Company data from Slovak public registers

Active

LARK - CATERING s.r.o.

Company financial profileCompany ID 46939342Pod Hájkom 1443/2, 90901 SkalicaFounded 2012

Turnover 2025

25 K €

−18 %
Company ID
46939342
Tax ID
2023662751
VAT ID
Registered office
LARK - CATERING s.r.o.Pod Hájkom 1443/2 90901 Skalica
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30648/T

Profit 2025

−13 K €

−429 %

Assets

16 K €

−36 %

Equity

−24 K €

−120 %

Debt ratio

249.4 %

+106 pp

Gross margin

98.6 %

+3.8 pp
Coming soon

Andromia score

Profit

−429 %
3,581 €6,905 €1,577 €1,338 €3,957 €8,001 €−25 K €−2,494 €−8,112 €495 €−2,489 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
20 K €27 K €24 K €22 K €28 K €42 K €16 K €32 K €56 K €34 K €30 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.9 %

−45 pp

Profit / revenue

ROA

-81.3 %

−71 pp

Return on assets

ROE

54.5 %

+32 pp

Return on equity

Current ratio

0.42

−42 %

Current assets / current liabilities

Earnings before tax

−13 K €

−497 %

Profit + income tax

Effective tax

-2.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−23 K €

−136 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201427 K €201524 K €201622 K €201728 K €201842 K €201929 K €202054 K €202160 K €202234 K €202330 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €34 K €30 K €25 K €
Value added55 K €34 K €29 K €25 K €
Operating revenue60 K €34 K €30 K €25 K €
Profit after tax−8,112 €495 €−2,489 €−13 K €
Income tax0 €40 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €22 K €25 K €16 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 assets16 K €22 K €25 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,897 €13 K €9,657 €9,860 €
Current financial assets0 €
Financial accounts8,835 €9,220 €15 K €6,321 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €22 K €25 K €16 K €
Equity−9,011 €−8,517 €−11 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−6,399 €−15 K €−14 K €−17 K €
Profit/loss for the accounting period after tax−8,112 €495 €−2,489 €−13 K €
Liabilities25 K €31 K €36 K €40 K €
Non-current liabilities1,124 €1,276 €1,436 €1,617 €
Current liabilities24 K €30 K €35 K €39 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,009 €2,176 €480 €480 €1,057 €2,127 €0 €0 €0 €40 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount477.48 €Yes

Business activities

13 registered activities

  • donášková službaValid from Friday, December 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 14, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 14, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 14, 2012
  • prenájom hnuteľných vecíValid from Friday, December 14, 2012
  • prevádzkovanie výdajne stravyValid from Friday, December 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 14, 2012

    Address Družstevná 2615/33, 90901 Skalica, Slovenská republika

  • Konateľfrom Friday, December 14, 2012

    Address Tehelňa 2288/25, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Pod Hájkom 1443/2, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lark s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, September 14, 2022

    Address Pod Hájkom 1443/2, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30648/T
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LARK - CATERING s.r.o.

Registered office

LARK - CATERING s.r.o.

Pod Hájkom 1443/2, 90901 Skalica

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