Active

Stredoslovenský Catering s. r. o.

Company financial profile・Company ID 50186213・Rádayho 8, 98401 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2025

11 K €

+96 %

Company ID: 50186213
Tax ID: 2120203360
VAT ID: —

Registered office: Stredoslovenský Catering s. r. o.Rádayho 8 98401 Lučenec
Established: Tuesday, February 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48951/S

Profit 2025

−187 €

−113 %

Assets

39 K €

+85 %

Equity

3,391 €

−5.2 %

Debt ratio

91.2 %

+8.3 pp

Gross margin

11.1 %

−19 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−26 pp

Profit / revenue

ROA

-0.5 %

−7.2 pp

Return on assets

ROE

-5.5 %

−45 pp

Return on equity

Current ratio

1.10

−9.1 %

Current assets / current liabilities

Earnings before tax

153 €

−91 %

Profit + income tax

Effective tax

222.2 %

+203 pp

Income tax / earnings before tax

Net working capital

3,394 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	0 €	5,841 €	11 K €
Value added	1,077 €	0 €	1,744 €	1,276 €
Operating revenue	25 K €	46 €	5,841 €	11 K €
Profit after tax	916 €	39 €	1,404 €	−187 €
Income tax	120 €	7 €	340 €	340 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity3,391 €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	18 K €	21 K €	39 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	24 K €	18 K €	21 K €	39 K €
Inventory	−45 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,740 €	2,740 €	2,740 €	2,740 €
Financial accounts	22 K €	15 K €	18 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	18 K €	21 K €	39 K €
Equity	2,136 €	2,174 €	3,578 €	3,391 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−52 K €	−51 K €	−51 K €	−50 K €
Profit/loss for the accounting period after tax	916 €	39 €	1,404 €	−187 €
Liabilities	22 K €	16 K €	17 K €	35 K €
Non-current liabilities	1 €	0 €	0 €	3 €
Current liabilities	22 K €	16 K €	17 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, February 23, 2016
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
Čistiace a upratovacie službyValid from Tuesday, February 23, 2016
Diskotekárska činnosťValid from Tuesday, February 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2016
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Tuesday, February 23, 2016
Počítačové službyValid from Tuesday, February 23, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Petra Darmová
Konateľfrom Wednesday, March 13, 2024
Address Podkriváň 498, 98551 Podkriváň, Slovenská republika
Marek KubinecInactive
KonateľTuesday, February 23, 2016 – Friday, March 15, 2024
Address Rajecká Lesná 536, 01315 Rajecká Lesná, Slovenská republika
Michal JamborInactive
KonateľTuesday, February 23, 2016 – Friday, March 15, 2024
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika
Peter MichulekInactive
KonateľTuesday, February 23, 2016 – Friday, March 15, 2024
Address Závodská cesta 2962/14, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Petra Darmová
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Podkriváň 498, 98551 Podkriváň, Slovenská republika
Share100 %Contribution6,000 EUR
Marek KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Friday, March 15, 2024
Address Rajecká Lesná 536, 01315 Rajecká Lesná, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal JamborInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Friday, March 15, 2024
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter MichulekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Friday, March 15, 2024
Address Závodská cesta 2962/14, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48951/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Stredoslovenský Catering s. r. o.

Registered office

Stredoslovenský Catering s. r. o.

Rádayho 8, 98401 Lučenec

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Stredoslovenský 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

Registered office

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