Active

CATERING AM, s.r.o.

Company financial profile・Company ID 47080141・Farská 169/17, 07101 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

4,365 €

−30 %

Company ID: 47080141
Tax ID: 2023747077
VAT ID: —

Registered office: CATERING AM, s.r.o.Farská 169/17 07101 Michalovce
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31953/V

Profit 2025

3,853 €

−33 %

Assets

168 €

−71 %

Equity

−639 €

+85 %

Debt ratio

480.4 %

−356 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.3 %

−3.3 pp

Profit / revenue

ROA

2,293.5 %

+1,296 pp

Return on assets

ROE

-603.0 %

−467 pp

Return on equity

Current ratio

0.21

+76 %

Current assets / current liabilities

Earnings before tax

4,281 €

−31 %

Profit + income tax

Effective tax

10.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−632 €

+85 %

Current assets − current liabilities

Revenue CAGR

-69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	385 €	0 €	0 €
Value added	−229 €	−51 €	0 €	0 €
Operating revenue	0 €	385 €	6,264 €	4,365 €
Profit after tax	−613 €	−1,757 €	5,737 €	3,853 €
Income tax	0 €	0 €	443 €	428 €

Assets

Non-current assets0 €
Current assets168 €

Liabilities and equity

Equity−639 €
Liabilities807 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,820 €	569 €	575 €	168 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,820 €	569 €	575 €	168 €
Inventory	1,559 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 €	246 €	0 €	0 €
Financial accounts	229 €	323 €	575 €	168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,820 €	569 €	575 €	168 €
Equity	−29 K €	−31 K €	−4,233 €	−639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−34 K €	−15 K €	−9,778 €
Profit/loss for the accounting period after tax	−613 €	−1,757 €	5,737 €	3,853 €
Liabilities	31 K €	31 K €	4,808 €	807 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	31 K €	4,808 €	800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 26, 2013
Čistiace a upratovacie službyValid from Tuesday, March 26, 2013
Donášková službaValid from Tuesday, March 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 26, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2013
Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 26, 2013
Prevádzkovanie výdajne stravyValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Alexandra Jachimecová
Konateľfrom Tuesday, March 26, 2013
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Mgr. Magdaléna Jachimecová
Konateľfrom Tuesday, March 26, 2013
Address Farská 169/17, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Mgr. Magdaléna Jachimecová
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra JachimecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, April 25, 2013
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Magdaléna JachimecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, April 25, 2013
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31953/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CATERING AM, s.r.o.

Registered office

CATERING AM, s.r.o.

Farská 169/17, 07101 Michalovce

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CATERING AM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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