Company data from Slovak public registers

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Active

Luxury Catering, s. r. o.

Company financial profile・Company ID 50506633・Prievidzská 740/48T, 97246 Čereňany・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.06 M €

+73 %
Company ID
50506633
Tax ID
2120352850
VAT ID
SK2120352850, under §4, registered since Monday, November 1, 2021
Registered office
Luxury Catering, s. r. o.Prievidzská 740/48T 97246 Čereňany
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39741/R

Profit 2025

93 K €

+443 %

Assets

387 K €

+452 %

Equity

112 K €

+501 %

Debt ratio

71.1 %

−2.4 pp

Gross margin

23.2 %

+4.3 pp
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Andromia score

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Profit

+443 %
0 €−372 €0 €0 €543 €−4,747 €−4,747 €1,003 €17 K €93 K €2016201720182019202020212022202320242025

Revenue

+73 %
0 €1,000 €0 €0 €639 €97 K €97 K €679 K €1.19 M €2.06 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.1 pp

Profit / revenue

ROA

24.1 %

−0.4 pp

Return on assets

ROE

83.4 %

−8.9 pp

Return on equity

Current ratio

0.58

−31 %

Current assets / current liabilities

Earnings before tax

118 K €

+443 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−113 K €

−1,426 %

Current assets − current liabilities

Revenue CAGR

256.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,000 €20170 €20180 €2019639 €202097 K €202197 K €2022679 K €20231.19 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €679 K €1.19 M €2.06 M €
Value added8,567 €177 K €226 K €478 K €
Operating revenue97 K €679 K €1.19 M €2.06 M €
Profit after tax−4,747 €1,003 €17 K €93 K €
Income tax0 €267 €4,553 €25 K €
Current income tax0 €267 €4,553 €25 K €

Assets

  • Non-current assets227 K €
  • Current assets159 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity112 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,277 €18 K €70 K €387 K €
Non-current assets0 €0 €27 K €227 K €
Property, plant and equipment0 €0 €27 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,277 €18 K €43 K €159 K €
Inventory1,702 €2,778 €3,019 €5,962 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,739 €15 K €20 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,836 €929 €20 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,277 €18 K €70 K €387 K €
Equity424 €1,427 €19 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components27 €27 €77 €500 €
Profit/loss of previous years144 €−4,603 €−3,650 €13 K €
Profit/loss for the accounting period after tax−4,747 €1,003 €17 K €93 K €
Liabilities6,853 €17 K €51 K €275 K €
Non-current liabilities59 €254 €1,083 €2,394 €
Current liabilities6,794 €17 K €50 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €96 €0 €0 €267 €4,553 €25 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 period2,467.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 5, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, March 5, 2022
  • Administratívne službyValid from Tuesday, September 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • Fotografické službyValid from Tuesday, September 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
  • Kuriérske službyValid from Tuesday, September 20, 2016
  • Opracovanie kovu jednoduchým spôsobomValid Tuesday, September 20, 2016 – Thursday, February 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Martina Mokránová
    Konateľfrom Saturday, February 1, 2020

    Address Hviezdoslavova 340/81, 97247 Oslany, Slovenská republika

  • Jozef MokránInactive
    KonateľSaturday, February 1, 2020 – Thursday, September 28, 2023

    Address Hviezdoslavova 340/81, 97247 Oslany, Slovenská republika

  • Lucia KošíkováInactive
    KonateľTuesday, September 20, 2016 – Tuesday, June 19, 2018

    Address Parková 565/36, 95617 Solčany, Slovenská republika

  • Michal BencelInactive
    KonateľTuesday, September 20, 2016 – Thursday, February 13, 2020

    Address Nadlice 41, 95632 Nadlice, Slovenská republika

Related persons

2 active of 5
  • Bc. Martina Mokránová
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Hviezdoslavova 340/81, 97247 Oslany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Jozef Mokrán
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Hviezdoslavova 340/81, 97247 Oslany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Michal BencelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Thursday, February 13, 2020

    Address Nadlice 41, 95632 Nadlice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia KošíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Tuesday, June 19, 2018

    Address Parková 565/36, 95617 Solčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal BencelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Tuesday, June 19, 2018

    Address Ješkova Ves 213, 95845 Ješkova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39741/R
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Luxury Catering, s. r. o.

Registered office

Luxury Catering, s. r. o.

Prievidzská 740/48T, 97246 Čereňany

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