Company data from Slovak public registers

Andromia Insight

CREATIVE CATERING s. r. o.

Company financial profile・Company ID 46083090・SNP 151/70, 91601 Stará Turá・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
46083090
Tax ID
2023222564
VAT ID
—
Registered office
CREATIVE CATERING s. r. o.SNP 151/70 91601 Stará Turá
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24206/R

Profit 2023

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−23 K €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−27 K €−6,289 €−21 K €−16 K €−1,157 €−8,400 €0 €0 €0 €0 €20142015201620172018201920202021202220232014−27 K €2015−6,289 €2016−21 K €2017−16 K €2018−1,157 €2019−8,400 €20200 €20210 €20220 €20230 €

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

Revenue

213 K €157 K €142 K €214 K €214 K €164 K €0 €0 €0 €0 €20142015201620172018201920202021202220232014213 K €2015157 K €2016142 K €2017214 K €2018214 K €2019164 K €20200 €20210 €20220 €20230 €

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 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−13 K €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

215 K €2014158 K €2015143 K €2016214 K €2017218 K €2018176 K €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets51 K €51 K €0 €0 €
Non-current assets718 €718 €0 €0 €
Property, plant and equipment718 €718 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €0 €0 €
Financial accounts31 K €31 K €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities51 K €51 K €0 €0 €
Equity−23 K €−23 K €−23 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−28 K €−28 K €−28 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities74 K €74 K €23 K €23 K €
Non-current liabilities147 €147 €0 €0 €
Current liabilities14 K €14 K €13 K €13 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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, May 16, 2020

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 9, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2011
  • prevádzkovanie výdajne stravyValid from Wednesday, March 9, 2011
  • reklamné a marketingové službyValid from Wednesday, March 9, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan RojkoActive
    Konateľfrom Wednesday, March 9, 2011

    Address SNP 151/70, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Milan RojkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2011

    Address SNP 151/70, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24206/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CREATIVE CATERING s. r. o.

Registered office

CREATIVE CATERING s. r. o.

SNP 151/70, 91601 Stará Turá

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