Company data from Slovak public registers

GTH catering s.r.o.

Company financial profile・Company ID 35728434・Ždiarska 705, 94901 Nitra・Founded 1997

Active

Turnover 2025

7.81 M €

+9.3 %
Company ID
35728434
Tax ID
2020268360
VAT ID
SK2020268360, under §4, registered since Monday, March 6, 2000
Registered office
GTH catering s.r.o.Ždiarska 705 94901 Nitra
Established
Tuesday, September 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/70367/N

Profit 2025

−83 €

−101 %Net profit after tax

Assets

2.15 M €

+10 %Total assets, stated excl. VAT

Equity

758 K €

−0.0 %Assets less external liabilities

Debt ratio

64.7 %

+3.6 ppLiabilities / total assets

Gross margin

52.0 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−101 %
−546 K €−481 K €−768 K €−793 K €−15 K €70 K €−177 K €−136 K €9,100 €−83 €20152016201720182020202120222023202420252015−546 K €2016−481 K €2017−768 K €2018−793 K €2020−15 K €202170 K €2022−177 K €2023−136 K €20249,100 €2025−83 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.9 %
8.57 M €11.01 M €10.14 M €10.59 M €2.12 M €4.72 M €5.21 M €6.04 M €7.08 M €7.78 M €201520162017201820202021202220232024202520158.57 M €201611.01 M €201710.14 M €201810.59 M €20202.12 M €20214.72 M €20225.21 M €20236.04 M €20247.08 M €20257.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

46 €12 €5,765 €2,882 €0 €0 €0 €0 €3,840 €3,840 €2015201620172018202020212022202320242025Total tax · 201546 €Total tax · 201612 €Total tax · 20175,765 €Total tax · 20182,882 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201546 €Current tax · 201612 €Current tax · 20175,765 €Current tax · 20182,882 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.1 pp

Profit / revenue

Profit margin

-0.0 %

−0.1 pp

Profit / sales

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.0 %

−1.2 pp

Return on equity

Return on costs

-0.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

+2.9 pp

Added value / revenue

Earnings before tax

3,757 €

−71 %

Profit + income tax

Effective tax

102.2 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.81 M €201511.35 M €201610.52 M €201710.87 M €20182.24 M €20205.12 M €20215.24 M €20226.09 M €20237.15 M €20247.81 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.21 M €6.04 M €7.08 M €7.78 M €
Value added2.43 M €2.74 M €3.49 M €4.04 M €
Operating revenue5.24 M €6.09 M €7.15 M €7.81 M €
Profit after tax−177 K €−136 K €9,100 €−83 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.45 M €2.76 M €3.35 M €3.86 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets304 K €
  • Current assets1.81 M €
  • Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity758 K €
  • Liabilities1.39 M €
  • Accruals and deferrals218 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.91 M €1.86 M €1.95 M €2.15 M €
Non-current assets299 K €227 K €262 K €304 K €
Property, plant and equipment270 K €211 K €252 K €300 K €
Non-current intangible assets29 K €16 K €9,270 €4,073 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.59 M €1.59 M €1.65 M €1.81 M €
Inventory89 K €80 K €110 K €103 K €
Non-current receivables36 K €44 K €39 K €41 K €
Current receivables1.34 M €1.39 M €1.4 M €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €77 K €103 K €84 K €
Accruals and deferrals23 K €42 K €36 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €1.86 M €1.95 M €2.15 M €
Equity885 K €749 K €758 K €758 K €
Share capital5.49 M €5.49 M €5.49 M €5.49 M €
Funds and other equity components99 K €99 K €99 K €99 K €
Profit/loss of previous years−6.01 M €−6.19 M €−6.33 M €−6.32 M €
Profit/loss for the accounting period after tax−177 K €−136 K €9,100 €−83 €
Liabilities1.02 M €1.11 M €1.19 M €1.39 M €
Non-current liabilities90 K €89 K €80 K €65 K €
Current liabilities825 K €829 K €880 K €963 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €30 K €67 K €179 K €
Provisions108 K €158 K €165 K €183 K €
Accruals and deferrals838 €1,705 €0 €218 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28,193.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount2,023,703.3 €
Counterparties9
Latest contractMonday, February 2, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 1, 2022

