Active

Foodfactory s. r. o.

Company financial profile・Company ID 52990303・Poštová 1, 01008 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52990303
Tax ID: 2121210443
VAT ID: SK2121210443, under §4, registered since Tuesday, June 15, 2021

Registered office: Foodfactory s. r. o.Poštová 1 01008 Žilina
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74287/L

Profit 2025

−340 €

−306 %

Assets

4,440 €

+0.0 %

Equity

3,586 €

−8.7 %

Debt ratio

19.2 %

+7.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−306 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−11 pp

Return on assets

ROE

-9.5 %

−14 pp

Return on equity

Current ratio

5.20

−40 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

3,586 €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-37.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,440 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	5,006 €	−65 €	0 €	0 €
Operating revenue	13 K €	175 €	505 €	0 €
Profit after tax	4,132 €	−628 €	165 €	−340 €
Income tax	300 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,440 €

Liabilities and equity

Equity3,586 €
Liabilities854 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	3,935 €	4,440 €	4,440 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	3,935 €	4,440 €	4,440 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,429 €	0 €	0 €
Financial accounts	488 €	1,506 €	4,440 €	4,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	3,935 €	4,440 €	4,440 €
Equity	4,389 €	3,761 €	3,926 €	3,586 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−6,611 €	−7,239 €	−7,074 €
Profit/loss for the accounting period after tax	4,132 €	−628 €	165 €	−340 €
Liabilities	9,834 €	174 €	514 €	854 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,834 €	174 €	514 €	854 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, March 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 6, 2020
Prenájom hnuteľných vecíValid from Friday, March 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
Reklamné a marketingové službyValid from Friday, March 6, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Surovčák
Konateľfrom Friday, March 6, 2020
Address Pražská 9056/7, 01008 Žilina, Slovenská republika
Radovan VrzgulaInactive
KonateľThursday, August 20, 2020 – Wednesday, April 26, 2023
Address Kamenec 54, 03483 Liptovská Teplá, Slovenská republika
Zdenko KramarčíkInactive
KonateľFriday, March 6, 2020 – Wednesday, September 9, 2020
Address Záhumnica 387/34, 02951 Lokca, Slovenská republika

Related persons

1 active of 4

Lukáš Surovčák
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023
Address Pražská 9056/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan VrzgulaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, April 26, 2023
Address Kamenec 54, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš SurovčákInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Wednesday, April 26, 2023
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko KramarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Wednesday, September 9, 2020
Address Záhumnica 387/34, 02951 Lokca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74287/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Foodfactory s. r. o.

Registered office

Foodfactory s. r. o.

Poštová 1, 01008 Žilina

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Foodfactory 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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