Company data from Slovak public registers

Andromia Insight
Active

FOODCATERING s.r.o.

Company financial profile・Company ID 50597582・Horné Zelenice 146, 92052 Horné Zelenice・Founded 2017

Financial reportFinancial statements

Turnover 2024

63 K €

−2.9 %
Company ID
50597582
Tax ID
2120404638
VAT ID
SK2120404638, under §4, registered since Tuesday, December 20, 2022VAT registration is deregistered
Registered office
FOODCATERING s.r.o.Horné Zelenice 146 92052 Horné Zelenice
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38847/T

Profit 2024

2,299 €

+136 %

Assets

34 K €

−8.8 %

Equity

3,736 €

+160 %

Debt ratio

89.0 %

−7.2 pp

Gross margin

15.5 %

+5.2 pp
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Andromia score

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Profit

+136 %
−1,679 €870 €−5,901 €419 €3,551 €5,490 €−6,313 €2,299 €20172018201920202021202220232024

Revenue

−2.7 %
49 K €49 K €49 K €21 K €31 K €65 K €65 K €63 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+13 pp

Profit / revenue

ROA

6.8 %

+24 pp

Return on assets

ROE

61.5 %

+501 pp

Return on equity

Current ratio

0.63

−8.5 %

Current assets / current liabilities

Earnings before tax

3,259 €

+152 %

Profit + income tax

Effective tax

29.5 %

+29 pp

Income tax / earnings before tax

Net working capital

−9,773 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201749 K €201849 K €201921 K €202031 K €202165 K €202265 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €65 K €65 K €63 K €
Value added7,972 €13 K €6,656 €9,752 €
Operating revenue31 K €65 K €65 K €63 K €
Profit after tax3,551 €5,490 €−6,313 €2,299 €
Income tax626 €1,862 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets16 K €

Liabilities and equity

  • Equity3,736 €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €26 K €37 K €34 K €
Non-current assets0 €23 K €17 K €17 K €
Property, plant and equipment0 €23 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €2,367 €20 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €−8,275 €6,176 €−425 €
Financial accounts3,121 €11 K €13 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €26 K €37 K €34 K €
Equity2,260 €7,750 €1,437 €3,736 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,291 €−2,740 €2,475 €−3,838 €
Profit/loss for the accounting period after tax3,551 €5,490 €−6,313 €2,299 €
Liabilities11 K €18 K €36 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,942 €29 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €7,000 €3,985 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €138 €0 €114 €626 €1,862 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onSaturday, May 9, 2026Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period338.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount452.9 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017
  • prevádzkovanie výdajne stravyValid from Sunday, January 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Štrba
    Konateľfrom Sunday, January 1, 2017

    Address Horné Zelenice 146, 92052 Horné Zelenice, Slovenská republika

Related persons

1 active of 1
  • Jozef Štrba
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Horné Zelenice 146, 92052 Horné Zelenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38847/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
FOODCATERING s.r.o.

Registered office

FOODCATERING s.r.o.

Horné Zelenice 146, 92052 Horné Zelenice

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