviny SK s. r. o.

Registered office

Potraviny SK s. r. o.

Pod Juhom 7666/2, 91101 Trenčín

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