Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47243147・Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2026
4,377 €
Profit 2026
−368 €
+80 %Net profit after taxAssets
56 K €
−6.8 %Total assets, stated excl. VATEquity
56 K €
+2.7 %Assets less external liabilitiesDebt ratio
0.0 %
−9.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
Profit / revenue
ROA
-0.7 %
+2.4 ppReturn on assets
ROE
-0.7 %
+2.7 ppReturn on equity
Return on costs
-7.8 %
+92 ppProfit / (revenue − profit)
Added value to revenue
-95.7 %
Added value / revenue
Earnings before tax
−368 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+72 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 2.92 M € | 0 € | 0 € |
| Value added | 1.22 M € | 1.32 M € | −1,657 € | −4,190 € |
| Operating revenue | 5.41 M € | 5.91 M € | 0 € | 4,377 € |
| Profit after tax | −54 K € | 70 K € | −1,812 € | −368 € |
| Income tax | 81 K € | 34 K € | 0 € | 0 € |
| Current income tax | 55 K € | 68 K € | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Personnel costs | 845 K € | 910 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 904 K € | 640 K € | 60 K € | 56 K € |
| Non-current assets | 252 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 252 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 626 K € | 60 K € | 56 K € |
| Inventory | 25 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 310 K € | 43 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 322 K € | 293 K € | 17 K € | 56 K € |
| Accruals and deferrals | 11 K € | 2,068 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 640 K € | 60 K € | 56 K € |
| Equity | 529 K € | 378 K € | 54 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 577 K € | 303 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | −54 K € | 70 K € | −1,812 € | −368 € |
| Liabilities | 375 K € | 250 K € | 5,515 € | 0 € |
| Non-current liabilities | 36 K € | 1,544 € | 870 € | 0 € |
| Current liabilities | 227 K € | 246 K € | 4,645 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 0 € | 0 € | 0 € |
| Provisions | 5,312 € | 1,922 € | 0 € | 0 € |
| Accruals and deferrals | 562 € | 12 K € | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 20, 2024)Verified by: LAWS, s. r. o., LAWS, s.r.o., Lansky, Ganzger & Partner Rechtsanwälte, spol. s r.o.
14 registered activities
Address Obchodná 557/33C, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Václavce 2866/48, 15000 Praha, Česká republika
Address Pod Novým lesem 127/44, 16200 Praha 6, Česká republika
Address Nad Humnami 541, 95132 Horná Kráľová, Slovenská republika
Address rue Jean Piret 1, 2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Hvězdova 1716/2b, 1400 Praha 4, Česká republika
Address Avenue Charles de Gaulle 2, L - 1653 Luxemburg, Luxemburské veľkovojvodstvo
Address Pod Novým lesem 127/44, 16200 Praha 6, Česká republika
Address Avenue Charles de Gaulle 2, L – 1653 Luxemburg, Luxemburské veľkovojvodstvo
Address Pútnická 170, 84106 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
9 entries from the business register
Hospital Catering Solutions s. r. o. v likvidácií
Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
