Active

F & M CATERING s. r. o.

Company financial profile・Company ID 44266677・Fraňa Kráľa 206/5, 085 01 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2025

568 K €

−6.4 %

Company ID: 44266677
Tax ID: 2022644195
VAT ID: SK2022644195, under §4, registered since Friday, August 1, 2008

Registered office: F & M CATERING s. r. o.Fraňa Kráľa 206/5 085 01 Bardejov
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20412/P

Profit 2025

21 K €

−51 %

Assets

130 K €

−4.2 %

Equity

75 K €

+39 %

Debt ratio

42.3 %

−18 pp

Gross margin

47.2 %

−1.3 pp

Coming soon

Andromia score

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Profit

−51 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.3 pp

Profit / revenue

ROA

16.1 %

−15 pp

Return on assets

ROE

27.9 %

−50 pp

Return on equity

Current ratio

1.98

−19 %

Current assets / current liabilities

Earnings before tax

25 K €

−48 %

Profit + income tax

Effective tax

15.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

43 K €

−19 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	763 K €	666 K €	576 K €	562 K €
Value added	300 K €	268 K €	279 K €	265 K €
Operating revenue	793 K €	732 K €	607 K €	568 K €
Profit after tax	53 K €	13 K €	42 K €	21 K €
Income tax	4,791 €	0 €	5,457 €	3,840 €

Assets

Non-current assets42 K €
Current assets87 K €

Liabilities and equity

Equity75 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	112 K €	135 K €	130 K €
Non-current assets	30 K €	54 K €	46 K €	42 K €
Property, plant and equipment	30 K €	54 K €	46 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	58 K €	90 K €	87 K €
Inventory	1,874 €	0 €	0 €	1,172 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	24 K €	13 K €	3,982 €
Financial accounts	77 K €	34 K €	77 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	112 K €	135 K €	130 K €
Equity	−1,070 €	12 K €	54 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−131 K €	−78 K €	−65 K €	−23 K €
Profit/loss for the accounting period after tax	53 K €	13 K €	42 K €	21 K €
Liabilities	131 K €	101 K €	81 K €	55 K €
Non-current liabilities	0 €	15 K €	12 K €	5,764 €
Current liabilities	63 K €	35 K €	37 K €	44 K €
Long-term bank loans	45 K €	28 K €	11 K €	0 €
Short-term bank loans	16 K €	17 K €	18 K €	0 €
Provisions	6,562 €	5,905 €	3,370 €	4,947 €

Income tax

Tax liability trend

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 period2,446.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2020
výroba cukrárskych výrobkovValid from Thursday, June 18, 2020
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 11, 2010
čistiace a upratovacie službyValid from Tuesday, December 30, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 30, 2008
reklamné a marketingové službyValid from Tuesday, December 30, 2008
správa bytového a nebytového fonduValid from Tuesday, December 30, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 30, 2008
administratívne službyValid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

František Mihaľ
Konateľfrom Monday, December 16, 2019
Address Fraňa Kráľa 206/5, 08501 Bardejov, Slovenská republika
Miroslava Mihaľová
Konateľfrom Wednesday, December 22, 2010
Address Fraňa Kráľa 206/5, 08501 Bardejov, Slovenská republika
Martin JajkoInactive
KonateľThursday, October 8, 2009 – Thursday, January 20, 2011
Address Lenartov 6, 08606 Lenartov, Slovenská republika
František MihaľInactive
KonateľTuesday, July 15, 2008 – Thursday, January 20, 2011
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

František Mihaľ
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Fraňa Kráľa 206/5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava Mihaľová
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Fraňa Kráľa 206/5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava MihaľováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, January 8, 2020
Address Fraňa Kráľa 206/5, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
František MihaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, January 20, 2011
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Share51 %Contribution2,550 EUR
Martin JajkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, January 20, 2011
Address Lenartov 6, 08606 Lenartov, Slovenská republika
Share49 %Contribution2,450 EUR
František MihaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, October 13, 2009
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20412/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F & M CATERING s. r. o.

Registered office

F & M CATERING s. r. o.

Fraňa Kráľa 206/5, 085 01 Bardejov

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F & M CATERING s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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