Active

Cashlie Catering, s. r. o.

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

Financial report Financial statements

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 %

Assets

57 K €

+12 %

Equity

30 K €

+70 %

Debt ratio

46.2 %

−18 pp

Gross margin

35.2 %

−32 pp

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Andromia score

—

Profit

+2.3 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−25 pp

Profit / revenue

ROA

22.2 %

−2.1 pp

Return on assets

ROE

41.3 %

−27 pp

Return on equity

Current ratio

1.53

+9.2 %

Current assets / current liabilities

Earnings before tax

16 K €

+1.7 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−14 %

Current assets − current liabilities

Revenue CAGR

877.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets25 K €
Current assets32 K €

Liabilities and equity

Equity30 K €
Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Kaplan
Konateľfrom Tuesday, December 20, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Lucia GľuzováInactive
KonateľMonday, January 28, 2019 – Thursday, January 5, 2023
Address Nižný Orlík 4, 09011 Nižný Orlík, Slovenská republika
Maroš ViravecInactive
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.
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 GľuzováInactive
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 ViravecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, March 20, 2019
Address Radoma 112, 09042 Radoma, Slovenská republika

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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