Active

New Food, s.r.o.

Company financial profile・Company ID 52982149・Smreková 3378/5, 96001 Zvolen・Founded 2020

Financial report Financial statements

Turnover 2024

13 K €

+45 %

Company ID: 52982149
Tax ID: 2121214161
VAT ID: SK2121214161, under §4, registered since Monday, February 1, 2021

Registered office: New Food, s.r.o.Smreková 3378/5 96001 Zvolen
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38446/S

Profit 2024

−2,075 €

−17 %

Assets

3,388 €

−36 %

Equity

−52 K €

−4.1 %

Debt ratio

1,649.3 %

+597 pp

Gross margin

26.7 %

−4.5 pp

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Andromia score

—

Profit

−17 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

+3.9 pp

Profit / revenue

ROA

-61.2 %

−28 pp

Return on assets

ROE

4.0 %

+0.4 pp

Return on equity

Current ratio

0.04

−38 %

Current assets / current liabilities

Earnings before tax

−1,735 €

+2.1 %

Profit + income tax

Effective tax

-19.6 %

−20 pp

Income tax / earnings before tax

Net working capital

−22 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	29 K €	8,712 €	13 K €
Value added	−2,035 €	−670 €	2,724 €	3,364 €
Operating revenue	72 K €	32 K €	8,712 €	13 K €
Profit after tax	−24 K €	−15 K €	−1,773 €	−2,075 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,470 €
Current assets918 €
Accruals and deferrals0 €

Liabilities and equity

Equity−52 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	7,904 €	5,295 €	3,388 €
Non-current assets	7,049 €	5,436 €	3,823 €	2,470 €
Property, plant and equipment	7,049 €	5,436 €	3,823 €	2,470 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,632 €	2,468 €	1,472 €	918 €
Inventory	208 €	0 €	0 €	0 €
Non-current receivables	444 €	0 €	0 €	0 €
Current receivables	3,101 €	525 €	1,079 €	788 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	879 €	1,943 €	393 €	130 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	7,904 €	5,295 €	3,388 €
Equity	−34 K €	−49 K €	−50 K €	−52 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−40 K €	−55 K €	−56 K €
Profit/loss for the accounting period after tax	−24 K €	−15 K €	−1,773 €	−2,075 €
Liabilities	45 K €	57 K €	56 K €	56 K €
Non-current liabilities	33 K €	33 K €	33 K €	33 K €
Current liabilities	11 K €	23 K €	22 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,607 €	655 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period24.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount177.27 €Yes

Business activities

14 registered activities

administratívne službyValid from Saturday, March 7, 2020
čistiace a upratovacie službyValid from Saturday, March 7, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 7, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 7, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2020
prenájom hnuteľných vecíValid from Saturday, March 7, 2020
prevádzkovanie výdajne stravyValid from Saturday, March 7, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Kvetoslava Bočkaiová
Konateľfrom Saturday, March 7, 2020
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Ing. Kvetoslava Bočkaiová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Kvetoslava BočkaiováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Monday, October 24, 2022
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,000 EUR
Milan KrupaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Monday, October 24, 2022
Address Borovianska cesta 1258/50, 96001 Zvolen, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38446/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

New Food, s.r.o.

Registered office

New Food, s.r.o.

Smreková 3378/5, 96001 Zvolen

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New Food, 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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