Company data from Slovak public registers

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Catering Johny s.r.o.

Company financial profile・Company ID 50340778・1. mája 708/27, 90044 Tomášov・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.39 M €

−6.2 %
Company ID
50340778
Tax ID
2120286894
VAT ID
SK2120286894, under §4, registered since Tuesday, January 2, 2018
Registered office
Catering Johny s.r.o.1. mája 708/27 90044 Tomášov
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111652/B

Profit 2025

39 K €

+14 %

Assets

331 K €

+3.1 %

Equity

157 K €

+33 %

Debt ratio

52.5 %

−11 pp

Gross margin

18.8 %

+3.9 pp
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Andromia score

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Profit

+14 %
−17 K €−10 K €−33 K €−34 K €−44 K €110 K €61 K €46 K €34 K €39 K €2016201720182019202020212022202320242025

Revenue

−5.3 %
34 K €85 K €239 K €344 K €438 K €692 K €1.16 M €1.28 M €1.47 M €1.39 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.5 pp

Profit / revenue

ROA

11.8 %

+1.1 pp

Return on assets

ROE

24.9 %

−4.2 pp

Return on equity

Current ratio

4.04

+3.5 %

Current assets / current liabilities

Earnings before tax

51 K €

+16 %

Profit + income tax

Effective tax

23.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

225 K €

+11 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201685 K €2017239 K €2018344 K €2019439 K €2020725 K €20211.17 M €20221.28 M €20231.48 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.28 M €1.47 M €1.39 M €
Value added249 K €258 K €219 K €261 K €
Operating revenue1.17 M €1.28 M €1.48 M €1.39 M €
Profit after tax61 K €46 K €34 K €39 K €
Income tax16 K €8,524 €9,486 €12 K €

Assets

  • Non-current assets32 K €
  • Current assets298 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €209 K €321 K €331 K €
Non-current assets40 K €30 K €49 K €32 K €
Property, plant and equipment40 K €30 K €49 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €179 K €272 K €298 K €
Inventory1,218 €486 €541 €1,177 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €171 K €102 K €202 K €
Financial accounts14 K €6,905 €170 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €209 K €321 K €331 K €
Equity38 K €84 K €118 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €32 K €78 K €113 K €
Profit/loss for the accounting period after tax61 K €46 K €34 K €39 K €
Liabilities167 K €125 K €203 K €174 K €
Non-current liabilities31 K €28 K €19 K €9,890 €
Current liabilities108 K €76 K €70 K €74 K €
Long-term bank loans20 K €13 K €105 K €82 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,056 €7,202 €8,917 €7,805 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €18 K €16 K €8,524 €9,486 €12 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,652.85 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,448.23 €Yes

Business activities

10 registered activities

  • Dopravná zdravotná službaValid from Wednesday, May 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 25, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach (cateringové služby)Valid from Wednesday, May 25, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adnan Jusufovič
    Konateľfrom Wednesday, May 25, 2016

    Address 1. mája 708/27, 90044 Tomášov, Slovenská republika

  • Rastislav KrchoInactive
    KonateľWednesday, May 25, 2016 – Wednesday, February 28, 2018

    Address Padlých hrdinov 10246/42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3
  • Adnan Jusufovič
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address 1. mája 708/27, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adnan JusufovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, February 28, 2018

    Address 1. mája 708/27, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav KrchoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, February 28, 2018

    Address Padlých hrdinov 10246/42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111652/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 25, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Catering Johny s.r.o.

Registered office

Catering Johny s.r.o.

1. mája 708/27, 90044 Tomášov

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