Company data from Slovak public registers

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CATERING GROUP, s. r. o.

Company financial profile・Company ID 44657803・Štúrova 279/12, 03854 Krpeľany・Founded 2009

Financial reportFinancial statements

Turnover 2025

119 K €

+12 %
Company ID
44657803
Tax ID
2022783070
VAT ID
SK2022783070, under §4, registered since Wednesday, April 1, 2009
Registered office
CATERING GROUP, s. r. o.Štúrova 279/12 03854 Krpeľany
Established
Sunday, March 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50921/L

Profit 2025

−13 K €

−72 %

Assets

9,588 €

−48 %

Equity

−8,347 €

+93 %

Debt ratio

187.1 %

−593 pp

Gross margin

17.1 %

+8.5 pp
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Andromia score

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Profit

−72 %
16 K €12 K €−1,410 €−27 K €−23 K €−29 K €−37 K €3,785 €−2,693 €−4,680 €−7,782 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
120 K €100 K €96 K €126 K €104 K €106 K €64 K €31 K €50 K €61 K €75 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−3.9 pp

Profit / revenue

ROA

-139.2 %

−97 pp

Return on assets

ROE

159.9 %

+154 pp

Return on equity

Current ratio

0.30

+657 %

Current assets / current liabilities

Earnings before tax

−12 K €

−82 %

Profit + income tax

Effective tax

-7.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−12 K €

+91 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014102 K €201596 K €2016126 K €2017105 K €2018106 K €201978 K €202076 K €202187 K €202291 K €2023106 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €61 K €75 K €88 K €
Value added−1,261 €6,122 €6,448 €15 K €
Operating revenue87 K €91 K €106 K €119 K €
Profit after tax−2,693 €−4,680 €−7,782 €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,332 €
  • Current assets5,256 €

Liabilities and equity

  • Equity−8,347 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €24 K €18 K €9,588 €
Non-current assets27 K €19 K €13 K €4,332 €
Property, plant and equipment27 K €19 K €13 K €4,332 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,636 €5,731 €5,256 €
Inventory2,362 €2,972 €3,360 €2,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9 €980 €367 €0 €
Financial accounts9,620 €1,684 €2,004 €2,413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €24 K €18 K €9,588 €
Equity−113 K €−118 K €−126 K €−8,347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−115 K €−118 K €−123 K €0 €
Profit/loss for the accounting period after tax−2,693 €−4,680 €−7,782 €−13 K €
Liabilities152 K €142 K €144 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €142 K €144 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions302 €272 €125 €496 €

Income tax

Tax liability trend

2,493 €1,867 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period540.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, September 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 5, 2012
  • administratívne službyValid from Sunday, March 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 1, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Sunday, March 1, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, March 1, 2009
  • prenájom hnuteľných vecíValid from Sunday, March 1, 2009
  • prieskum trhu a verejnej mienkyValid from Sunday, March 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Nikola Hajasová
    Konateľfrom Monday, September 1, 2014

    Address Štúrova 279/12, 03854 Krpeľany, Slovenská republika

  • Ján HajasInactive
    KonateľMonday, September 1, 2014 – Wednesday, January 14, 2026

    Address Štúrova 279/12, 03854 Krpeľany, Slovenská republika

  • Katarína PodmalíkováInactive
    KonateľTuesday, February 28, 2012 – Monday, September 1, 2014

    Address Mojš 269, 01001 Mojš, Slovenská republika

  • Ján JanecInactive
    KonateľSunday, March 1, 2009 – Monday, September 1, 2014

    Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika

  • Miloš MartoníkInactive
    KonateľSunday, March 1, 2009 – Monday, March 5, 2012

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 7
  • Nikola Hajasová
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Štúrova 279/12, 03854 Krpeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HajasInactive
    Spoločník v.o.s. / s.r.o.Monday, September 1, 2014 – Wednesday, January 14, 2026

    Address Štúrova 279/12, 03854 Krpeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola HajasováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 1, 2014 – Wednesday, January 14, 2026

    Address Štúrova 279/12, 03854 Krpeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína PodmalíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Sunday, August 31, 2014

    Address Mojš 269, 01001 Mojš, Slovenská republika

  • Katarína PodmalíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, July 15, 2014

    Address Rosinská 8541/308, 01008 Žilina, Slovenská republika

  • Ján JanecInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Sunday, August 31, 2014

    Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš MartoníkInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Monday, March 5, 2012

    Address Osiková 20, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50921/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CATERING GROUP, s. r. o.

Registered office

CATERING GROUP, s. r. o.

Štúrova 279/12, 03854 Krpeľany

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