Company data from Slovak public registers

Active

Moje potraviny s. r. o.

Company financial profileCompany ID 54094992Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2023

192 K €

−20 %
Company ID
54094992
Tax ID
2121568042
VAT ID
SK2121568042, under §4, registered since Sunday, May 1, 2022
Registered office
Moje potraviny s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, September 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169167/B

Profit 2023

−1,179 €

+6.7 %

Assets

231 K €

+91 %

Equity

2,847 €

−29 %

Debt ratio

98.8 %

+2.1 pp

Gross margin

1.1 %

−18 pp
Coming soon

Andromia score

Profit

+6.7 %
289 €−1,264 €−1,179 €202120222023

Revenue

−17 %
3,198 €230 K €192 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.1 pp

Profit / revenue

ROA

-0.5 %

+0.5 pp

Return on assets

ROE

-41.4 %

−10 pp

Return on equity

Current ratio

1.01

−2.1 %

Current assets / current liabilities

Earnings before tax

−1,179 €

+6.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,848 €

−29 %

Current assets − current liabilities

Revenue CAGR

674.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,198 €2021240 K €2022192 K €2023

Income statement

Item202120222023
Sales of products, services and goods3,198 €230 K €192 K €
Value added342 €43 K €2,045 €
Operating revenue3,198 €240 K €192 K €
Profit after tax289 €−1,264 €−1,179 €
Income tax51 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets231 K €

Liabilities and equity

  • Equity2,847 €
  • Liabilities228 K €

Balance sheet

Assets

Item202120222023
Total assets8,243 €121 K €231 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,243 €121 K €231 K €
Inventory2,661 €94 K €121 K €
Non-current receivables0 €0 €0 €
Current receivables3,000 €24 K €104 K €
Financial accounts2,582 €2,857 €5,289 €

Liabilities and equity

Item202120222023
Total equity and liabilities8,243 €121 K €231 K €
Equity5,290 €4,025 €2,847 €
Share capital5,001 €5,000 €5,000 €
Profit/loss of previous years0 €275 €−988 €
Profit/loss for the accounting period after tax289 €−1,264 €−1,179 €
Liabilities2,953 €117 K €228 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,953 €117 K €228 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

51 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, August 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24.73 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, September 24, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 24, 2021
  • čistiace a upratovacie službyValid from Friday, September 24, 2021
  • dizajnérske činnostiValid from Friday, September 24, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 24, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 24, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 24, 2021
  • prenájom hnuteľných vecíValid from Friday, September 24, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 8, 2023

    Address Náměstí na Městečku 72, 66471 Veverská Bítýška, Česká republika

  • KonateľFriday, September 24, 2021 – Wednesday, April 12, 2023

    Address Vyšná Voľa 37, 08621 Lukavica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Náměstí na Městečku 72, 66471 Veverská Bítýška, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Wednesday, April 12, 2023

    Address Vyšná Voľa 37, 08621 Lukavica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169167/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Moje potraviny s. r. o.

Registered office

Moje potraviny s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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