Catering Mix SK s. r. o.

Company financial profile・Company ID 47253665・Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

23 K €

−99 %

Company ID: 47253665
Tax ID: 2120075089
VAT ID: SK2120075089, under §4, registered since Friday, April 1, 2016

Registered office: Catering Mix SK s. r. o.Nové záhrady I/9 82105 Bratislava - mestská časť Ružinov
Established: Friday, February 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96962/B

Profit 2025

10 €

−100 %Net profit after tax

Assets

2.32 M €

+0.7 %Total assets, stated excl. VAT

Equity

915 K €

+0.0 %Assets less external liabilities

Debt ratio

60.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.3 pp

Profit / revenue

ROA

0.0 %

−1.4 pp

Return on assets

ROE

0.0 %

−3.5 pp

Return on equity

Return on costs

0.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

-21.1 %

−100 pp

Added value / revenue

Earnings before tax

350 €

−99 %

Profit + income tax

Effective tax

97.1 %

+58 pp

Income tax / earnings before tax

Current ratio

20.61

+28 %

Current assets / current liabilities

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.14 M €	2.65 M €	2.29 M €	0 €
Value added	2.3 M €	1.99 M €	1.81 M €	−4,875 €
Operating revenue	3.28 M €	2.71 M €	2.3 M €	23 K €
Profit after tax	623 K €	121 K €	32 K €	10 €
Income tax	171 K €	19 K €	21 K €	340 €
Current income tax	171 K €	19 K €	21 K €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.57 M €	1.83 M €	1.69 M €	1,066 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2.32 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity915 K €
Liabilities1.41 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.65 M €	3.41 M €	2.31 M €	2.32 M €
Non-current assets	43 K €	27 K €	0 €	0 €
Property, plant and equipment	43 K €	27 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	3.37 M €	2.31 M €	2.32 M €
Inventory	25 K €	22 K €	0 €	0 €
Non-current receivables	214 K €	0 €	0 €	0 €
Current receivables	1.3 M €	3.26 M €	2.31 M €	2.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	89 K €	952 €	19 K €
Accruals and deferrals	2,515 €	5,469 €	228 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.65 M €	3.41 M €	2.31 M €	2.32 M €
Equity	758 K €	879 K €	915 K €	915 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,750 €	1,750 €	1,750 €	1,750 €
Profit/loss of previous years	123 K €	747 K €	872 K €	904 K €
Profit/loss for the accounting period after tax	623 K €	121 K €	32 K €	10 €
Liabilities	893 K €	2.53 M €	1.39 M €	1.41 M €
Non-current liabilities	372 K €	371 K €	340 K €	340 K €
Current liabilities	473 K €	417 K €	144 K €	113 K €
Short-term financial assistance	17 K €	1.69 M €	906 K €	955 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 K €	48 K €	2,600 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1 podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, May 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

administratívne službyValid from Wednesday, February 27, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 1, 2016
Prevádzkovanie športových zariadeníValid from Tuesday, March 1, 2016
Reklamné a marketingové službyValid from Tuesday, March 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2016
Prenájom nehnuteľností len s poskytovaním základných služieb spojených s prenájmomValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Adam FialaActive
Konateľfrom Monday, January 25, 2016
Address Střední 425, 25228 Černošice, Česká republika
Ladislava BumbálkováEnded
KonateľThursday, February 20, 2014 – Monday, February 29, 2016
Address Pražská 2022/50, 66902 Znojmo, Česká republika
JUDr. Pavel NechalaEnded
KonateľFriday, February 7, 2014 – Monday, March 10, 2014
Address Krasovského 13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Global Game Network Company a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Opletalova 1015/55, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution10,000 EUR
Global Game Network Company a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Tuesday, February 26, 2019
Address Opletalova 1015/55, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
HOLD INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, December 4, 2018
Address Kuršova 395/2, 72100 Ostrava – Svinov, Česká republika
Share50 %Contribution2,500 EUR
Hold Trading s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, December 4, 2018
Address Kuršova 395/2, 72100 Ostrava – Svinov, Česká republika
Share50 %Contribution2,500 EUR
JUDr. Pavel NechalaEnded
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, March 10, 2014
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- Catering Mix SK s. r. o.from Tuesday, March 1, 2016
- KA-trading s.r.o.Tuesday, March 11, 2014 – Monday, February 29, 2016
- PANEMO s. r. o.Friday, February 7, 2014 – Monday, March 10, 2014
Registered office
4 records
- Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 1, 2024
- Mlynské luhy 3426/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 7, 2019 – Monday, September 30, 2024
- Staré Grunty 13, 84104 Bratislava, Slovenská republikaTuesday, March 11, 2014 – Friday, December 6, 2019
- Továrenská 10, 81109 Bratislava, Slovenská republikaFriday, February 7, 2014 – Monday, March 10, 2014

Legal predecessor

LWE Slovakia s. r. o.
ID No.: 47248777from Wednesday, February 27, 2019
Gajova 15, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96962/B
Main activity: Dodávka jedál
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 1, 2016Rozhodnutie spoločníkov per rollam prijaté dňa 25.01.2016. Zmena obchodného mena spoločnosti z KA-trading s.r.o. na Catering Mix SK s. r. o.
Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 20.02.2014.
Friday, February 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 a jej dodatkom č. 1 zo dňa 09.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Wednesday, February 27, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Catering Mix SK s. r. o.

Registered office

Catering Mix SK s. r. o.

Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Catering Mix SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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