Company data from Slovak public registers

Andromia Insight
Active

catering&services s.r.o.

Company financial profile・Company ID 46967842・Prostějovská 4832/63, 080 01 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

45 K €

−5.9 %
Company ID
46967842
Tax ID
2023679867
VAT ID
—
Registered office
catering&services s.r.o.Prostějovská 4832/63 080 01 Prešov
Established
Friday, January 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27304/P

Profit 2025

−6,845 €

−222 %

Assets

11 K €

−53 %

Equity

−3,876 €

−230 %

Debt ratio

136.3 %

+49 pp

Gross margin

30.6 %

−7.0 pp
Coming soon

Andromia score

—

Profit

−222 %
286 €1,276 €642 €2,327 €44 €−10 K €2,168 €1,853 €571 €2,122 €−2,123 €−6,845 €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
46 K €46 K €41 K €40 K €39 K €36 K €34 K €42 K €43 K €45 K €48 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−11 pp

Profit / revenue

ROA

-64.2 %

−55 pp

Return on assets

ROE

176.6 %

+248 pp

Return on equity

Current ratio

0.68

+23 %

Current assets / current liabilities

Earnings before tax

−6,505 €

−265 %

Profit + income tax

Effective tax

-5.2 %

+14 pp

Income tax / earnings before tax

Net working capital

−4,531 €

+48 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201446 K €201541 K €201644 K €201739 K €201836 K €201934 K €202042 K €202143 K €202249 K €202348 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €45 K €48 K €45 K €
Value added12 K €13 K €18 K €14 K €
Operating revenue43 K €49 K €48 K €45 K €
Profit after tax571 €2,122 €−2,123 €−6,845 €
Income tax0 €42 €340 €340 €
Current income tax0 €42 €340 €340 €

Assets

  • Non-current assets833 €
  • Current assets9,687 €
  • Accruals and deferrals147 €

Liabilities and equity

  • Equity−3,876 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €23 K €11 K €
Non-current assets0 €0 €11 K €833 €
Property, plant and equipment0 €0 €11 K €833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €11 K €9,687 €
Inventory314 €314 €342 €337 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,858 €7,706 €4,050 €4,982 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,982 €5,945 €6,375 €4,368 €
Accruals and deferrals0 €0 €1,125 €147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €23 K €11 K €
Equity2,972 €5,094 €2,971 €−3,876 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−3,099 €−2,528 €−406 €−2,531 €
Profit/loss for the accounting period after tax571 €2,122 €−2,123 €−6,845 €
Liabilities9,182 €8,871 €20 K €15 K €
Non-current liabilities219 €272 €296 €325 €
Current liabilities8,963 €8,599 €19 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €537 €480 €0 €0 €0 €18 €0 €42 €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 AgencyNo

Business activities

47 registered activities

  • Administratívne službyValid from Friday, January 18, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 18, 2013
  • Čistiace a upratovacie službyValid from Friday, January 18, 2013
  • Diskotekárska činnosťValid from Friday, January 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2013
  • Donášková službaValid from Friday, January 18, 2013
  • Fotografické službyValid from Friday, January 18, 2013
  • Kopanie studníValid from Friday, January 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Igor Macejko
    Konateľfrom Friday, January 18, 2013

    Address Prostějovská 4832/63, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Igor Macejko
    Spoločník v.o.s. / s.r.o.from Friday, January 18, 2013

    Address Prostějovská 4832/63, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27304/P
Main activity
Autokempingy a táboriská
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
catering&services s.r.o.

Registered office

catering&services s.r.o.

Prostějovská 4832/63, 080 01 Prešov

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