Company data from Slovak public registers

Andromia Insight
Active

LG CATERING s.r.o.

Company financial profile・Company ID 50636243・Pod Žiarcom 927/48, 02744 Tvrdošín・Founded 2017

Financial reportFinancial statements

Turnover 2025

89 K €

+0.1 %
Company ID
50636243
Tax ID
2120411381
VAT ID
SK2120411381, under §4, registered since Wednesday, March 8, 2017
Registered office
LG CATERING s.r.o.Pod Žiarcom 927/48 02744 Tvrdošín
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66892/L

Profit 2025

540 €

+238 %

Assets

17 K €

−62 %

Equity

−26 K €

+2.0 %

Debt ratio

254.3 %

+94 pp

Gross margin

46.9 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+238 %
−11 K €−6,222 €−15 K €−401 €567 €122 €136 €160 €540 €201720182019202020212022202320242025

Revenue

+0.1 %
34 K €53 K €52 K €65 K €70 K €76 K €81 K €89 K €89 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

3.2 %

+2.8 pp

Return on assets

ROE

-2.1 %

−1.5 pp

Return on equity

Current ratio

0.40

−31 %

Current assets / current liabilities

Earnings before tax

1,500 €

+34 %

Profit + income tax

Effective tax

64.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201753 K €201852 K €201965 K €202070 K €202176 K €202281 K €202389 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €81 K €89 K €89 K €
Value added32 K €35 K €37 K €42 K €
Operating revenue76 K €81 K €89 K €89 K €
Profit after tax122 €136 €160 €540 €
Income tax33 €36 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €43 K €45 K €17 K €
Non-current assets10 K €6,865 €3,433 €0 €
Property, plant and equipment10 K €6,865 €3,433 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €36 K €41 K €17 K €
Inventory2,637 €2,100 €2,100 €2,480 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €20 K €11 K €
Financial accounts19 K €18 K €19 K €3,387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €43 K €45 K €17 K €
Equity−27 K €−27 K €−27 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−32 K €−32 K €−32 K €
Profit/loss for the accounting period after tax122 €136 €160 €540 €
Liabilities76 K €70 K €71 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €70 K €71 K €43 K €
Long-term bank loans0 €0 €0 €305 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €151 €33 €36 €960 €960 €201720182019202020212022202320242025
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 period1,206.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Sunday, January 1, 2017
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2017
  • 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
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Sunday, January 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Sunday, January 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Gašinec
    Konateľfrom Sunday, January 1, 2017

    Address Pod Žiarcom 927/48, 02744 Tvrdošín, Slovenská republika

Related persons

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

    Address Pod Žiarcom 927/48, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66892/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LG CATERING s.r.o.

Registered office

LG CATERING s.r.o.

Pod Žiarcom 927/48, 02744 Tvrdošín

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