Company data from Slovak public registers

D&S catering spol. s r. o.

Company financial profile・Company ID 45925283・Studenohorská 69, 841 03 Bratislava・Founded 2010

Active

Turnover 2025

1.21 M €

+4.7 %
Company ID
45925283
Tax ID
2023143133
VAT ID
SK2023143133, under §4, registered since Wednesday, December 15, 2010
Registered office
D&S catering spol. s r. o.Studenohorská 69 841 03 Bratislava
Established
Tuesday, November 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68660/B

Profit 2025

39 K €

−30 %Net profit after tax

Assets

363 K €

+10 %Total assets, stated excl. VAT

Equity

190 K €

+26 %Assets less external liabilities

Debt ratio

47.7 %

−6.5 ppLiabilities / total assets

Gross margin

20.6 %

+1.2 ppGross profit / sales
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Andromia score

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Profit

−30 %
−5,420 €−30 K €−16 K €−27 K €−27 K €9,411 €2,148 €5,153 €5,446 €78 K €56 K €39 K €2014201520162017201820192020202120222023202420252014−5,420 €2015−30 K €2016−16 K €2017−27 K €2018−27 K €20199,411 €20202,148 €20215,153 €20225,446 €202378 K €202456 K €202539 K €

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

Revenue

+3.5 %
53 K €44 K €50 K €69 K €67 K €342 K €370 K €421 K €666 K €1.06 M €1.16 M €1.2 M €201420152016201720182019202020212022202320242025201453 K €201544 K €201650 K €201769 K €201867 K €2019342 K €2020370 K €2021421 K €2022666 K €20231.06 M €20241.16 M €20251.2 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,689 €1,603 €21 K €15 K €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,689 €Total tax · 20221,603 €Total tax · 202321 K €Total tax · 202415 K €Total tax · 202511 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

3.2 %

−1.6 pp

Profit / revenue

Profit margin

3.2 %

−1.6 pp

Profit / sales

ROA

10.7 %

−6.2 pp

Return on assets

ROE

20.4 %

−16 pp

Return on equity

Return on costs

3.3 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+1.0 pp

Added value / revenue

Earnings before tax

49 K €

−30 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201444 K €201550 K €201670 K €201773 K €2018345 K €2019416 K €2020459 K €2021666 K €20221.06 M €20231.16 M €20241.21 M €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 goods666 K €1.06 M €1.16 M €1.2 M €
Value added106 K €222 K €224 K €247 K €
Operating revenue666 K €1.06 M €1.16 M €1.21 M €
Profit after tax5,446 €78 K €56 K €39 K €
Income tax1,603 €21 K €15 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €109 K €138 K €180 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets336 K €

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

Liabilities and equity

  • Equity190 K €
  • Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €191 K €330 K €363 K €
Non-current assets15 K €11 K €6,180 €27 K €
Property, plant and equipment15 K €11 K €6,180 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €180 K €324 K €336 K €
Inventory8,237 €8,237 €8,237 €0 €
Non-current receivables0 €0 €0 €36 K €
Current receivables62 K €56 K €55 K €47 K €
Financial accounts80 K €116 K €261 K €253 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €191 K €330 K €363 K €
Equity18 K €96 K €151 K €190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,301 €13 K €90 K €146 K €
Profit/loss for the accounting period after tax5,446 €78 K €56 K €39 K €
Liabilities147 K €95 K €179 K €173 K €
Non-current liabilities13 K €9,920 €7,185 €32 K €
Current liabilities120 K €78 K €166 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,389 €0 €0 €0 €
Provisions5,550 €6,712 €5,567 €9,324 €

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 payerReason year2019Published onThursday, October 3, 2019Removed from the list onThursday, April 22, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period833.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, February 1, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, January 24, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

  • Silvia PialováBudatínska 16, 85106 Bratislava - mestská časť Petržalka
    from Thursday, February 1, 2024

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, November 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 16, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, November 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 16, 2010
  • pohostinská činnosť,Valid from Tuesday, November 16, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, November 16, 2010
  • reklamné a marketingové služby,Valid from Tuesday, November 16, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 16, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 16, 2010

    Address Budatinská 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, November 16, 2010 – Monday, October 29, 2018

    Address Svoradova 13, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, November 16, 2010 – Friday, August 19, 2022

    Address Budatinská 16, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Budatinská 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, August 19, 2022

    Address Budatinská 16, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, October 29, 2018

    Address Svoradova 13, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, October 29, 2018

    Address Budatinská 16, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68660/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 16, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D&S catering spol. s r. o.

Registered office

D&S catering spol. s r. o.

Studenohorská 69, 841 03 Bratislava

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