Company data from Slovak public registers

Active

CATERING-BJ s.r.o.

Company financial profileCompany ID 47441593Gregorova Vieska 30, 985 56 TomášovceFounded 2013

Turnover 2015

49 K €

Company ID
47441593
Tax ID
2023883169
VAT ID
Registered office
CATERING-BJ s.r.o.Gregorova Vieska 30 985 56 Tomášovce
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25167/S

Profit 2015

1,025 €

Assets

6,505 €

Equity

6,025 €

Debt ratio

7.4 %

Gross margin

8.4 %

Coming soon

Andromia score

Profit

1,025 €2015

Revenue

49 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

15.8 %

Return on assets

ROE

17.0 %

Return on equity

Current ratio

13.55

Current assets / current liabilities

Earnings before tax

1,505 €

Profit + income tax

Effective tax

31.9 %

Income tax / earnings before tax

Net working capital

6,025 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

49 K €2015

Income statement

Item2015
Sales of products, services and goods49 K €
Value added4,143 €
Operating revenue49 K €
Profit after tax1,025 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets6,505 €

Liabilities and equity

  • Equity6,025 €
  • Liabilities480 €

Balance sheet

Assets

Item2015
Total assets6,505 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,505 €
Inventory0 €
Non-current receivables0 €
Current receivables3,160 €
Financial accounts3,345 €

Liabilities and equity

Item2015
Total equity and liabilities6,505 €
Equity6,025 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,025 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2015
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

26 registered activities

  • administratívne službyValid from Tuesday, December 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • finančný leasingValid from Tuesday, December 1, 2015
  • fotografické službyValid from Tuesday, December 1, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2015
  • polygrafická výroiba, sadzba a konečná úprava tlačovínValid from Tuesday, December 1, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 2, 2016

    Address Füleki út. 173, 3104 Salgótarján, Maďarsko

  • KonateľMonday, November 16, 2015 – Monday, February 15, 2016

    Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika

  • Ján BojtošInactive
    KonateľTuesday, October 8, 2013 – Monday, November 30, 2015

    Address Gregorova Vieska 30, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Füleki út. 173, 3104 Salgótarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Monday, February 15, 2016

    Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika

  • Ján BojtošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, November 30, 2015

    Address Gregorova Vieska 30, 98556 Tomášovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25167/S
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CATERING-BJ s.r.o.

Registered office

CATERING-BJ s.r.o.

Gregorova Vieska 30, 985 56 Tomášovce

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