CATERING s.r.o.

Company financial profile・Company ID 36723011・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Active

Turnover 2025

473 K €

+4,720 %

Company ID: 36723011
Tax ID: 2022310356
VAT ID: SK2022310356, under §4, registered since Thursday, October 20, 2011

Registered office: CATERING s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, January 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44005/B

Profit 2025

−2,802 €

+76 %Net profit after tax

Assets

281 K €

−58 %Total assets, stated excl. VAT

Equity

172 K €

−1.6 %Assets less external liabilities

Debt ratio

38.7 %

−35 ppLiabilities / total assets

Gross margin

-1,003.1 %

−1,025 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

-0.6 %

+121 pp

Profit / revenue

Profit margin

-41.4 %

+80 pp

Profit / sales

ROA

-1.0 %

+0.8 pp

Return on assets

ROE

-1.6 %

+5.2 pp

Return on equity

Return on costs

-0.6 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

-14.3 %

−36 pp

Added value / revenue

Earnings before tax

−882 €

+93 %

Profit + income tax

Effective tax

-217.7 %

−218 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	11 K €	9,818 €	6,766 €
Value added	6,581 €	6,044 €	2,167 €	−68 K €
Operating revenue	117 K €	11 K €	9,818 €	473 K €
Profit after tax	−663 €	−21 K €	−12 K €	−2,802 €
Income tax	0 €	0 €	0 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,490 €	13 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets281 K €

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

Liabilities and equity

Equity172 K €
Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	444 K €	424 K €	676 K €	281 K €
Non-current assets	422 K €	409 K €	399 K €	0 €
Property, plant and equipment	422 K €	409 K €	399 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	14 K €	277 K €	281 K €
Inventory	2,464 €	2,464 €	2,464 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	11 K €	273 K €	280 K €
Financial accounts	3,908 €	841 €	1,522 €	832 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	444 K €	424 K €	676 K €	281 K €
Equity	208 K €	187 K €	175 K €	172 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2.0 M €	−2.0 M €	−2.02 M €	−2.03 M €
Profit/loss for the accounting period after tax	−663 €	−21 K €	−12 K €	−2,802 €
Liabilities	235 K €	237 K €	501 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	235 K €	237 K €	501 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount772.4 €

Counterparties2

Latest contractThursday, December 17, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×772.4 €Thursday, December 17, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, September 29, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.772.4 €Thursday, December 17, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle §
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, September 29, 2020

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

Business activities

24 registered activities

cateringové služby,Valid from Wednesday, January 24, 2007
pohostinská činnosť,Valid from Wednesday, January 24, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, January 24, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, January 24, 2007
administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Wednesday, January 10, 2007
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, January 10, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 10, 2007
nákup a predaj motorových vozidiel,Valid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

János TimárActive
Konateľfrom Monday, June 9, 2025
Address 2em 9, Üteg u. 20, 1139 Budapešť, Maďarsko
Roman DolnákEnded
KonateľTuesday, January 18, 2022 – Tuesday, July 1, 2025
Address Nerudova 3945/59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Viliam GrossEnded
KonateľThursday, January 11, 2007 – Thursday, February 2, 2023
Address Sološnícka 56, 84104 Bratislava, Slovenská republika
Mgr. Juraj KavackýEnded
KonateľWednesday, January 10, 2007 – Tuesday, January 23, 2007
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 7

János TimárActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025
Address 2em 9, Üteg u. 20, 1139 Budapešť, Maďarsko
Share100 %Contribution6,640 EUR
Roman DolnákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, July 1, 2025
Address Nerudova 3945/59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Roman DolnákEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, February 16, 2022
Address Nerudova 3945/59, 82104 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam GrossEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, February 16, 2022
Address Sološnícka 56, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam GrossEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, November 8, 2012
Address Sološnícka 56, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viliam GrossEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, January 27, 2009
Address Sološnícka 56, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Obchodné spoločnosti, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, January 23, 2007
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- CATERING s.r.o.from Wednesday, January 24, 2007
- Lariana, s.r.o.Wednesday, January 10, 2007 – Tuesday, January 23, 2007
Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 7, 2025
- Pšeničná 1/G, 82106 Bratislava, Slovenská republikaThursday, August 29, 2013 – Thursday, November 6, 2025
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, August 23, 2011 – Wednesday, August 28, 2013
- Sološnícka 56, 84104 Bratislava, Slovenská republikaWednesday, January 24, 2007 – Monday, August 22, 2011
- Baníkova 6, 84104 Bratislava, Slovenská republikaWednesday, January 10, 2007 – Tuesday, January 23, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44005/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 29, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.08.2013
Friday, November 9, 2012Rozhodnutie jediného spoločníka zo dňa 22.10.2012.
Tuesday, August 23, 2011Rozhodnutie jediného spoločníka zo dňa 10.08.2011.
Wednesday, January 24, 2007Rozhodnutia jediného spoločníka zo dňa 11.01.2007. Zmena obchodného mena spoločnosti z pôvodného Lariana, s.r.o. na CATERING s.r.o.
Wednesday, January 10, 2007Spoločnosť bola založená zakladateľskou listinou dňa 22.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CATERING s.r.o.

Registered office

CATERING s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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CATERING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder