Company data from Slovak public registers

Active

Catering International s.r.o.

Company financial profileCompany ID 44425775Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2022

0

−100 %
Company ID
44425775
Tax ID
2022691605
VAT ID
Registered office
Catering International s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92483/B

Profit 2022

−278 €

−107 %

Assets

5,557 €

−0.6 %

Equity

−120 K €

−0.2 %

Debt ratio

2,267.4 %

+17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−107 %
36 K €44 K €38 K €−3,479 €−12 K €−3,011 €−113 €4,055 €−278 €201420152016201720182019202020212022

Revenue

1.05 M €0 €744 €5,088 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−78 pp

Return on assets

ROE

0.2 %

+3.6 pp

Return on equity

Current ratio

0.05

−0.8 %

Current assets / current liabilities

Earnings before tax

−278 €

−107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−113 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-93.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.13 M €201473 K €201546 K €20165,088 €20170 €20180 €20190 €20204,175 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−4 €0 €
Operating revenue0 €0 €4,175 €0 €
Profit after tax−3,011 €−113 €4,055 €−278 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,557 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2019202020212022
Total assets5,668 €5,655 €5,588 €5,557 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,668 €5,655 €5,588 €5,557 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €48 €0 €0 €
Financial accounts5,620 €5,607 €5,588 €5,557 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,668 €5,655 €5,588 €5,557 €
Equity−124 K €−124 K €−120 K €−120 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−128 K €−131 K €−131 K €−127 K €
Profit/loss for the accounting period after tax−3,011 €−113 €4,055 €−278 €
Liabilities130 K €130 K €126 K €126 K €
Non-current liabilities7,688 €7,688 €7,689 €7,688 €
Current liabilities122 K €122 K €118 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 3, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 3, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 7, 2023

    Address Aleea Noua 1, 430113 Baia Mare, Maramures, Rumunsko

  • KonateľFriday, February 6, 2009 – Monday, February 4, 2013

    Address Gánovská cesta 212, 05801 Gánovce, Slovenská republika

  • KonateľFriday, February 6, 2009 – Friday, March 10, 2023

    Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika

  • Ivan RusnákInactive
    KonateľFriday, October 3, 2008 – Thursday, September 24, 2009

    Address Velické námestie 1173/5, 05801 Poprad - Veľká, Slovenská republika

  • KonateľFriday, October 3, 2008 – Monday, February 23, 2009

    Address Fraňa Kráľa 2034/15, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Aleea Noua 1, 430113 Baia Mare, Maramures, Rumunsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Friday, March 10, 2023

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Saturday, December 10, 2022

    Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, February 4, 2013

    Address Gánovská cesta 212, 05801 Gánovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan RusnákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, March 31, 2010

    Address Velické námestie 1173/5, 05801 Poprad - Veľká, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, March 31, 2010

    Address Gánovská cesta 212, 05801 Gánovce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ivan RusnákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, February 23, 2009

    Address Velické námestie 1173/5, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, February 23, 2009

    Address Fraňa Kráľa 2034/15, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92483/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Catering International s.r.o.

Registered office

Catering International s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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