Active

Soupculture BB s.r.o.

Company financial profile・Company ID 52760774・Severná 1502/2, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2023

50 K €

+6.7 %

Company ID: 52760774
Tax ID: 2121137601
VAT ID: —

Registered office: Soupculture BB s.r.o.Severná 1502/2 97401 Banská Bystrica
Established: Thursday, November 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37780/S

Profit 2023

4,662 €

−39 %

Assets

47 K €

+7.9 %

Equity

13 K €

+54 %

Debt ratio

71.7 %

−8.5 pp

Gross margin

38.3 %

−12 pp

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Andromia score

—

Profit

−39 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−7.0 pp

Profit / revenue

ROA

10.0 %

−7.7 pp

Return on assets

ROE

35.2 %

−54 pp

Return on equity

Current ratio

35.91

+3,743 %

Current assets / current liabilities

Earnings before tax

5,109 €

−38 %

Profit + income tax

Effective tax

8.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+2,201 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	29 K €	49 K €	47 K €	39 K €
Value added	−3,611 €	21 K €	23 K €	15 K €
Operating revenue	30 K €	50 K €	47 K €	50 K €
Profit after tax	−11 K €	7,784 €	7,649 €	4,662 €
Income tax	0 €	689 €	628 €	447 €

Assets

Non-current assets3,168 €
Current assets44 K €

Liabilities and equity

Equity13 K €
Liabilities34 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	36 K €	40 K €	43 K €	47 K €
Non-current assets	31 K €	23 K €	15 K €	3,168 €
Property, plant and equipment	24 K €	18 K €	11 K €	1,600 €
Non-current intangible assets	6,392 €	4,784 €	3,176 €	1,568 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,966 €	17 K €	29 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,141 €	50 €	104 €	3,794 €
Financial accounts	3,825 €	17 K €	29 K €	40 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	40 K €	43 K €	47 K €
Equity	−6,846 €	938 €	8,587 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−580 €	−12 K €	−4,062 €	3,205 €
Profit/loss for the accounting period after tax	−11 K €	7,784 €	7,649 €	4,662 €
Liabilities	43 K €	39 K €	35 K €	34 K €
Non-current liabilities	11 K €	6,350 €	2,351 €	0 €
Current liabilities	30 K €	31 K €	31 K €	1,214 €
Long-term bank loans	0 €	0 €	0 €	31 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,067 €	1,875 €	1,650 €	1,200 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, November 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
Kuriérske službyValid from Thursday, November 28, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2019
Prevádzkovanie výdajne stravyValid from Thursday, November 28, 2019
Reklamné a marketingové služby, prieskum trhu verejnej mienkyValid from Thursday, November 28, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2019
Vydavateľské službyValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Miriama Hornáková
Konateľfrom Monday, March 27, 2023
Address Plánkova ulica 40/16, 96261 Babiná, Slovenská republika
Ivana HumeníkováInactive
KonateľThursday, November 28, 2019 – Thursday, March 30, 2023
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
Radovan HumeníkInactive
KonateľThursday, November 28, 2019 – Monday, November 11, 2024
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Miriama Hornáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Plánkova ulica 40/16, 96261 Babiná, Slovenská republika
Share100 %Contribution5,000 EUR
Miriama HornákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Monday, November 11, 2024
Address Plánkova ulica 40/16, 96261 Babiná, Slovenská republika
Share51 %Contribution2,550 EUR
Radovan HumeníkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Monday, November 11, 2024
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Miriama HornákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Friday, November 10, 2023
Address Plánkova ulica 40/16, 96261 Babiná, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana HumeníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Thursday, March 30, 2023
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
Radovan HumeníkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Friday, November 10, 2023
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37780/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Soupculture BB s.r.o.

Registered office

Soupculture BB s.r.o.

Severná 1502/2, 97401 Banská Bystrica

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Soupculture BB 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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