Company data from Slovak public registers

Andromia Insight
Active

LAS PALMAS CATERING s.r.o.

Company financial profile・Company ID 48086444・Komenského 91, 94301 Štúrovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

326 K €

+28 %
Company ID
48086444
Tax ID
2120059205
VAT ID
SK2120059205, under §4, registered since Tuesday, December 15, 2015
Registered office
LAS PALMAS CATERING s.r.o.Komenského 91 94301 Štúrovo
Established
Thursday, March 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38563/N

Profit 2025

74 K €

+79 %

Assets

177 K €

+83 %

Equity

89 K €

+17 %

Debt ratio

50.0 %

+28 pp

Gross margin

49.8 %

+14 pp
Coming soon

Andromia score

—

Profit

+79 %
2,920 €−9,068 €−16 K €−1,557 €−8,173 €−27 K €−24 K €123 €1,264 €41 K €74 K €20152016201720182019202020212022202320242025

Revenue

+27 %
59 K €120 K €132 K €148 K €178 K €81 K €78 K €124 K €140 K €250 K €318 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+6.5 pp

Profit / revenue

ROA

41.6 %

−0.9 pp

Return on assets

ROE

83.2 %

+29 pp

Return on equity

Current ratio

3.73

−20 %

Current assets / current liabilities

Earnings before tax

74 K €

+68 %

Profit + income tax

Effective tax

0.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

94 K €

+35 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2015120 K €2016134 K €2017148 K €2018197 K €201991 K €202090 K €2021140 K €2022146 K €2023255 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €140 K €250 K €318 K €
Value added39 K €36 K €90 K €158 K €
Operating revenue140 K €146 K €255 K €326 K €
Profit after tax123 €1,264 €41 K €74 K €
Income tax0 €0 €2,660 €0 €

Assets

  • Non-current assets49 K €
  • Current assets129 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €49 K €97 K €177 K €
Non-current assets36 K €18 K €7,887 €49 K €
Property, plant and equipment36 K €18 K €7,887 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €89 K €129 K €
Inventory5,297 €5,297 €1,324 €952 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 €1,452 €2,591 €3,021 €
Financial accounts20 K €24 K €85 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €49 K €97 K €177 K €
Equity3,452 €35 K €76 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−82 K €−52 K €−50 K €−11 K €
Profit/loss for the accounting period after tax123 €1,264 €41 K €74 K €
Liabilities58 K €14 K €21 K €89 K €
Non-current liabilities506 €520 €1,434 €53 K €
Current liabilities51 K €12 K €19 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,277 €1,876 €0 €579 €
Provisions0 €0 €487 €169 €

Income tax

Tax liability trend

1,106 €0 €960 €0 €0 €0 €0 €0 €0 €2,660 €0 €20152016201720182019202020212022202320242025
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 period189.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, October 28, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 28, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, October 28, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 28, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Bitter
    Konateľfrom Thursday, March 19, 2015

    Address Komenského 91, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Ladislav Bitter
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2015

    Address Komenského 91, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38563/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAS PALMAS CATERING s.r.o.

Registered office

LAS PALMAS CATERING s.r.o.

Komenského 91, 94301 Štúrovo

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