Company data from Slovak public registers

Andromia Insight

Catering Slovakia, s.r.o.

Company financial profile・Company ID 45296090・Veličná 1077, 02754 Veličná・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+14 %
Company ID
45296090
Tax ID
2022921395
VAT ID
—
Registered office
Catering Slovakia, s.r.o.Veličná 1077 02754 Veličná
Established
Wednesday, November 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52086/L

Profit 2025

−2,751 €

−292 %Net profit after tax

Assets

25 K €

−8.4 %Total assets, stated excl. VAT

Equity

8,623 €

−24 %Assets less external liabilities

Debt ratio

65.4 %

+7.2 ppLiabilities / total assets

Gross margin

80.6 %

−8.8 ppGross profit / sales
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Andromia score

—

Profit

−292 %
1,199 €2,210 €8,397 €8,061 €11 K €−5,686 €2,236 €−3,875 €−14 K €−701 €−2,751 €2015201620172018201920202021202220232024202520151,199 €20162,210 €20178,397 €20188,061 €201911 K €2020−5,686 €20212,236 €2022−3,875 €2023−14 K €2024−701 €2025−2,751 €

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

Revenue

+14 %
16 K €23 K €35 K €40 K €42 K €12 K €19 K €29 K €32 K €44 K €50 K €20152016201720182019202020212022202320242025201516 K €201623 K €201735 K €201840 K €201942 K €202012 K €202119 K €202229 K €202332 K €202444 K €202550 K €

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

Income tax

Tax liability trend

480 €480 €2,251 €2,144 €2,919 €0 €444 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,251 €Total tax · 20182,144 €Total tax · 20192,919 €Total tax · 20200 €Total tax · 2021444 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-5.5 %

−3.9 pp

Profit / revenue

Profit margin

-5.5 %

−3.9 pp

Profit / sales

ROA

-11.0 %

−8.5 pp

Return on assets

ROE

-31.9 %

−26 pp

Return on equity

Return on costs

-5.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

80.6 %

−8.8 pp

Added value / revenue

Earnings before tax

−2,411 €

−568 %

Profit + income tax

Effective tax

-14.1 %

+80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201523 K €201635 K €201740 K €201842 K €201919 K €202030 K €202130 K €202250 K €202344 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €32 K €44 K €50 K €
Value added25 K €26 K €39 K €40 K €
Operating revenue30 K €50 K €44 K €50 K €
Profit after tax−3,875 €−14 K €−701 €−2,751 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €48 K €39 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity8,623 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €18 K €27 K €25 K €
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 assets32 K €18 K €27 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,943 €13 K €22 K €28 K €
Financial accounts22 K €4,773 €5,162 €−2,762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €18 K €27 K €25 K €
Equity26 K €12 K €11 K €8,623 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €21 K €6,575 €5,874 €
Profit/loss for the accounting period after tax−3,875 €−14 K €−701 €−2,751 €
Liabilities5,957 €5,845 €16 K €16 K €
Non-current liabilities909 €1,097 €1,253 €1,421 €
Current liabilities5,048 €4,748 €15 K €15 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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, November 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2009
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, November 25, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 25, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 25, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2009
  • pranie a žehlenie prádlaValid from Wednesday, November 25, 2009
  • prenájom hnuteľných vecíValid from Wednesday, November 25, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Wednesday, November 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jaroslav VicáňActive
    Konateľfrom Wednesday, November 25, 2009

    Address Veličná 501, 02754 Veličná, Slovenská republika

  • Roman KubačkaActive
    Konateľfrom Wednesday, November 25, 2009

    Address Veličná 496, 02754 Veličná, Slovenská republika

  • Jaroslav VicáňEnded
    KonateľWednesday, November 25, 2009 – Friday, February 18, 2022

    Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika

  • Roman KubačkaEnded
    KonateľWednesday, November 25, 2009 – Friday, February 18, 2022

    Address SNP 1200/13, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Jaroslav VicáňActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Veličná 501, 02754 Veličná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman KubačkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Veličná 496, 02754 Veličná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav VicáňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, February 18, 2022

    Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman KubačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, February 18, 2022

    Address SNP 1200/13, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Veličná 1077, 02754 Veličná, Slovenská republikafrom Wednesday, August 12, 2020
    • Okružná 1258/50, 02601 Dolný Kubín, Slovenská republikaWednesday, November 25, 2009 – Tuesday, August 11, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52086/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Catering Slovakia, s.r.o.

Registered office

Catering Slovakia, s.r.o.

Veličná 1077, 02754 Veličná

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