Active

H&M Catering s.r.o.

Company financial profile・Company ID 44416695・Ružová 1036/38, 98601 Fiľakovo・Founded 2008

Financial report Financial statements

Turnover 2024

219 K €

+2.4 %

Company ID: 44416695
Tax ID: 2022691715
VAT ID: SK2022691715, under §4, registered since Saturday, November 1, 2008

Registered office: H&M Catering s.r.o.Ružová 1036/38 98601 Fiľakovo
Established: Thursday, October 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15447/S

Profit 2024

22 K €

−38 %

Assets

96 K €

−19 %

Equity

−3,362 €

+90 %

Debt ratio

103.5 %

−24 pp

Gross margin

48.5 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−6.5 pp

Profit / revenue

ROA

22.8 %

−7.1 pp

Return on assets

ROE

-654.5 %

−547 pp

Return on equity

Current ratio

0.27

+17 %

Current assets / current liabilities

Earnings before tax

26 K €

−39 %

Profit + income tax

Effective tax

16.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−73 K €

+38 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	84 K €	214 K €	218 K €
Value added	7,838 €	22 K €	103 K €	106 K €
Operating revenue	60 K €	99 K €	214 K €	219 K €
Profit after tax	−4,650 €	−4,269 €	35 K €	22 K €
Income tax	0 €	0 €	7,538 €	4,179 €

Assets

Non-current assets70 K €
Current assets26 K €

Liabilities and equity

Equity−3,362 €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	81 K €	118 K €	96 K €
Non-current assets	39 K €	70 K €	84 K €	70 K €
Property, plant and equipment	39 K €	70 K €	84 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	11 K €	34 K €	26 K €
Inventory	14 K €	1,300 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,147 €	7,356 €	16 K €	12 K €
Financial accounts	2,253 €	2,548 €	18 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	81 K €	118 K €	96 K €
Equity	−64 K €	−68 K €	−33 K €	−3,362 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−65 K €	−70 K €	−74 K €	−33 K €
Profit/loss for the accounting period after tax	−4,650 €	−4,269 €	35 K €	22 K €
Liabilities	126 K €	149 K €	151 K €	100 K €
Non-current liabilities	312 €	312 €	445 €	590 €
Current liabilities	125 K €	149 K €	151 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, March 17, 2022Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period102.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount1,864.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount534.3 €Yes

Business activities

15 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2022
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 30, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 15, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 15, 2013
prevádzkovanie výdajne stravyValid from Friday, March 15, 2013
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, March 15, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 15, 2013
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Csaba Szabó
Konateľfrom Thursday, May 2, 2024
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
Mária Hulitková
Konateľfrom Wednesday, March 6, 2013
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
János LenkefiInactive
KonateľThursday, October 2, 2008 – Thursday, March 14, 2013
Address Kossuth Lajos utca, 18, 6100, Kiskunfélegyháza, Maďarská republika

Related persons

2 active of 6

Csaba Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Ružová, 1036/38, 986 01,
Share50 %Contribution2,500 EUR
Mária Hulitková
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mária HulitkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Monday, May 13, 2024
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
János LenkefiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, March 14, 2013
Address Kossuth Lajos utca, 18, 6100, Kiskunfélegyháza, Maďarská republika
Share100 %Contribution5,000 EUR
János LenkefiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Wednesday, January 5, 2011
Address Kossuth Lajos utca, 18, 6100, Kiskunfélegyháza, Maďarská republika
Share80 %Contribution4,000 EUR
Nándor MalatinszkiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Wednesday, January 5, 2011
Address Mártírok útja, 17, 6100, Kiskunfélegyháza, Maďarská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15447/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H&M Catering s.r.o.

Registered office

H&M Catering s.r.o.

Ružová 1036/38, 98601 Fiľakovo

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H&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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