Company data from Slovak public registers

SK Catering, s.r.o.

Company financial profile・Company ID 36638005・Kolkáreň 14/19, 97681 Podbrezová・Founded 2005

Active

Turnover 2025

29.85 M €

+7.6 %
Company ID
36638005
Tax ID
2022009979
VAT ID
SK2022009979, under §4, registered since Monday, July 12, 2010
Registered office
SK Catering, s.r.o.Kolkáreň 14/19 97681 Podbrezová
Established
Friday, May 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10452/S

Profit 2025

303 K €

−24 %Net profit after tax

Assets

10.66 M €

+37 %Total assets, stated excl. VAT

Equity

1.7 M €

+17 %Assets less external liabilities

Debt ratio

84.1 %

+2.8 ppLiabilities / total assets

Gross margin

19.6 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
9,666 €18 K €−59 K €−19 K €20 K €42 K €113 K €143 K €285 K €298 K €400 K €303 K €20142015201620172018201920202021202220232024202520149,666 €201518 K €2016−59 K €2017−19 K €201820 K €201942 K €2020113 K €2021143 K €2022285 K €2023298 K €2024400 K €2025303 K €

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

Revenue

+7.8 %
2.22 M €3.12 M €4.19 M €4.93 M €6.6 M €7.37 M €12.44 M €15.83 M €19.28 M €23.86 M €27.68 M €29.83 M €20142015201620172018201920202021202220232024202520142.22 M €20153.12 M €20164.19 M €20174.93 M €20186.6 M €20197.37 M €202012.44 M €202115.83 M €202219.28 M €202323.86 M €202427.68 M €202529.83 M €

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

Income tax

Tax liability trend

2,880 €5,376 €2,880 €2,880 €5,520 €8,136 €34 K €37 K €79 K €84 K €113 K €106 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20155,376 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20185,520 €Total tax · 20198,136 €Total tax · 202034 K €Total tax · 202137 K €Total tax · 202279 K €Total tax · 202384 K €Total tax · 2024113 K €Total tax · 2025106 K €Current tax · 20142,880 €Current tax · 20155,376 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20185,520 €Current tax · 20198,136 €Current tax · 202034 K €Current tax · 202137 K €Current tax · 202279 K €Current tax · 202384 K €Current tax · 2024113 K €Current tax · 2025106 K €

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

1.0 %

−0.4 pp

Profit / revenue

Profit margin

1.0 %

−0.4 pp

Profit / sales

ROA

2.8 %

−2.3 pp

Return on assets

ROE

17.8 %

−9.7 pp

Return on equity

Return on costs

1.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+0.7 pp

Added value / revenue

Earnings before tax

409 K €

−20 %

Profit + income tax

Effective tax

26.0 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.22 M €20143.12 M €20154.19 M €20164.94 M €20176.61 M €20187.45 M €201912.44 M €202015.84 M €202119.29 M €202223.87 M €202327.73 M €202429.85 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 goods19.28 M €23.86 M €27.68 M €29.83 M €
Value added3.32 M €4.28 M €5.24 M €5.84 M €
Operating revenue19.29 M €23.87 M €27.73 M €29.85 M €
Profit after tax285 K €298 K €400 K €303 K €
Income tax79 K €84 K €113 K €106 K €
Current income tax79 K €84 K €113 K €106 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.42 M €3.15 M €3.82 M €4.4 M €

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

Assetsexcl. VAT

  • Non-current assets8.14 M €
  • Current assets2.49 M €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity1.7 M €
  • Liabilities8.97 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.0 M €6.82 M €7.76 M €10.66 M €
Non-current assets3.09 M €4.29 M €5.47 M €8.14 M €
Property, plant and equipment3.09 M €4.29 M €5.46 M €8.14 M €
Non-current intangible assets0 €6,729 €4,604 €5,908 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.84 M €2.49 M €2.27 M €2.49 M €
Inventory1.23 M €1.46 M €1.56 M €1.75 M €
Non-current receivables75 K €79 K €33 K €2,275 €
Current receivables209 K €420 K €194 K €331 K €
Current financial assets0 €0 €0 €0 €
Financial accounts328 K €527 K €479 K €406 K €
Accruals and deferrals74 K €39 K €23 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.0 M €6.82 M €7.76 M €10.66 M €
Equity756 K €1.05 M €1.45 M €1.7 M €
Share capital9,047 €9,047 €9,047 €9,047 €
Funds and other equity components6,320 €6,320 €6,320 €6,320 €
Profit/loss of previous years254 K €539 K €837 K €1.24 M €
Profit/loss for the accounting period after tax285 K €298 K €400 K €303 K €
Liabilities4.24 M €5.76 M €6.3 M €8.97 M €
Non-current liabilities615 K €734 K €737 K €275 K €
Current liabilities2.17 M €2.67 M €2.62 M €2.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans745 K €1.62 M €1.63 M €2.6 M €
Short-term bank loans623 K €611 K €1.2 M €3.34 M €
Provisions93 K €128 K €124 K €146 K €
Accruals and deferrals0 €0 €0 €0 €

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 period88,443.71 €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

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

Business activities

28 registered activities

  • administratívne službyValid from Friday, July 9, 2010
  • donášková službaValid from Friday, July 9, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 9, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 9, 2010
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Friday, July 9, 2010
  • prevádzkovanie výdajne stravyValid from Friday, July 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 9, 2010
  • fotografické službyValid from Friday, May 20, 2005
  • komisionálny predaj v rozsahu voľných živnostíValid from Friday, May 20, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, September 20, 2018

    Address Bečov 141/2, 97663 Predajná, Slovenská republika

  • Konateľfrom Saturday, May 22, 2010

    Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika

  • KonateľFriday, May 20, 2005 – Thursday, July 8, 2010

    Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika

  • KonateľFriday, May 20, 2005 – Thursday, July 8, 2010

    Address Černákova 21, 97701 Brezno, Slovenská republika

  • KonateľFriday, May 20, 2005 – Thursday, July 8, 2010

    Address Černákova 21, 97701 Brezno, Slovenská republika

  • KonateľFriday, May 20, 2005 – Wednesday, October 10, 2018

    Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Bečov 141/2, 97663 Predajná, Slovenská republika

    Share20 %Contribution1,812 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address J.Murgaša 466/1, 97698 Podbrezová, Slovenská republika

    Share80 %Contribution7,248 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Wednesday, October 10, 2018

    Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika

    Share49.99 %Contribution4,523 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Wednesday, October 10, 2018

    Address J.Murgaša 466/1, 97698 Lopej, Slovenská republika

    Share50.01 %Contribution4,524 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Friday, August 2, 2013

    Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Friday, August 2, 2013

    Address J.Murgaša 466/1, 97698 Lopej, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, July 8, 2010

    Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, July 8, 2010

    Address Černákova 21, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, July 8, 2010

    Address Černákova 21, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, July 8, 2010

    Address J. Murgaša 466/1, 97698 Lopej, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SK Catering, s.r.o.from Friday, July 9, 2010
    • BIOBRIK, s.r.o.Friday, May 20, 2005 – Thursday, July 8, 2010
  • Registered office

    2 records
    • Kolkáreň 14/19, 97681 Podbrezová, Slovenská republikafrom Wednesday, April 6, 2011
    • Družby 323/61, 97698 Lopej, Slovenská republikaFriday, May 20, 2005 – Tuesday, April 5, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10452/S
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SK Catering, s.r.o.

Registered office

SK Catering, s.r.o.

Kolkáreň 14/19, 97681 Podbrezová

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