Active

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

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

Financial report Financial statements

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 %

Assets

10 K €

−96 %

Equity

−1,772 €

+97 %

Debt ratio

117.7 %

−12 pp

Gross margin

0.6 %

−10 pp

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Andromia score

—

Profit

−62 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−5.3 pp

Profit / revenue

ROA

-383.9 %

−374 pp

Return on assets

ROE

2,173.1 %

+2,138 pp

Return on equity

Earnings before tax

−39 K €

−199 %

Profit + income tax

Effective tax

-0.0 %

+84 pp

Income tax / earnings before tax

Net working capital

3,766 €

+105 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.18 M €	635 K €	607 K €	412 K €
Value added	79 K €	70 K €	67 K €	2,257 €
Operating revenue	1.18 M €	655 K €	637 K €	429 K €
Profit after tax	30 K €	30 K €	−24 K €	−39 K €
Income tax	4,734 €	7,456 €	11 K €	0 €
Current income tax	4,734 €	7,456 €	11 K €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	554 K €	799 K €	231 K €	10 K €
Non-current assets	32 K €	55 K €	29 K €	6,169 €
Property, plant and equipment	32 K €	55 K €	29 K €	6,169 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	521 K €	743 K €	200 K €	3,766 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	196 K €	83 K €	3,105 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	350 K €	547 K €	117 K €	661 €
Accruals and deferrals	1,024 €	983 €	1,417 €	96 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	554 K €	799 K €	231 K €	10 K €
Equity	−23 K €	7,525 €	−68 K €	−1,772 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	306 €	306 €	306 €	500 €
Profit/loss of previous years	−58 K €	−28 K €	−39 K €	33 K €
Profit/loss for the accounting period after tax	30 K €	30 K €	−35 K €	−40 K €
Liabilities	577 K €	749 K €	299 K €	12 K €
Non-current liabilities	14 K €	21 K €	17 K €	12 K €
Current liabilities	563 K €	727 K €	281 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	694 €	1,145 €	0 €
Accruals and deferrals	0 €	43 K €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sajková
Konateľfrom Friday, November 11, 2022
Address Slnečná 544/37, 92401 Galanta, Slovenská republika
Miroslav KlimanInactive
KonateľTuesday, June 3, 2014 – Wednesday, March 15, 2023
Address Tabaková 6, 81107 Bratislava, Slovenská republika
Mária AngyalováInactive
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 Sajková
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 SpišiakováInactive
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 AngyalováInactive
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 KlimanInactive
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 SpišiakováInactive
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 AngyalováInactive
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

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

N.E.W. Catering 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

Legal facts

Registered office

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