Company data from Slovak public registers

Andromia Insight

Catering International s.r.o.

Company financial profile・Company ID 44425775・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5,557 €

−0.6 %Total assets, stated excl. VAT

Equity

−120 K €

−0.2 %Assets less external liabilities

Debt ratio

2,267.4 %

+17 ppLiabilities / total assets

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 €201420152016201720182019202020212022201436 K €201544 K €201638 K €2017−3,479 €2018−12 K €2019−3,011 €2020−113 €20214,055 €2022−278 €

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

Revenue

1.05 M €0 €744 €5,088 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220141.05 M €20150 €2016744 €20175,088 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

2,881 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20142,881 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

-5.0 %

−78 pp

Return on assets

ROE

0.2 %

+3.6 pp

Return on equity

Return on costs

-100.0 %

−3,479 pp

Profit / (revenue − profit)

Earnings before tax

−278 €

−107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.05

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−120 K €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Andrian BodoActive
    Konateľfrom Tuesday, February 7, 2023

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

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

    Address Gánovská cesta 212, 05801 Gánovce, Slovenská republika

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

    Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika

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

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

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

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

Related persons

1 active of 8
  • Andrian BodoActive
    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
  • Miroslav GajkoEnded
    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
  • Miroslav GajkoEnded
    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
  • Miroslav GajkoEnded
    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 RusnákEnded
    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
  • Miroslav GajkoEnded
    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 RusnákEnded
    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
  • Jaroslav KesselEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • Catering International s.r.o.from Tuesday, February 24, 2009
    • RK Catering servis, spol. s r.o.Friday, October 3, 2008 – Monday, February 23, 2009

  • Registered office

    4 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 11, 2023
    • Tomášikova 30, 82101 Bratislava, Slovenská republikaWednesday, September 11, 2013 – Friday, March 10, 2023
    • ul. 1. mája 220/19, 05801 Poprad, Slovenská republikaTuesday, February 24, 2009 – Tuesday, September 10, 2013
    • Velické námestie 1173/5, 05801 Poprad - Veľká, Slovenská republikaFriday, October 3, 2008 – Monday, February 23, 2009

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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