Company data from Slovak public registers

Andromia Insight
Active

CITY Catering, s.r.o.

Company financial profile・Company ID 46469966・T.G. Masaryka 1/4979, 94001 Nové Zámky・Founded 2011

Financial reportFinancial statements

Turnover 2025

196 K €

+19 %
Company ID
46469966
Tax ID
2023393438
VAT ID
SK2023393438, under §4, registered since Sunday, January 1, 2012
Registered office
CITY Catering, s.r.o.T.G. Masaryka 1/4979 94001 Nové Zámky
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30432/N

Profit 2025

−21 K €

+22 %

Assets

35 K €

+3.4 %

Equity

−14 K €

+61 %

Debt ratio

139.8 %

−67 pp

Gross margin

21.2 %

+6.0 pp
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Andromia score

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Profit

+22 %
6,712 €8,434 €14 K €−7,643 €8,237 €−10 K €−42 K €−45 K €−79 K €−47 K €−27 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
326 K €309 K €359 K €252 K €303 K €319 K €234 K €171 K €166 K €172 K €164 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+5.7 pp

Profit / revenue

ROA

-60.5 %

+20 pp

Return on assets

ROE

152.0 %

+77 pp

Return on equity

Current ratio

1.30

+64 %

Current assets / current liabilities

Earnings before tax

−20 K €

+23 %

Profit + income tax

Effective tax

-4.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

8,009 €

+191 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €2014332 K €2015368 K €2016252 K €2017303 K €2018319 K €2019234 K €2020193 K €2021171 K €2022173 K €2023164 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €172 K €164 K €193 K €
Value added−7,460 €23 K €25 K €41 K €
Operating revenue171 K €173 K €164 K €196 K €
Profit after tax−79 K €−47 K €−27 K €−21 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €33 K €34 K €35 K €
Non-current assets240 €0 €0 €0 €
Property, plant and equipment240 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €34 K €35 K €
Inventory4,114 €3,488 €2,123 €2,266 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €26 K €26 K €28 K €
Financial accounts2,446 €3,162 €5,261 €4,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €33 K €34 K €35 K €
Equity−40 K €−37 K €−36 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−128 K €−175 K €−202 K €
Profit/loss for the accounting period after tax−79 K €−47 K €−27 K €−21 K €
Liabilities74 K €70 K €70 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €42 K €43 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €25 K €25 K €18 K €
Provisions4,243 €3,029 €2,389 €3,539 €

Income tax

Tax liability trend

2,482 €3,597 €5,355 €960 €2,598 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,398.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,342.73 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 13, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Csókás
    Konateľfrom Tuesday, December 13, 2011

    Address S.H.Vajanského 46, 94001 Nové Zámky, Slovenská republika

  • Tibor ÉliášInactive
    KonateľTuesday, December 13, 2011 – Sunday, January 1, 2017

    Address Andovce 286, 94123 Andovce, Slovenská republika

Related persons

1 active of 4
  • Zoltán Csókás
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address S.H.Vajanského 46, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán CsókásInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, September 19, 2022

    Address S.H.Vajanského 46, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor ÉliášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Saturday, December 31, 2016

    Address Andovce 286, 94123 Andovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán CsókásInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Saturday, December 31, 2016

    Address S.H.Vajanského 46, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30432/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CITY Catering, s.r.o.

Registered office

CITY Catering, s.r.o.

T.G. Masaryka 1/4979, 94001 Nové Zámky

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