Company data from Slovak public registers

Andromia Insight
Active

FoodPark, s. r. o.

Company financial profile・Company ID 54159881・M.R. Štefánika 887/40, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

49 K €

−2.2 %
Company ID
54159881
Tax ID
2121607873
VAT ID
SK2121607873, under §4, registered since Thursday, February 1, 2024
Registered office
FoodPark, s. r. o.M.R. Štefánika 887/40 01001 Žilina
Established
Friday, November 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78582/L

Profit 2024

1,683 €

+1,857 %

Assets

27 K €

+121 %

Equity

7,146 €

+31 %

Debt ratio

73.9 %

+18 pp

Gross margin

24.6 %

+11 pp
Coming soon

Andromia score

—

Profit

+1,857 %
−150 €527 €86 €1,683 €2021202220232024

Revenue

−3.5 %
0 €19 K €50 K €48 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.3 pp

Profit / revenue

ROA

6.1 %

+5.5 pp

Return on assets

ROE

23.6 %

+22 pp

Return on equity

Current ratio

1.50

−16 %

Current assets / current liabilities

Earnings before tax

2,545 €

+1,920 %

Profit + income tax

Effective tax

33.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

5,998 €

+9.8 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202119 K €202250 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €19 K €50 K €48 K €
Value added0 €689 €6,843 €12 K €
Operating revenue0 €19 K €50 K €49 K €
Profit after tax−150 €527 €86 €1,683 €
Income tax0 €67 €40 €862 €

Assets

  • Non-current assets9,500 €
  • Current assets18 K €

Liabilities and equity

  • Equity7,146 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €8,466 €12 K €27 K €
Non-current assets0 €0 €0 €9,500 €
Property, plant and equipment0 €0 €0 €9,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €8,466 €12 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,100 €5,886 €3,136 €
Financial accounts5,000 €7,366 €6,522 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €8,466 €12 K €27 K €
Equity4,850 €5,377 €5,463 €7,146 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €377 €440 €
Profit/loss for the accounting period after tax−150 €527 €86 €1,683 €
Liabilities150 €3,089 €6,945 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €3,089 €6,945 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,352 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €67 €40 €862 €2021202220232024
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 period15.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, November 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 26, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 26, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 26, 2021
  • Výroba nápojovValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Lodňan
    Konateľfrom Friday, November 26, 2021

    Address Oravská 2351/2, 01001 Žilina, Slovenská republika

  • Jana LodňanováInactive
    KonateľFriday, November 26, 2021 – Wednesday, February 8, 2023

    Address Pražská 9014/5, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Ing. Matej Lodňan
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024

    Address Oravská 2351/2, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Vladimír Galadík
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024

    Address Sokolská 287/31, 01324 Strečno, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Matej LodňanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Friday, May 24, 2024

    Address Oravská 2351/2, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Dorota LodňanováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Friday, May 24, 2024

    Address Borová 3345/37, 01007 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • FoodBros, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, February 8, 2023

    Address M.R.Štefánika 887/40, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78582/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FoodPark, s. r. o.

Registered office

FoodPark, s. r. o.

M.R. Štefánika 887/40, 01001 Žilina

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