Company data from Slovak public registers

Active

Restaurants catering, s.r.o.

Company financial profileCompany ID 45340005Mlynica 23, 05991 MlynicaFounded 2010

Turnover 2025

0

Company ID
45340005
Tax ID
2022953548
VAT ID
Registered office
Restaurants catering, s.r.o.Mlynica 23 05991 Mlynica
Established
Saturday, January 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22449/P

Profit 2025

−340 €

+0.0 %

Assets

338 K €

+0.0 %

Equity

82 K €

−0.4 %

Debt ratio

75.7 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−6,662 €−28 K €−2,594 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

11 K €3,153 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

1.33

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

83 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-70.6 %

Average annual revenue growth

Interest-bearing debt

373 €

+0.0 %

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

Net debt

−32 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

11 K €20143,153 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets338 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities256 K €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €338 K €338 K €338 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 assets338 K €338 K €338 K €338 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €305 K €305 K €305 K €
Financial accounts33 K €33 K €33 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €338 K €338 K €338 K €
Equity83 K €83 K €82 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €77 K €77 K €77 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities255 K €255 K €256 K €256 K €
Non-current liabilities871 €871 €871 €871 €
Current liabilities254 K €254 K €254 K €255 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans373 €373 €373 €373 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

479 €481 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount45,311.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, January 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2010
  • pohostinská činnosťValid from Saturday, January 9, 2010
  • prenájom hnuteľných vecíValid from Saturday, January 9, 2010
  • reklamné a marketingové službyValid from Saturday, January 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 9, 2010

    Address Mlynica 80, 05991 Mlynica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Mlynica 80, 05991 Mlynica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22449/P
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Restaurants catering, s.r.o.

Registered office

Restaurants catering, s.r.o.

Mlynica 23, 05991 Mlynica

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