Company data from Slovak public registers

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SHARKAM B&B CATERING s.r.o.

Company financial profile・Company ID 46844341・Krokusová 20243/3, 82107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

3.39 M €

+39 %
Company ID
46844341
Tax ID
2023603373
VAT ID
SK2023603373, under §4, registered since Thursday, January 10, 2013
Registered office
SHARKAM B&B CATERING s.r.o.Krokusová 20243/3 82107 Bratislava
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84253/B

Profit 2024

358 K €

+64 %

Assets

1.16 M €

+22 %

Equity

864 K €

+27 %

Debt ratio

25.5 %

−2.8 pp

Gross margin

35.7 %

−2.7 pp
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Andromia score

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Profit

+64 %
−1,091 €−1,221 €3,282 €−456 €59 K €−9,575 €97 K €657 K €218 K €358 K €2015201620172018201920202021202220232024

Revenue

+39 %
0 €0 €4,700 €0 €1.76 M €742 K €997 K €3.76 M €2.44 M €3.38 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+1.6 pp

Profit / revenue

ROA

30.8 %

+7.8 pp

Return on assets

ROE

41.4 %

+9.3 pp

Return on equity

Current ratio

4.57

+4.3 %

Current assets / current liabilities

Earnings before tax

454 K €

+64 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

787 K €

+39 %

Current assets − current liabilities

Revenue CAGR

199.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20164,700 €20170 €20181.76 M €2019765 K €20201.22 M €20213.76 M €20222.44 M €20233.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods997 K €3.76 M €2.44 M €3.38 M €
Value added248 K €1.42 M €938 K €1.21 M €
Operating revenue1.22 M €3.76 M €2.44 M €3.39 M €
Profit after tax97 K €657 K €218 K €358 K €
Income tax24 K €175 K €59 K €96 K €
Current income tax24 K €175 K €59 K €96 K €

Assets

  • Non-current assets132 K €
  • Current assets1.01 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity864 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets328 K €1.05 M €947 K €1.16 M €
Non-current assets111 K €145 K €198 K €132 K €
Property, plant and equipment111 K €145 K €198 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €883 K €735 K €1.01 M €
Inventory0 €2,363 €4,710 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €100 K €225 K €153 K €
Current financial assets0 €0 €0 €150 K €
Financial accounts166 K €781 K €505 K €685 K €
Accruals and deferrals14 K €21 K €15 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities328 K €1.05 M €947 K €1.16 M €
Equity150 K €677 K €680 K €864 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components164 €164 €500 €500 €
Profit/loss of previous years48 K €15 K €456 K €501 K €
Profit/loss for the accounting period after tax97 K €657 K €218 K €358 K €
Liabilities178 K €372 K €268 K €296 K €
Non-current liabilities26 K €66 K €77 K €51 K €
Current liabilities142 K €294 K €168 K €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €528 €1,770 €752 €
Provisions10 K €12 K €22 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €16 K €0 €24 K €175 K €59 K €96 K €2015201620172018201920202021202220232024
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 period1,482.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistiace a upratovacie službyValid from Thursday, September 21, 2023
  • administratívne službyValid from Wednesday, February 6, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • kuriérske službyValid from Wednesday, February 6, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019
  • poskytovanie služieb osobného charakteruValid from Wednesday, February 6, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 6, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Pavol Bankovich
    Konateľfrom Friday, February 3, 2023

    Address Budatínska 3064/77, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andrej Bruna
    Konateľfrom Monday, January 21, 2019

    Address Krokusová 20243/3, 82107 Bratislava, Slovenská republika

  • Andrej HajduchInactive
    KonateľSaturday, September 22, 2012 – Tuesday, February 5, 2019

    Address Rovinka 268, 90041 Rovinka, Slovenská republika

  • Ing. Anabela LamosováInactive
    KonateľSaturday, September 22, 2012 – Tuesday, February 5, 2019

    Address Šikmá 30, 82106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Andrej Bruna
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Krokusová 20243/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Bankovich
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Budatínska 3064/77, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej BrunaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, February 8, 2023

    Address Krokusová 20243/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej BrunaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, August 18, 2022

    Address Krokusová 20243/3, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • OLAFSON DEVELOPMENT, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Tuesday, February 5, 2019

    Address Vysoká 8, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vybavíme Vám s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Tuesday, February 5, 2019

    Address Devätinová 54, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84253/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 22, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SHARKAM B&B CATERING s.r.o.

Registered office

SHARKAM B&B CATERING s.r.o.

Krokusová 20243/3, 82107 Bratislava

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