Company data from Slovak public registers

Andromia Insight
Active

Staple Food s.r.o.

Company financial profile・Company ID 55472320・Komenského 395/34, 99125 Čebovce・Founded 2023

Financial reportFinancial statements

Turnover 2024

928 K €

+10,311,711 %
Company ID
55472320
Tax ID
2121995491
VAT ID
SK2121995491, under §4, registered since Friday, October 20, 2023
Registered office
Staple Food s.r.o.Komenského 395/34 99125 Čebovce
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46460/S

Profit 2024

3 €

+100 %

Assets

500 K €

+997 %

Equity

59 K €

+377 %

Debt ratio

88.3 %

−58 pp

Gross margin

0.9 %

Coming soon

Andromia score

—

Profit

+100 %
−26 K €3 €20232024

Revenue

0 €928 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+291,556 pp

Profit / revenue

ROA

0.0 %

+58 pp

Return on assets

ROE

0.0 %

−124 pp

Return on equity

Current ratio

0.96

+40 %

Current assets / current liabilities

Earnings before tax

3,843 €

+115 %

Profit + income tax

Effective tax

99.9 %

+100 pp

Income tax / earnings before tax

Net working capital

−20 K €

+7.6 %

Current assets − current liabilities

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

9 €2023928 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €928 K €
Value added−26 K €8,702 €
Operating revenue9 €928 K €
Profit after tax−26 K €3 €
Income tax0 €3,840 €

Assets

  • Non-current assets78 K €
  • Current assets422 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities441 K €

Balance sheet

Assets

Item20232024
Total assets46 K €500 K €
Non-current assets0 €78 K €
Property, plant and equipment0 €78 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets46 K €422 K €
Inventory0 €23 K €
Non-current receivables0 €0 €
Current receivables25 €381 K €
Financial accounts46 K €18 K €

Liabilities and equity

Item20232024
Total equity and liabilities46 K €500 K €
Equity−21 K €59 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−26 K €
Profit/loss for the accounting period after tax−26 K €3 €
Liabilities67 K €441 K €
Non-current liabilities0 €0 €
Current liabilities67 K €441 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €20232024
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 period66.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Róbert Jakab
    Konateľfrom Tuesday, May 23, 2023

    Address Komenského 395/34, 99125 Čebovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Róbert Jakab
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Komenského 395/34, 99125 Čebovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46460/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Staple Food s.r.o.

Registered office

Staple Food s.r.o.

Komenského 395/34, 99125 Čebovce

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