Company data from Slovak public registers

Andromia Insight
Active

Potraviny Trinástka, s. r. o.

Company financial profile・Company ID 55937977・Tomášikova 1177/22, 05001 Revúca・Founded 2023

Financial reportFinancial statements

Turnover 2024

296 K €

Company ID
55937977
Tax ID
2122133717
VAT ID
SK2122133717, under §4, registered since Thursday, January 18, 2024
Registered office
Potraviny Trinástka, s. r. o.Tomášikova 1177/22 05001 Revúca
Established
Wednesday, December 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48051/S

Profit 2024

6,010 €

Assets

28 K €

+457 %

Equity

11 K €

+120 %

Debt ratio

60.5 %

+60 pp

Gross margin

6.4 %

Coming soon

Andromia score

—

Profit

0 €6,010 €20232024

Revenue

0 €296 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

21.6 %

+22 pp

Return on assets

ROE

54.6 %

+55 pp

Return on equity

Current ratio

3.40

Current assets / current liabilities

Earnings before tax

8,000 €

Profit + income tax

Effective tax

24.9 %

Income tax / earnings before tax

Net working capital

11 K €

+129 %

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

0 €2023296 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €296 K €
Value added0 €19 K €
Operating revenue0 €296 K €
Profit after tax0 €6,010 €
Income tax0 €1,990 €

Assets

  • Non-current assets12 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €28 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €16 K €
Inventory0 €6,954 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €9,251 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €28 K €
Equity5,000 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €6,010 €
Liabilities0 €17 K €
Non-current liabilities0 €12 K €
Current liabilities0 €4,766 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,990 €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 period0 €Tax liability for the period852.68 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount122.65 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, December 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Wednesday, December 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecí.Valid from Wednesday, December 13, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, December 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Wednesday, December 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Repák, PhD.
    Konateľfrom Wednesday, December 13, 2023

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Repák, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48051/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Potraviny Trinástka, s. r. o.

Registered office

Potraviny Trinástka, s. r. o.

Tomášikova 1177/22, 05001 Revúca

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