CATERING JOSIP s.r.o. v konkurze

Company financial profile・Company ID 47546051・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

V konkurze

Turnover 2022

0 €

−100 %

Company ID: 47546051
Tax ID: 2024056925
VAT ID: —

Registered office: CATERING JOSIP s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161223/B

Profit 2022

−1,125 €

+98 %Net profit after tax

Assets

1,313 €

−46 %Total assets, stated excl. VAT

Equity

−50 K €

−2.3 %Assets less external liabilities

Debt ratio

3,942.4 %

+1,819 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-85.7 %

+2,410 pp

Return on assets

ROE

2.2 %

−121 pp

Return on equity

Return on costs

-100.0 %

−51 pp

Profit / (revenue − profit)

Earnings before tax

−1,125 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2021	2022
Sales of products, services and goods	19 K €	19 K €	64 K €	0 €
Value added	19 K €	19 K €	2,564 €	0 €
Operating revenue	19 K €	19 K €	64 K €	0 €
Profit after tax	3,296 €	3,296 €	−61 K €	−1,125 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2021	2022
Personnel costs	15 K €	15 K €	61 K €	0 €

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

Assetsexcl. VAT

Non-current assets1,313 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−50 K €
Liabilities52 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021	2022
Total assets	14 K €	14 K €	2,438 €	1,313 €
Non-current assets	0 €	0 €	2,438 €	1,313 €
Property, plant and equipment	0 €	0 €	2,438 €	1,313 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	14 K €	14 K €	2,438 €	1,313 €
Equity	12 K €	12 K €	−49 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	165 €	165 €
Profit/loss of previous years	3,225 €	3,225 €	6,356 €	−54 K €
Profit/loss for the accounting period after tax	3,296 €	3,296 €	−61 K €	−1,125 €
Liabilities	2,453 €	2,453 €	52 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,453 €	2,453 €	52 K €	52 K €
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 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2021Published onTuesday, May 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount3,102.61 €Yes
State court receivablesNo
Debt with VšZPDebt amount6,865.11 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,143.19 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Friday, May 22, 2020

Recent contracts

View all

20/12/54E/2600
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Friday, May 22, 2020

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

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 18, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 18, 2014
prevádzkovanie výdajne stravyValid from Tuesday, March 18, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 18, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 18, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 18, 2014
ubytovacie služby bez poskytnutia pohostinských činnostíValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováEnded
KonateľFriday, November 12, 2021 – Monday, June 6, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jozef MokránEnded
KonateľTuesday, March 18, 2014 – Thursday, December 2, 2021
Address Hviezdoslavova 342/85, 97247 Oslany, Slovenská republika

Related persons

3 active of 4

JUDr. Ing. Zuzana KvakováActive
Správca konkurznej podstatyfrom Tuesday, July 19, 2022
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Jozef MokránEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, December 2, 2021
Address Hviezdoslavova 342/85, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CATERING JOSIP s.r.o. v konkurzefrom Saturday, September 17, 2022
- CATERING JOSIP s.r.o.Tuesday, March 18, 2014 – Friday, September 16, 2022
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 3, 2021
- Hviezdoslavova 342/85, 97247 Oslany, Slovenská republikaTuesday, March 18, 2014 – Thursday, December 2, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161223/B
Legal status: V konkurze
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 17, 2022Konkurz: Vyhlásenie konkurzu - dátum: 19.7.2022
Saturday, September 17, 2022Uznesením Okresného súdu Trenčín, č. k. 38K/13/2022 zo dňa 11.07.2022 právoplatným dňa 19.07.2022 bol vyhlásený konkurz na majetok dlžníka: CATERING JOSIP s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 47 546 051 a súd ustanovil do funkcie správcu: JUDr. Ing. Zuzana Kvaková, so sídlom kancelárie Priaristická 276/46, 911 01 Trenčín, značka správcu: S 2037.

CATERING JOSIP s.r.o. v konkurze

Registered office

CATERING JOSIP s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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CATERING JOSIP s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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