Company data from Slovak public registers

CATERING-BJ s.r.o.

Company financial profile・Company ID 47441593・Gregorova Vieska 30, 985 56 Tomášovce・Founded 2013

Active

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 €

Net profit after tax

Assets

6,505 €

Total assets, stated excl. VAT

Equity

6,025 €

Assets less external liabilities

Debt ratio

7.4 %

Liabilities / total assets

Gross margin

8.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,025 €201520151,025 €

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

Revenue

49 K €2015201549 K €

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

Income tax

Tax liability trend

480 €2015Total tax · 2015480 €

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

2.1 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

15.8 %

Return on assets

ROE

17.0 %

Return on equity

Return on costs

2.1 %

Profit / (revenue − profit)

Added value to revenue

8.4 %

Added value / revenue

Earnings before tax

1,505 €

Profit + income tax

Effective tax

31.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2015

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

Income statement

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

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,025 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

  • 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

  • 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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