Company data from Slovak public registers

Active

D&S catering spol. s r. o.

Company financial profileCompany ID 45925283Studenohorská 69, 841 03 BratislavaFounded 2010

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 %

Assets

363 K €

+10 %

Equity

190 K €

+26 %

Debt ratio

47.7 %

−6.5 pp

Gross margin

20.6 %

+1.2 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.6 pp

Profit / revenue

ROA

10.7 %

−6.2 pp

Return on assets

ROE

20.4 %

−16 pp

Return on equity

Current ratio

2.54

+30 %

Current assets / current liabilities

Earnings before tax

49 K €

−30 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

204 K €

+29 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity190 K €
  • Liabilities173 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,689 €1,603 €21 K €15 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period717.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,255.13 €Yes

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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