Active

catering servis s.r.o.

Company financial profile・Company ID 47147024・Jozefa Lacu 1539/27, 914 41 Nemšová・Founded 2013

Financial report Financial statements

Turnover 2025

1.17 M €

+6.7 %

Company ID: 47147024
Tax ID: 2023772883
VAT ID: SK2023772883, under §4, registered since Monday, July 1, 2013

Registered office: catering servis s.r.o.Jozefa Lacu 1539/27 914 41 Nemšová
Established: Saturday, May 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28179/R

Profit 2025

59 K €

+4.4 %

Assets

461 K €

+3.6 %

Equity

389 K €

+17 %

Debt ratio

14.4 %

−9.7 pp

Gross margin

52.5 %

+5.2 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.1 pp

Profit / revenue

ROA

12.8 %

+0.1 pp

Return on assets

ROE

15.2 %

−1.9 pp

Return on equity

Current ratio

5.17

−8.0 %

Current assets / current liabilities

Earnings before tax

69 K €

+5.3 %

Profit + income tax

Effective tax

15.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

182 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	916 K €	1.04 M €	1.06 M €	1.12 M €
Value added	388 K €	466 K €	500 K €	589 K €
Operating revenue	947 K €	1.06 M €	1.09 M €	1.17 M €
Profit after tax	−9,004 €	45 K €	57 K €	59 K €
Income tax	0 €	9,313 €	9,461 €	10 K €
Current income tax	0 €	9,313 €	9,461 €	10 K €

Assets

Non-current assets232 K €
Current assets225 K €
Accruals and deferrals3,600 €

Liabilities and equity

Equity389 K €
Liabilities66 K €
Accruals and deferrals5,929 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	341 K €	369 K €	445 K €	461 K €
Non-current assets	204 K €	187 K €	216 K €	232 K €
Property, plant and equipment	204 K €	187 K €	216 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	180 K €	227 K €	225 K €
Inventory	6,149 €	6,725 €	1,008 €	1,789 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	33 K €	30 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	140 K €	196 K €	201 K €
Accruals and deferrals	8,443 €	1,525 €	1,753 €	3,600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	369 K €	445 K €	461 K €
Equity	229 K €	274 K €	331 K €	389 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	33 K €	24 K €	69 K €	124 K €
Profit/loss for the accounting period after tax	−9,004 €	45 K €	57 K €	59 K €
Liabilities	112 K €	92 K €	107 K €	66 K €
Non-current liabilities	11 K €	11 K €	5,751 €	95 €
Current liabilities	52 K €	45 K €	40 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	22 K €	22 K €	1,773 €
Short-term bank loans	12 K €	12 K €	34 K €	21 K €
Provisions	3,343 €	2,144 €	3,743 €	2 €
Accruals and deferrals	0 €	2,400 €	7,013 €	5,929 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,535.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 12, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 12, 2014
Administratívne službyValid from Saturday, May 18, 2013
Čistiace a upratovacie práceValid from Saturday, May 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 18, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 18, 2013
Prenájom hnuteľných vecíValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Švorec
Konateľfrom Saturday, May 18, 2013
Address Jozefa Lacu 1539/27, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1

Ľuboš Švorec
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013
Address Jozefa Lacu 1539/27, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28179/R
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

catering servis s.r.o.

Registered office

catering servis s.r.o.

Jozefa Lacu 1539/27, 914 41 Nemšová

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catering servis 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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