Company data from Slovak public registers

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Prvá cateringová spol. s r.o.

Company financial profile・Company ID 36208027・Holubyho 12, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

936 K €

+3.3 %
Company ID
36208027
Tax ID
2020048140
VAT ID
SK2020048140, under §4, registered since Monday, July 23, 2001
Registered office
Prvá cateringová spol. s r.o.Holubyho 12 04001 Košice
Established
Friday, July 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12613/V

Profit 2025

25 K €

−13 %

Assets

211 K €

+2.9 %

Equity

126 K €

−4.4 %

Debt ratio

40.1 %

+4.7 pp

Gross margin

19.9 %

Coming soon

Andromia score

—

Profit

−13 %
40 K €19 K €−2,858 €2,743 €3,129 €1,344 €−17 K €−7,484 €26 K €30 K €29 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
1.0 M €833 K €727 K €645 K €655 K €648 K €384 K €436 K €720 K €919 K €906 K €934 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.5 pp

Profit / revenue

ROA

12.0 %

−2.2 pp

Return on assets

ROE

20.1 %

−2.0 pp

Return on equity

Current ratio

2.35

−9.2 %

Current assets / current liabilities

Earnings before tax

32 K €

−16 %

Profit + income tax

Effective tax

19.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

113 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.0 M €2014846 K €2015732 K €2016660 K €2017657 K €2018656 K €2019401 K €2020444 K €2021722 K €2022922 K €2023906 K €2024936 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods720 K €919 K €906 K €934 K €
Value added122 K €182 K €180 K €186 K €
Operating revenue722 K €922 K €906 K €936 K €
Profit after tax26 K €30 K €29 K €25 K €
Income tax2,796 €8,612 €8,370 €6,303 €
Current income tax2,796 €8,612 €8,370 €6,303 €

Assets

  • Non-current assets12 K €
  • Current assets197 K €
  • Accruals and deferrals2,400 €

Liabilities and equity

  • Equity126 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €216 K €205 K €211 K €
Non-current assets11 K €4,266 €17 K €12 K €
Property, plant and equipment11 K €4,266 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €206 K €186 K €197 K €
Inventory94 K €89 K €93 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €53 K €42 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €64 K €50 K €86 K €
Accruals and deferrals5,143 €6,153 €2,235 €2,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €216 K €205 K €211 K €
Equity115 K €118 K €132 K €126 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,494 €1,494 €1,494 €1,494 €
Profit/loss of previous years72 K €72 K €87 K €85 K €
Profit/loss for the accounting period after tax26 K €30 K €29 K €25 K €
Liabilities85 K €98 K €73 K €85 K €
Non-current liabilities3,432 €949 €992 €1,021 €
Current liabilities82 K €97 K €72 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals301 €181 €217 €0 €

Income tax

Tax liability trend

13 K €7,643 €2,911 €2,880 €766 €1,750 €0 €0 €2,796 €8,612 €8,370 €6,303 €201420152016201720182019202020212022202320242025
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 period2,178.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 24, 2024
  • Vedenie účtovníctvaValid from Tuesday, September 24, 2024
  • maloobchodná a veľkoobchodná činnosť s potravinami, potravinárskymi polotovarmi, ovocím a zeleninou, cigaretami a tabakovými výrobkami, alkoholickými a nealkoholickými nápojmi, odevami, textilom, obuvou, koženou galantériou, hračkami, kozmetikou, domácimi potrebami, kancelárskymi potrebamiValid Friday, July 13, 2001 – Monday, September 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Cehuľa
    Konateľfrom Monday, June 21, 2004

    Address SNP 295, 05562 Prakovce, Slovenská republika

  • Želmíra Cehuľová
    Konateľfrom Friday, July 13, 2001

    Address SNP 295, 05562 Prakovce, Slovenská republika

Related persons

1 active of 2
  • Želmíra Cehuľová
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address SNP 295, 05562 Prakovce, Slovenská republika

    Share100 %Contribution14,938 EUR
  • Želmíra CehuľováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2001 – Wednesday, December 31, 2008

    Address SNP 295, 05562 Prakovce, Slovenská republika

    Share100 %Contribution450,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12613/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 13, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 11.6.2001.
Prvá cateringová spol. s r.o.

Registered office

Prvá cateringová spol. s r.o.

Holubyho 12, 04001 Košice

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