Active

Čech catering s. r. o.

Company financial profile・Company ID 48031551・Studenohorská 54, 841 03 Bratislava-Lamač・Founded 2015

Financial report Financial statements

Turnover 2020

2,610 €

+0.0 %

Company ID: 48031551
Tax ID: 2120000883
VAT ID: —

Registered office: Čech catering s. r. o.Studenohorská 54 841 03 Bratislava-Lamač
Established: Tuesday, February 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102257/B

Profit 2020

362 €

+0.0 %

Assets

84 K €

+0.0 %

Equity

28 K €

+0.0 %

Debt ratio

66.2 %

Gross margin

13.9 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

1.3 %

Return on equity

Current ratio

1.69

+0.0 %

Current assets / current liabilities

Earnings before tax

362 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

34 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	214 K €	444 €	2,610 €	2,610 €
Value added	45 K €	444 €	362 €	362 €
Operating revenue	215 K €	736 €	2,610 €	2,610 €
Profit after tax	1,620 €	−2,059 €	362 €	362 €
Income tax	2,051 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity28 K €
Liabilities55 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	85 K €	82 K €	84 K €	84 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	82 K €	84 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	35 K €	38 K €	38 K €
Financial accounts	46 K €	47 K €	45 K €	45 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	85 K €	82 K €	84 K €	84 K €
Equity	30 K €	28 K €	28 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	24 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	1,620 €	−2,059 €	362 €	362 €
Liabilities	56 K €	54 K €	55 K €	55 K €
Non-current liabilities	489 €	1,423 €	1,423 €	1,423 €
Current liabilities	40 K €	48 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	4,417 €	4,417 €	4,417 €
Provisions	746 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, February 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
Donášková službaValid from Tuesday, February 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 3, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 3, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 3, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Kratochvíla
Konateľfrom Wednesday, January 23, 2019
Address Tilgnerova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tomáš ČechInactive
KonateľTuesday, February 3, 2015 – Thursday, February 7, 2019
Address Studenohorská 54, 84103 Bratislava-Lamač, Slovenská republika

Related persons

1 active of 2

Patrik Kratochvíla
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Tilgnerova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Thursday, February 7, 2019
Address Studenohorská 54, 84103 Bratislava-Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102257/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Čech catering s. r. o.

Registered office

Čech catering s. r. o.

Studenohorská 54, 841 03 Bratislava-Lamač

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Čech 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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