Company data from Slovak public registers

Andromia Insight
Active

CATERING S&S s.r.o.

Company financial profile・Company ID 50227696・Lúčna 1, 946 51 Nesvady・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,830 €

−1.4 %
Company ID
50227696
Tax ID
2120247404
VAT ID
—
Registered office
CATERING S&S s.r.o.Lúčna 1 946 51 Nesvady
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40372/N

Profit 2025

−1,130 €

−79 %

Assets

1,624 €

−41 %

Equity

−4,337 €

−35 %

Debt ratio

367.1 %

+151 pp

Gross margin

-14.2 %

−13 pp
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Andromia score

—

Profit

−79 %
−3,604 €1,782 €−608 €−197 €−506 €−132 €−660 €−2,289 €−633 €−1,130 €2016201720182019202020212022202320242025

Revenue

−1.4 %
1,519 €20 K €25 K €4,980 €156 €106 €1,964 €1,988 €3,886 €3,830 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

−13 pp

Profit / revenue

ROA

-69.6 %

−47 pp

Return on assets

ROE

26.1 %

+6.3 pp

Return on equity

Current ratio

0.27

−41 %

Current assets / current liabilities

Earnings before tax

−790 €

−170 %

Profit + income tax

Effective tax

-43.0 %

+73 pp

Income tax / earnings before tax

Net working capital

−4,331 €

−35 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,542 €201620 K €201725 K €20184,980 €2019156 €2020106 €20211,964 €20221,988 €20233,886 €20243,830 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,964 €1,988 €3,886 €3,830 €
Value added−536 €−1,712 €−61 €−542 €
Operating revenue1,964 €1,988 €3,886 €3,830 €
Profit after tax−660 €−2,289 €−633 €−1,130 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,624 €

Liabilities and equity

  • Equity−4,337 €
  • Liabilities5,961 €

Balance sheet

Assets

Item2022202320242025
Total assets5,252 €3,047 €2,754 €1,624 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,252 €3,047 €2,754 €1,624 €
Inventory330 €150 €150 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,922 €2,897 €2,604 €1,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,252 €3,047 €2,754 €1,624 €
Equity−269 €−2,574 €−3,207 €−4,337 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,609 €−5,285 €−7,574 €−8,207 €
Profit/loss for the accounting period after tax−660 €−2,289 €−633 €−1,130 €
Liabilities5,521 €5,621 €5,961 €5,961 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities5,515 €5,615 €5,955 €5,955 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 13, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2016
  • Administratívne službyValid from Thursday, March 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Kuriérske službyValid from Thursday, March 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, March 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 10, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Pupák
    Konateľfrom Friday, October 27, 2017

    Address Záhradná 1640/27, 94651 Nesvady, Slovenská republika

  • Sándor VargaInactive
    KonateľThursday, March 10, 2016 – Monday, November 20, 2017

    Address Ady Endre utca 2, 9143 Enese, Maďarsko

Related persons

1 active of 2
  • Viktor Pupák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Záhradná 1640/27, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sándor VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, November 20, 2017

    Address Ady Endre utca 2, 9143 Enese, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40372/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CATERING S&S s.r.o.

Registered office

CATERING S&S s.r.o.

Lúčna 1, 946 51 Nesvady

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