Active

FILIPPO CATERING, s. r. o.

Company financial profile・Company ID 44651392・Mierová 83/2062, 82105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

178 K €

+34 %

Company ID: 44651392
Tax ID: 2022772466
VAT ID: —

Registered office: FILIPPO CATERING, s. r. o.Mierová 83/2062 82105 Bratislava
Established: Saturday, March 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57224/B

Profit 2018

53 €

+100 %

Assets

39 K €

+55 %

Equity

−55 K €

+0.1 %

Debt ratio

240.9 %

−77 pp

Gross margin

5.0 %

+21 pp

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Andromia score

—

Profit

+100 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+27 pp

Profit / revenue

ROA

0.1 %

+139 pp

Return on assets

ROE

-0.1 %

−64 pp

Return on equity

Current ratio

0.54

+29 %

Current assets / current liabilities

Earnings before tax

53 €

+100 %

Profit + income tax

Effective tax

0.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−30 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	135 K €	132 K €	178 K €
Value added	−2,731 €	−22 K €	8,879 €
Operating revenue	135 K €	132 K €	178 K €
Profit after tax	−21 K €	−35 K €	53 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets3,785 €
Current assets35 K €

Liabilities and equity

Equity−55 K €
Liabilities95 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	11 K €	25 K €	39 K €
Non-current assets	0 €	0 €	3,785 €
Property, plant and equipment	0 €	0 €	3,785 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	25 K €	35 K €
Inventory	0 €	0 €	975 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,810 €	1,485 €	5,070 €
Financial accounts	2,816 €	24 K €	29 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	11 K €	25 K €	39 K €
Equity	−20 K €	−55 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,075 €	−25 K €	−60 K €
Profit/loss for the accounting period after tax	−21 K €	−35 K €	53 €
Liabilities	31 K €	81 K €	95 K €
Non-current liabilities	57 €	97 €	134 €
Current liabilities	11 K €	61 K €	66 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	20 K €	20 K €	29 K €
Provisions	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 year2023Published onFriday, September 22, 2023Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount442.96 €Yes

Business activities

10 registered activities

cateringové služby - výroba hotových jedál,Valid from Saturday, March 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 7, 2009
nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5t vrátane prípojného vozidla,Valid from Saturday, March 7, 2009
pohostinská činnosť,Valid from Saturday, March 7, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 7, 2009
reklamná a marketingová činnosť,Valid from Saturday, March 7, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 7, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 7, 2009
technicko organizačné zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, March 7, 2009
technicko organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Póša
Konateľfrom Saturday, March 7, 2009
Address Mánesovo nám. 5/1232, 85101 Bratislava, Slovenská republika
Lucia VrškováInactive
KonateľSaturday, March 7, 2009 – Tuesday, November 5, 2019
Address Mierová 83/2062, 82105 Bratislava, Slovenská republika
Mgr. Lucia MolnárováInactive
KonateľSaturday, March 7, 2009 – Tuesday, November 29, 2022
Address Mierová 83/2062, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

Filip Póša
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Mánesovo nám. 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia MolnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Tuesday, November 29, 2022
Address Mierová 83/2062, 82105 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Filip PóšaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, November 29, 2022
Address Mánesovo nám. 5/1232, 85101 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Lucia VrškováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, February 17, 2020
Address Mierová 83/2062, 82105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57224/B
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 7, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 12.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FILIPPO CATERING, s. r. o.

Registered office

FILIPPO CATERING, s. r. o.

Mierová 83/2062, 82105 Bratislava

Open in Google Maps

FILIPPO 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

Legal facts

Registered office

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