Company data from Slovak public registers

Andromia Insight

Catering & Consulting, s.r.o.

Company financial profile・Company ID 36677841・Veličná 1077, 02754 Veličná・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.22 M €

+4.5 %
Company ID
36677841
Tax ID
2022251946
VAT ID
SK2022251946, under §4, registered since Friday, October 20, 2006
Registered office
Catering & Consulting, s.r.o.Veličná 1077 02754 Veličná
Established
Friday, September 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18048/L

Profit 2025

99 K €

−25 %Net profit after tax

Assets

1.02 M €

+7.2 %Total assets, stated excl. VAT

Equity

594 K €

+20 %Assets less external liabilities

Debt ratio

41.9 %

−5.7 ppLiabilities / total assets

Gross margin

40.8 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
21 K €45 K €29 K €53 K €73 K €82 K €60 K €−25 K €−24 K €133 K €132 K €99 K €201420152016201720182019202020212022202320242025201421 K €201545 K €201629 K €201753 K €201873 K €201982 K €202060 K €2021−25 K €2022−24 K €2023133 K €2024132 K €202599 K €

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

Revenue

+2.6 %
639 K €714 K €804 K €844 K €759 K €884 K €511 K €357 K €683 K €983 K €1.17 M €1.2 M €2014201520162017201820192020202120222023202420252014639 K €2015714 K €2016804 K €2017844 K €2018759 K €2019884 K €2020511 K €2021357 K €2022683 K €2023983 K €20241.17 M €20251.2 M €

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

Income tax

Tax liability trend

6,390 €13 K €8,921 €13 K €20 K €22 K €17 K €0 €0 €23 K €36 K €27 K €201420152016201720182019202020212022202320242025Total tax · 20146,390 €Total tax · 201513 K €Total tax · 20168,921 €Total tax · 201713 K €Total tax · 201820 K €Total tax · 201922 K €Total tax · 202017 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202323 K €Total tax · 202436 K €Total tax · 202527 K €Current tax · 201513 K €Current tax · 20168,921 €Current tax · 201713 K €Current tax · 201820 K €Current tax · 201922 K €Current tax · 202017 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202323 K €Current tax · 202436 K €Current tax · 202527 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

8.1 %

−3.1 pp

Profit / revenue

Profit margin

8.3 %

−3.0 pp

Profit / sales

ROA

9.7 %

−4.1 pp

Return on assets

ROE

16.7 %

−9.9 pp

Return on equity

Return on costs

8.8 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+3.0 pp

Added value / revenue

Earnings before tax

126 K €

−24 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

642 K €2014716 K €2015810 K €2016852 K €2017767 K €2018900 K €2019581 K €2020420 K €2021721 K €2022990 K €20231.17 M €20241.22 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 goods683 K €983 K €1.17 M €1.2 M €
Value added139 K €382 K €431 K €487 K €
Operating revenue721 K €990 K €1.17 M €1.22 M €
Profit after tax−24 K €133 K €132 K €99 K €
Income tax0 €23 K €36 K €27 K €
Current income tax0 €23 K €36 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs155 K €182 K €218 K €305 K €

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

Assetsexcl. VAT

  • Non-current assets643 K €
  • Current assets372 K €
  • Accruals and deferrals6,002 €

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

Liabilities and equity

  • Equity594 K €
  • Liabilities428 K €
  • 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 assets312 K €383 K €953 K €1.02 M €
Non-current assets131 K €111 K €310 K €643 K €
Property, plant and equipment131 K €111 K €120 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €190 K €430 K €
Current assets177 K €269 K €639 K €372 K €
Inventory31 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €48 K €30 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €221 K €609 K €320 K €
Accruals and deferrals3,590 €2,859 €3,899 €6,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €383 K €953 K €1.02 M €
Equity315 K €363 K €494 K €594 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,780 €4,780 €4,780 €4,780 €
Profit/loss of previous years328 K €218 K €351 K €483 K €
Profit/loss for the accounting period after tax−24 K €133 K €132 K €99 K €
Liabilities−9,213 €20 K €454 K €428 K €
Non-current liabilities22 K €15 K €8,561 €4,600 €
Current liabilities36 K €85 K €121 K €156 K €
Short-term financial assistance−80 K €−80 K €0 €0 €
Long-term bank loans13 K €0 €325 K €259 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €9,454 €
Accruals and deferrals6,000 €0 €4,903 €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 period983.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 28, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

  • Jaroslav VicáňVeličná 501, 02754 Veličná
    from Friday, February 26, 2021
  • Roman KubačkaVeličná 496, 02754 Veličná
    from Friday, February 26, 2021

Business activities

17 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 22, 2006
  • organizovanie kurzov, seminárov a školeníValid from Friday, September 22, 2006
  • podnikateľské poradenstvoValid from Friday, September 22, 2006
  • pohostinská činnosťValid from Friday, September 22, 2006
  • pranie a žehlenie prádlaValid from Friday, September 22, 2006
  • predaj nápojov na priamu konzumáciuValid from Friday, September 22, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, September 22, 2006
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav VicáňActive
    Konateľfrom Friday, September 22, 2006

    Address Veličná 501, 02754 Veličná, Slovenská republika

  • Roman KubačkaActive
    Konateľfrom Friday, September 22, 2006

    Address Veličná 496, 02754 Veličná, Slovenská republika

Related persons

2 active of 6
  • Jaroslav VicáňActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Veličná 501, 02754 Veličná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman KubačkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Veličná 496, 02754 Veličná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jaroslav VicáňEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 18, 2022

    Address Športovcov 1176/6-3, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman KubačkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 18, 2022

    Address SNP 1200/13-12, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jaroslav VicáňEnded
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Wednesday, December 31, 2008

    Address Športovcov 1176/6-3, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman KubačkaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Wednesday, December 31, 2008

    Address SNP 1200/13-12, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Veličná 1077, 02754 Veličná, Slovenská republikafrom Saturday, August 8, 2020
    • Okružná 1258/50, 02601 Dolný Kubín, Slovenská republikaFriday, September 22, 2006 – Friday, August 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18048/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Catering & Consulting, s.r.o.

Registered office

Catering & Consulting, s.r.o.

Veličná 1077, 02754 Veličná

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