Company data from Slovak public registers

Andromia Insight

N.E.W. Catering s.r.o.

Company financial profile・Company ID 47434210・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2022

429 K €

−33 %
Company ID
47434210
Tax ID
2023887404
VAT ID
—
Registered office
N.E.W. Catering s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92432/B

Profit 2022

−39 K €

−62 %Net profit after tax

Assets

10 K €

−96 %Total assets, stated excl. VAT

Equity

−1,772 €

+97 %Assets less external liabilities

Debt ratio

117.7 %

−12 ppLiabilities / total assets

Gross margin

0.6 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
−44 K €−34 K €6,122 €5,854 €11 K €30 K €30 K €−24 K €−39 K €2014201520162017201820192020202120222014−44 K €2015−34 K €20166,122 €20175,854 €201811 K €201930 K €202030 K €2021−24 K €2022−39 K €

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

Revenue

−32 %
481 K €440 K €492 K €434 K €702 K €1.18 M €635 K €607 K €412 K €2014201520162017201820192020202120222014481 K €2015440 K €2016492 K €2017434 K €2018702 K €20191.18 M €2020635 K €2021607 K €2022412 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €4,734 €7,456 €11 K €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20194,734 €Total tax · 20207,456 €Total tax · 202111 K €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20194,734 €Current tax · 20207,456 €Current tax · 202111 K €Current tax · 20220 €

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

-9.0 %

−5.3 pp

Profit / revenue

Profit margin

-9.4 %

−5.4 pp

Profit / sales

ROA

-383.9 %

−374 pp

Return on assets

ROE

2,173.1 %

+2,138 pp

Return on equity

Return on costs

-8.2 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−10.0 pp

Added value / revenue

Earnings before tax

−39 K €

−199 %

Profit + income tax

Effective tax

-0.0 %

+84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

481 K €2014441 K €2015492 K €2016436 K €2017704 K €20181.18 M €2019655 K €2020637 K €2021429 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods1.18 M €635 K €607 K €412 K €
Value added79 K €70 K €67 K €2,257 €
Operating revenue1.18 M €655 K €637 K €429 K €
Profit after tax30 K €30 K €−24 K €−39 K €
Income tax4,734 €7,456 €11 K €0 €
Current income tax4,734 €7,456 €11 K €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs19 K €21 K €30 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets6,169 €
  • Current assets3,766 €
  • Accruals and deferrals96 €

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

Liabilities and equity

  • Equity−1,772 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets554 K €799 K €231 K €10 K €
Non-current assets32 K €55 K €29 K €6,169 €
Property, plant and equipment32 K €55 K €29 K €6,169 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets521 K €743 K €200 K €3,766 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €196 K €83 K €3,105 €
Current financial assets0 €0 €0 €0 €
Financial accounts350 K €547 K €117 K €661 €
Accruals and deferrals1,024 €983 €1,417 €96 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities554 K €799 K €231 K €10 K €
Equity−23 K €7,525 €−68 K €−1,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components306 €306 €306 €500 €
Profit/loss of previous years−58 K €−28 K €−39 K €33 K €
Profit/loss for the accounting period after tax30 K €30 K €−35 K €−40 K €
Liabilities577 K €749 K €299 K €12 K €
Non-current liabilities14 K €21 K €17 K €12 K €
Current liabilities563 K €727 K €281 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €694 €1,145 €0 €
Accruals and deferrals0 €43 K €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, December 22, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

25 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, February 14, 2014
  • Administratívne službyValid from Tuesday, October 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Počítačové službyValid from Tuesday, October 1, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kristína SajkováActive
    Konateľfrom Friday, November 11, 2022

    Address Slnečná 544/37, 92401 Galanta, Slovenská republika

  • Miroslav KlimanEnded
    KonateľTuesday, June 3, 2014 – Wednesday, March 15, 2023

    Address Tabaková 6, 81107 Bratislava, Slovenská republika

  • Mária AngyalováEnded
    KonateľTuesday, October 1, 2013 – Friday, June 13, 2014

    Address Baltská 5171/3, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 6
  • Kristína SajkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Slnečná 544/37, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radomíra SpišiakováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Wednesday, March 15, 2023

    Address Pri kríži 556/2, 90028 Zálesie, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Mária AngyalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Wednesday, March 15, 2023

    Address Baltská 5171/3, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Miroslav KlimanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Wednesday, March 15, 2023

    Address Tabaková 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • RNDr. Alena SpišiakováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Friday, October 8, 2021

    Address Sibírska 1609/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Mária AngyalováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, November 27, 2018

    Address Baltská 5171/3, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 16, 2023
    • Príkopova 6, 83103 Bratislava, Slovenská republikaSaturday, June 14, 2014 – Wednesday, March 15, 2023
    • Baltská 5171/3, 82107 Bratislava-Podunajské Biskupice, Slovenská republikaTuesday, October 1, 2013 – Friday, June 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92432/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 14, 2014Rozhodnutie jediného spoločníka zo dňa 03.06.2014.
  • Friday, February 14, 2014Rozhodnutie jediného spoločníka zo dňa 01.11.2013.
  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
N.E.W. Catering s.r.o.

Registered office

N.E.W. Catering s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us