Company data from Slovak public registers

Andromia Insight
Active

Food - DESTINY, s. r. o.

Company financial profile・Company ID 53022408・Hričovské Podhradie 108, 01341 Hričovské Podhradie・Founded 2020

Financial reportFinancial statements

Turnover 2025

30 K €

+3.5 %
Company ID
53022408
Tax ID
2121221333
VAT ID
SK2121221333, under §4, registered since Saturday, January 1, 2022
Registered office
Food - DESTINY, s. r. o.Hričovské Podhradie 108 01341 Hričovské Podhradie
Established
Tuesday, March 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74462/L

Profit 2025

9,911 €

+94 %

Assets

22 K €

+117 %

Equity

17 K €

+136 %

Debt ratio

21.3 %

−6.2 pp

Gross margin

42.9 %

+14 pp
Coming soon

Andromia score

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Profit

+94 %
−11 K €−3,303 €−25 K €−2,810 €5,102 €9,911 €202020212022202320242025

Revenue

+3.5 %
1,353 €57 K €43 K €38 K €29 K €30 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+15 pp

Profit / revenue

ROA

45.4 %

−5.4 pp

Return on assets

ROE

57.6 %

−12 pp

Return on equity

Current ratio

2.51

−31 %

Current assets / current liabilities

Earnings before tax

10 K €

+88 %

Profit + income tax

Effective tax

3.3 %

−2.9 pp

Income tax / earnings before tax

Net working capital

7,005 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

85.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,353 €202057 K €202143 K €202239 K €202329 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €38 K €29 K €30 K €
Value added−21 K €−1,130 €8,301 €13 K €
Operating revenue43 K €39 K €29 K €30 K €
Profit after tax−25 K €−2,810 €5,102 €9,911 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets12 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,643 €

Balance sheet

Assets

Item2022202320242025
Total assets2,865 €1,351 €10 K €22 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,865 €1,351 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €258 €3,012 €4,115 €
Financial accounts2,750 €1,093 €7,038 €7,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,865 €1,351 €10 K €22 K €
Equity−35 K €2,190 €7,291 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €0 €−2,811 €2,291 €
Profit/loss for the accounting period after tax−25 K €−2,810 €5,102 €9,911 €
Liabilities38 K €−839 €2,759 €4,643 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €−839 €2,759 €4,643 €
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 €0 €0 €340 €340 €202020212022202320242025
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 period0 €Tax liability for the period371.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívné službyValid from Tuesday, March 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 24, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 24, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 24, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Hoferica
    Konateľfrom Tuesday, March 24, 2020

    Address Hričovské Podhradie 108, 01341 Hričovské Podhradie, Slovenská republika

  • Tomáš HryzákInactive
    KonateľTuesday, March 24, 2020 – Tuesday, November 8, 2022

    Address Veľké Rovné 187, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 4
  • Martin Hoferica
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Hričovské Podhradie 108, 01341 Hričovské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HofericaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, November 8, 2022

    Address Hričovské Podhradie 108, 01341 Hričovské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin HofericaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Thursday, September 8, 2022

    Address Hričovské Podhradie, 108, 01341,

    Share50 %Contribution2,500 EUR
  • Tomáš HryzákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Tuesday, November 8, 2022

    Address Veľké Rovné 187, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74462/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Food - DESTINY, s. r. o.

Registered office

Food - DESTINY, s. r. o.

Hričovské Podhradie 108, 01341 Hričovské Podhradie

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