Company data from Slovak public registers

Active

Epicure´s Kuche, s. r. o.

Company financial profileCompany ID 55794530J. Milca 6, 01001 ŽilinaFounded 2023

Turnover 2023

27 K €

Company ID
55794530
Tax ID
2122084569
VAT ID
Registered office
Epicure´s Kuche, s. r. o.J. Milca 6 01001 Žilina
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83297/L

Profit 2023

11 K €

Assets

22 K €

Equity

16 K €

Debt ratio

27.6 %

Gross margin

57.3 %

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Andromia score

Profit

11 K €2023

Revenue

27 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

Profit / revenue

ROA

49.3 %

Return on assets

ROE

68.1 %

Return on equity

Current ratio

3.82

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

15.6 %

Income tax / earnings before tax

Net working capital

16 K €

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

27 K €2023

Income statement

Item2023
Sales of products, services and goods27 K €
Value added16 K €
Operating revenue27 K €
Profit after tax11 K €
Income tax1,980 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,973 €

Balance sheet

Assets

Item2023
Total assets22 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets22 K €
Inventory0 €
Non-current receivables9,639 €
Current receivables0 €
Financial accounts12 K €

Liabilities and equity

Item2023
Total equity and liabilities22 K €
Equity16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities5,973 €
Non-current liabilities97 €
Current liabilities5,666 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions210 €

Income tax

Tax liability trend

1,980 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount422.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,436.57 €Yes

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
  • Čistiace a upratovacie službyValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 6, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2023

    Address Am Silbermannpark 5, 86161 Augsburg, Nemecká spolková republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Am Silbermannpark 5, 86161 Augsburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83297/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Epicure´s Kuche, s. r. o.

Registered office

Epicure´s Kuche, s. r. o.

J. Milca 6, 01001 Žilina

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