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Martina Benčíková Poliaková, JUDr. Martina Bečíková Poliaková, JUDr. Ivan Benčík

Beneficial owners

Business activities

19 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Friday, February 18, 2011
  • administratívne službyValid from Wednesday, April 29, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, April 29, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, April 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 29, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, April 29, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 29, 2009
  • sťahovacie služby,Valid from Wednesday, April 29, 2009
  • prieskum trhu,Valid from Thursday, January 20, 2005
  • reklamná a propagačná činnosť,Valid from Thursday, January 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 17
  • Konateľfrom Wednesday, March 11, 2020

    Address Zlenická 1247/64 a, 10400 Praha, Česká republika

  • Konateľfrom Wednesday, March 11, 2020

    Address Vodochody 56, 41184 Staškov – Vodochody, Česká republika

  • KonateľWednesday, February 6, 2019 – Monday, May 25, 2020

    Address Speicherstr. 38, 60327 Frankfurt, Nemecká spolková republika

  • KonateľWednesday, February 6, 2019 – Monday, May 25, 2020

    Address Tomkova 3167/4, 15000 Praha 5, Česká republika

  • KonateľWednesday, February 6, 2019 – Monday, May 25, 2020

    Address Rua Do Comboio 64, 9050-439 Funchal, Portugalská republika

  • KonateľWednesday, February 6, 2019 – Monday, May 25, 2020

    Address Dąbrowa 29, 95-081 Dąbrowa, Poľská republika

  • KonateľFriday, January 26, 2018 – Thursday, March 7, 2019

    Address Ulica Wyczółki 35/3, 02-820 Varšava, Poľská republika

  • KonateľWednesday, June 21, 2017 – Tuesday, April 24, 2018

    Address Kounice 255, 28915 Nymburk, Česká republika

  • KonateľTuesday, March 15, 2016 – Wednesday, August 2, 2017

    Address Jasovská 21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, March 15, 2016 – Monday, May 25, 2020

    Address Masarykova 726, 25263 Roztoky u Prahy, Česká republika

Related persons

1 active of 19
  • GTH catering a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Tomíčkova 2144/1, 14800 Praha 4 - Chodov, Česká republika

    Share100 %Contribution5,485,860 EUR
  • GTH catering a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, March 11, 2025

    Address Vyskočilova 1481/4, 14000 Praha 4 - Michle, Česká republika

    Share100 %Contribution5,485,860 EUR
  • SODEXO akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, May 25, 2020

    Address Quai La Bataille De Stalingrad 255, 92130 Issy Les Moulineaux, Francúzska republika

  • SODEXO akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Monday, September 10, 2018

    Address Quai La Bataille De Stalingrad 255, 92130 Issy Les Moulineaux, Francúzska republika

    Share50 %Contribution4,285,860 EUR
  • ProkuristaThursday, August 3, 2017 – Thursday, March 7, 2019

    Address Houtsniplaan 6, 3233BC Oostvoorne, Holandské kráľovstvo

  • ProkuristaThursday, August 3, 2017 – Tuesday, April 24, 2018

    Address Ulica Wyczółki 35/3, 02-820 Warszawa, Poľská republika

  • ProkuristaThursday, December 15, 2016 – Wednesday, August 2, 2017

    Address Cambronne 45, 75015 Paríž, Francúzska republika

  • SODEXO akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, October 19, 2017

    Address Quai La Bataille De Stalingrad, 255, 92130, Issy Les Moulineaux, Francúzsko

    Share50 %Contribution3,085,860 EUR
  • ProkuristaTuesday, August 21, 2012 – Wednesday, August 2, 2017

