Cashlie Catering, s. r. o.

Company financial profile・Company ID 50721437・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2020

120 K €

+245 %

Company ID: 50721437
Tax ID: 2120658749
VAT ID: —

Registered office: Cashlie Catering, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166402/B

Profit 2020

13 K €

+2.3 %Net profit after tax

Assets

57 K €

+12 %Total assets, stated excl. VAT

Equity

30 K €

+70 %Assets less external liabilities

Debt ratio

46.2 %

−18 ppLiabilities / total assets

Gross margin

35.2 %

−32 ppGross profit / sales

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Andromia score

—

Profit

+2.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+107 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−25 pp

Profit / revenue

Profit margin

17.6 %

−18 pp

Profit / sales

ROA

22.2 %

−2.1 pp

Return on assets

ROE

41.3 %

−27 pp

Return on equity

Return on costs

11.8 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

−46 pp

Added value / revenue

Earnings before tax

16 K €

+1.7 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	750 €	35 K €	72 K €
Value added	750 €	23 K €	25 K €
Operating revenue	750 €	35 K €	120 K €
Profit after tax	592 €	12 K €	13 K €
Income tax	158 €	3,360 €	3,348 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	7,465 €	55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity30 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,000 €	5,750 €	51 K €	57 K €
Non-current assets	0 €	0 €	5,325 €	25 K €
Property, plant and equipment	0 €	0 €	5,325 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	6,240 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,750 €	45 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,663 €	16 K €
Financial accounts	5,000 €	5,750 €	43 K €	17 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	5,750 €	51 K €	57 K €
Equity	5,000 €	5,592 €	18 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	593 €	12 K €
Profit/loss for the accounting period after tax	0 €	592 €	12 K €	13 K €
Liabilities	0 €	158 €	33 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	158 €	32 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	457 €	5,214 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount503 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,088.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,361.05 €Yes

Central Register of Contracts

Contract count4

Total amount50,673.96 €

Counterparties1

Latest contractMonday, April 27, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov4×50,673.96 €Monday, April 27, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

Administratívne službyValid from Thursday, March 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 21, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 21, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 21, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel KaplanActive
Konateľfrom Tuesday, December 20, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Lucia GľuzováEnded
KonateľMonday, January 28, 2019 – Thursday, January 5, 2023
Address Nižný Orlík 4, 09011 Nižný Orlík, Slovenská republika
Maroš ViravecEnded
KonateľSaturday, February 18, 2017 – Wednesday, March 20, 2019
Address Radoma 112, 09042 Radoma, Slovenská republika

Related persons

1 active of 3

DATAHOUSING Trading, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Lucia GľuzováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Thursday, January 5, 2023
Address Nižný Orlík 4, 09011 Nižný Orlík, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš ViravecEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, March 20, 2019
Address Radoma 112, 09042 Radoma, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Cashlie Catering, s. r. o.from Friday, January 6, 2023
- Jasmin Catering, s.r.o.Thursday, March 21, 2019 – Thursday, January 5, 2023
- VIMBOR, s.r.o.Saturday, February 18, 2017 – Wednesday, March 20, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 6, 2023
- Nižný Orlík 4, 09011 Nižný Orlík, Slovenská republikaThursday, March 21, 2019 – Thursday, January 5, 2023
- Radoma 112, 09042 Radoma, Slovenská republikaSaturday, February 18, 2017 – Wednesday, March 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166402/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cashlie Catering, s. r. o.

Registered office

Cashlie Catering, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Cashlie Catering, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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