Active

CATERING GROUP SK s. r. o.

Company financial profile・Company ID 47486031・SNP 1456/74, 01701 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

52 K €

+7.6 %

Company ID: 47486031
Tax ID: 2023911615
VAT ID: SK2023911615, under §4, registered since Monday, July 10, 2017

Registered office: CATERING GROUP SK s. r. o.SNP 1456/74 01701 Považská Bystrica
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29371/R

Profit 2025

2,375 €

+117 %

Assets

12 K €

+40 %

Equity

−21 K €

+10 %

Debt ratio

272.2 %

−97 pp

Gross margin

40.3 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+117 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.3 pp

Profit / revenue

ROA

19.6 %

+6.9 pp

Return on assets

ROE

-11.4 %

−6.7 pp

Return on equity

Current ratio

0.30

+63 %

Current assets / current liabilities

Earnings before tax

3,335 €

+132 %

Profit + income tax

Effective tax

28.8 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	82 K €	47 K €	52 K €
Value added	23 K €	25 K €	17 K €	21 K €
Operating revenue	69 K €	84 K €	48 K €	52 K €
Profit after tax	1,314 €	13 €	1,095 €	2,375 €
Income tax	0 €	42 €	340 €	960 €

Assets

Non-current assets2,369 €
Current assets9,729 €

Liabilities and equity

Equity−21 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,138 €	8,555 €	8,631 €	12 K €
Non-current assets	0 €	0 €	2,851 €	2,369 €
Property, plant and equipment	0 €	0 €	2,851 €	2,369 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,138 €	8,555 €	5,780 €	9,729 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,411 €	4,636 €	3,461 €	4,187 €
Financial accounts	2,727 €	3,919 €	2,319 €	5,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,138 €	8,555 €	8,631 €	12 K €
Equity	−24 K €	−24 K €	−23 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−30 K €	−30 K €	−29 K €
Profit/loss for the accounting period after tax	1,314 €	13 €	1,095 €	2,375 €
Liabilities	32 K €	33 K €	32 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	33 K €	32 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	223 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period398.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 5, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 5, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2013
prevádzkovanie výdajne stravyValid from Tuesday, November 5, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 5, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 5, 2013
sprostredkovateľská činnosť vo oblasti obchoduValid from Tuesday, November 5, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 5, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Jana Buvalová
Konateľfrom Tuesday, November 5, 2013
Address Hrabiny 257/53, 03861 Lipovec, Slovenská republika
Silvia Michaldová
Konateľfrom Tuesday, November 5, 2013
Address SNP 1456/74-2, 01701 Považská Bystrica, Slovenská republika
Mgr. Jana HaladejováInactive
KonateľTuesday, November 5, 2013 – Monday, August 31, 2020
Address Hrabiny 257/53, 03861 Lipovec, Slovenská republika
Mgr. Jana RichterováInactive
KonateľTuesday, November 5, 2013 – Tuesday, June 27, 2017
Address Rozkvet 2065/143-11, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6

Mgr Jana Buvalová
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Hrabiny 257/53, 03861 Lipovec, Slovenská republika
Share51 %Contribution2,550 EUR
Silvia Michaldová
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address SNP 1456 74-2, 01701 Považská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Jana BuvalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Tuesday, March 7, 2023
Address Hrabiny 257/53, 03861 Lipovec, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Jana HaladejováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, August 31, 2020
Address Hrabiny 257/53, 03861 Lipovec, Slovenská republika
Mgr. Jana RichterováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, July 14, 2017
Address Rozkvet 2065/143-11, 01701 Považská Bystrica, Slovenská republika
Silvia MichaldováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, March 7, 2023
Address SNP 1456/74-2, 01701 Považská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29371/R
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CATERING GROUP SK s. r. o.

Registered office

CATERING GROUP SK s. r. o.

SNP 1456/74, 01701 Považská Bystrica

Open in Google Maps

CATERING GROUP SK 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

Registered office

Start monitoring the market today