Company data from Slovak public registers

Andromia Insight
Active

Orkla Foods Fresh Slovensko s. r. o.

Company financial profile・Company ID 54230748・Plátennícka 2, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

12.49 M €

+0.9 %
Company ID
54230748
Tax ID
2121653501
VAT ID
SK2121653501, under §4, registered since Sunday, May 1, 2022
Registered office
Orkla Foods Fresh Slovensko s. r. o.Plátennícka 2 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156914/B

Profit 2024

213 K €

−7.6 %

Assets

3.18 M €

−16 %

Equity

631 K €

+51 %

Debt ratio

80.2 %

−8.8 pp

Gross margin

11.6 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−7.6 %
87 K €231 K €213 K €202220232024

Revenue

+0.6 %
6.6 M €12.38 M €12.46 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

6.7 %

+0.6 pp

Return on assets

ROE

33.8 %

−21 pp

Return on equity

Current ratio

2.01

−10 %

Current assets / current liabilities

Earnings before tax

287 K €

−12 %

Profit + income tax

Effective tax

25.7 %

−3.6 pp

Income tax / earnings before tax

Net working capital

1.35 M €

−28 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.61 M €202212.39 M €202312.49 M €2024

Income statement

Item202220232024
Sales of products, services and goods6.6 M €12.38 M €12.46 M €
Value added722 K €1.39 M €1.44 M €
Operating revenue6.61 M €12.39 M €12.49 M €
Profit after tax87 K €231 K €213 K €
Income tax23 K €96 K €74 K €
Current income tax29 K €90 K €73 K €

Assets

  • Non-current assets477 K €
  • Current assets2.69 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity631 K €
  • Liabilities2.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets1.66 M €3.81 M €3.18 M €
Non-current assets55 K €421 K €477 K €
Property, plant and equipment17 K €272 K €357 K €
Non-current intangible assets38 K €149 K €121 K €
Non-current financial assets0 €0 €0 €
Current assets1.6 M €3.37 M €2.69 M €
Inventory10 K €507 K €298 K €
Non-current receivables6,198 €1,130 €586 €
Current receivables1.57 M €2.77 M €2.36 M €
Current financial assets0 €0 €0 €
Financial accounts15 K €99 K €29 K €
Accruals and deferrals1,285 €11 K €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities1.66 M €3.81 M €3.18 M €
Equity187 K €417 K €631 K €
Share capital100 K €100 K €100 K €
Funds and other equity components0 €4,332 €16 K €
Profit/loss of previous years0 €82 K €302 K €
Profit/loss for the accounting period after tax87 K €231 K €213 K €
Liabilities1.47 M €3.39 M €2.55 M €
Non-current liabilities807 K €1.84 M €1.13 M €
Current liabilities663 K €1.5 M €1.34 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €47 K €82 K €
Accruals and deferrals1 €0 €0 €

Income tax

Tax liability trend

23 K €96 K €74 K €202220232024
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 period161,447.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022
  • Výroba nápojovValid from Saturday, January 1, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivo Přikryl
    Konateľfrom Saturday, January 1, 2022

    Address Jílová 168/41, 63900 Brno, Česká republika

  • Paweł Szcześniak
    Konateľfrom Saturday, January 1, 2022

    Address Dolna 1B, 05-510 Konstancin-Jeziorna, Poľská republika

Related persons

2 active of 3
  • Orkla Foods Slovensko s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Plátennícka 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share1 %Contribution1,000 EUR
  • BAPA s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Živnostenská 858, 56151 Letohrad, Česká republika

    Share99 %Contribution99,000 EUR
  • Orkla Foods Slovensko s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, January 8, 2024

    Address Meisslova 5, 90201 Pezinok, Slovenská republika

    Share1 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156914/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Orkla Foods Fresh Slovensko s. r. o.

Registered office

Orkla Foods Fresh Slovensko s. r. o.

Plátennícka 2, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us