    Address Rue Danton 50, 92500 Rueil Malmaison, Francúzska republika

  • ProkuristaWednesday, April 14, 2010 – Monday, August 20, 2012

    Address Chemin De La Butte 37, 78620 L´ETANG LA VILLE, Francúzska republika

Company history

9 changes in the register

  • Names

    3 records
    • GTH catering s.r.o.from Tuesday, May 26, 2020
    • Sodexo s. r. o.Saturday, November 14, 2009 – Monday, May 25, 2020
    • SODEXHO spoločné stravovanie a služby, s.r.o.Tuesday, September 30, 1997 – Friday, November 13, 2009
  • Registered office

    7 records
    • Ždiarska 705, 94901 Nitra, Slovenská republikafrom Monday, June 1, 2026
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, July 19, 2019 – Sunday, May 31, 2026
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaThursday, January 23, 2014 – Thursday, July 18, 2019
    • Gagarinova 7/c, 82103 Bratislava, Slovenská republikaThursday, February 22, 2007 – Wednesday, January 22, 2014
    • Stromova 13, 83101 Bratislava, Slovenská republikaTuesday, September 30, 2003 – Wednesday, February 21, 2007
    • Mudrochova 2, 83527 Bratislava, Slovenská republikaMonday, July 12, 1999 – Monday, September 29, 2003
    • Obchodná 21, 81106 Bratislava, Slovenská republikaTuesday, September 30, 1997 – Sunday, July 11, 1999

Legal predecessor

  • ID No.: 46182284from Friday, December 31, 2021

    Michalská 7, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/70367/N
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 22.06.2015.
  • Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 18.12.2013.
  • Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 04.01.2013.
  • Tuesday, August 21, 2012Rozhodnutie jediného spoločníka zo dňa 20.07.2012.
  • Friday, February 18, 2011Rozhodnutie jediného spoločníka zo dňa 21.01.2011.
  • Wednesday, April 14, 2010Rozhodnutie jediného spoločníka zo dňa 23.3.2010.
  • Saturday, November 14, 2009Rozhodnutie jediného spoločníka zo dňa 21.09.2009. Zmena obchodného mena spoločnosti z pôvodného SODEXHO spoločné stravovanie a služby, s.r.o. na Sodexo s. r. o.
  • Wednesday, April 29, 2009Rozhodnutie jediného spoločníka zo dňa 15.1.2009.
  • Tuesday, September 30, 2003Rozhodnutie jediného spoločníka zo dňa 25.7.2002. Rozhodnutie jediného spoločníka zo dňa 28.8.2002. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 708/02, Nz 662/02 spísanej dňa 28.8.2002 notárom JUDr. Danielou Šikutovou. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 802/03, Nz 74400/03 spísanej dňa 26.8.2003 notárom JUDr. Danielou Šikutovou.
  • Wednesday, November 27, 2002Rozhodnutie jediného spoločníka zo dňa 12. 08. 2002.
  • Monday, December 3, 2001Zmena zakladateľskej listiny vo forme notárskej zápisnice N 707/01, Nz 707/01 zo dňa 6.11.2001 spísanej notárom JUDr. Danielou Šikutovou.
  • Monday, July 12, 1999Uznesenie valného zhromaždenia zo dňa 11.5.1999, notárska zápisnica N 227/99, Nz 229/99 zo dňa 19.5.1999.
  • Tuesday, May 4, 1999Rozhodnutie spoločníka zo dňa 5.1.1999.
  • Monday, January 25, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 302/98, Nz 296/98 zo dňa 14.10.1998. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 368/98, Nz 362/98 zo dňa 30.7.1998 v súlade so Zák.č. 11/1998 Z.z.
  • Tuesday, September 30, 1997Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 360/97, Nz 352/97 zo dňa 6.8.1997 spísanej notárom JUDr. Miroslavom Pavlovičom v súlade s §§ 24, 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 22643
  • Friday, December 31, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
GTH catering s.r.o.

Registered office

GTH catering s.r.o.

Ždiarska 705, 94901 Nitra

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