Company data from Slovak public registers

Andromia Insight
Active

Restaurants catering company, s.r.o.

Company financial profile・Company ID 46598405・Mlynica 23, 05991 Mlynica・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46598405
Tax ID
2023495430
VAT ID
—
Registered office
Restaurants catering company, s.r.o.Mlynica 23 05991 Mlynica
Established
Wednesday, April 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25899/P

Profit 2025

−340 €

+0.0 %

Assets

118 K €

+0.0 %

Equity

1,961 €

−15 %

Debt ratio

98.3 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−844 €−540 €−511 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-17.3 %

−2.6 pp

Return on equity

Current ratio

1.05

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,118 €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

3,157 €

+0.0 %

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

Net debt

−115 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1.7 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €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 assets118 K €

Liabilities and equity

  • Equity1,961 €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €118 K €118 K €118 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 assets118 K €118 K €118 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts118 K €118 K €118 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €118 K €118 K €118 K €
Equity2,641 €2,641 €2,301 €1,961 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,389 €−2,389 €−2,389 €−2,729 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities115 K €115 K €116 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €112 K €112 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,157 €3,157 €3,157 €3,157 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 16, 2013
  • administratívne službyValid from Wednesday, April 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2012
  • pohostinská činnosťValid from Wednesday, April 18, 2012
  • prenájom hnuteľných vecíValid from Wednesday, April 18, 2012
  • reklamné a marketingové službyValid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jakubčák
    Konateľfrom Wednesday, April 18, 2012

    Address Mlynica 80, 05991 Mlynica, Slovenská republika

Related persons

2 active of 2
  • Marieta Jakubčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2012

    Address Mlynica 80, 05991 Mlynica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Jakubčák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2012

    Address Mlynica 80, 05991 Mlynica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25899/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Restaurants catering company, s.r.o.

Registered office

Restaurants catering company, s.r.o.

Mlynica 23, 05991 Mlynica

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