Active

Food Flow s.r.o.

Company financial profile・Company ID 53969685・Páričkova 31, 821 08 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2022

153 K €

Company ID: 53969685
Tax ID: 2121538969
VAT ID: SK2121538969, under §4, registered since Friday, November 10, 2023

Registered office: Food Flow s.r.o.Páričkova 31 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, August 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160192/B

Profit 2022

−29 K €

Assets

57 K €

+1,045 %

Equity

−24 K €

−581 %

Debt ratio

142.0 %

+142 pp

Gross margin

14.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

Profit / revenue

ROA

-50.7 %

−51 pp

Return on assets

ROE

120.8 %

+121 pp

Return on equity

Current ratio

0.72

Current assets / current liabilities

Earnings before tax

−29 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−541 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	153 K €
Value added	0 €	22 K €
Operating revenue	0 €	153 K €
Profit after tax	0 €	−29 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	5,000 €	57 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	57 K €
Inventory	0 €	32 €
Non-current receivables	0 €	0 €
Current receivables	0 €	33 K €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	24 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,000 €	57 K €
Equity	5,000 €	−24 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−29 K €
Liabilities	0 €	81 K €
Non-current liabilities	0 €	2,000 €
Current liabilities	0 €	79 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, January 12, 2024Yes
Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,426.11 €Yes

Business activities

16 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 26, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 26, 2022
Prevádzkovanie výdajne stravyValid from Thursday, May 26, 2022
Výroba nápojovValid from Thursday, May 26, 2022
Výroba potravinárskych výrobkovValid from Thursday, May 26, 2022
Administratívne službyValid from Wednesday, August 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 4, 2021
Prenájom hnuteľných vecíValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Bielik
Konateľfrom Friday, January 21, 2022
Address Haffnergasse 12, 1220 Viedeň, Rakúska republika
Andrej KucejInactive
KonateľWednesday, August 4, 2021 – Thursday, March 3, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

MB BIELIK Bratislava, k.s.
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Rešetkova 181/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Thursday, March 3, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160192/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Food Flow s.r.o.

Registered office

Food Flow s.r.o.

Páričkova 31, 821 08 Bratislava - mestská časť Ružinov

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Food Flow 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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