Active

P&A Catering, s.r.o.

Company financial profile・Company ID 50861182・Horná Mičiná 174, 97401 Horná Mičiná・Founded 2017

Financial report Financial statements

Turnover 2025

21 K €

−22 %

Company ID: 50861182
Tax ID: 2120609062
VAT ID: SK2120609062, under §4, registered since Thursday, February 1, 2024

Registered office: P&A Catering, s.r.o.Horná Mičiná 174 97401 Horná Mičiná
Established: Wednesday, May 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31979/S

Profit 2025

−489 €

−106 %

Assets

30 K €

−40 %

Equity

10 K €

−4.6 %

Debt ratio

66.5 %

−12 pp

Gross margin

40.2 %

+18 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−1.4 pp

Profit / revenue

ROA

-1.6 %

−1.1 pp

Return on assets

ROE

-4.8 %

−2.6 pp

Return on equity

Current ratio

3.38

+322 %

Current assets / current liabilities

Earnings before tax

−149 €

−245 %

Profit + income tax

Effective tax

-228.2 %

−558 pp

Income tax / earnings before tax

Net working capital

9,234 €

+297 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	71 K €	27 K €	21 K €
Value added	500 €	7,779 €	5,943 €	8,586 €
Operating revenue	31 K €	71 K €	27 K €	21 K €
Profit after tax	159 €	5,946 €	−237 €	−489 €
Income tax	88 €	1,743 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,665 €	29 K €	51 K €	30 K €
Non-current assets	0 €	0 €	32 K €	17 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	15 K €	5,417 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,665 €	29 K €	19 K €	13 K €
Inventory	0 €	0 €	531 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	29 K €	3,064 €	1,070 €
Financial accounts	6,665 €	396 €	15 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,665 €	29 K €	51 K €	30 K €
Equity	5,043 €	11 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 €	−46 €	5,900 €	5,663 €
Profit/loss for the accounting period after tax	159 €	5,946 €	−237 €	−489 €
Liabilities	1,622 €	18 K €	40 K €	20 K €
Non-current liabilities	0 €	0 €	17 K €	16 K €
Current liabilities	1,622 €	18 K €	23 K €	3,880 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period161.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
Čistiace a upratovacie službyValid from Wednesday, May 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 10, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 10, 2017
Prenájom hnuteľných vecíValid from Wednesday, May 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Martinec
Konateľfrom Tuesday, August 31, 2021
Address Horná Mičiná 174, 97401 Horná Mičiná, Slovenská republika
Mgr. Petra MartincováInactive
KonateľTuesday, August 31, 2021 – Tuesday, January 23, 2024
Address Horná Mičiná 174, 97401 Horná Mičiná, Slovenská republika
Bohuš MartinecInactive
KonateľWednesday, May 10, 2017 – Monday, September 20, 2021
Address Horná Mičiná 174, 97401 Horná Mičiná, Slovenská republika

Related persons

1 active of 4

Adam Martinec
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Horná Mičiná 174, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR
Adam MartinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Tuesday, January 23, 2024
Address Horná Mičiná 174, 97401 Horná Mičiná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra MartincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Tuesday, January 23, 2024
Address Horná Mičiná 174, 97401 Horná Mičiná, Slovenská republika
Share50 %Contribution2,500 EUR
Bohuš MartinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Monday, September 20, 2021
Address Horná Mičiná 174, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31979/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&A Catering, s.r.o.

Registered office

P&A Catering, s.r.o.

Horná Mičiná 174, 97401 Horná Mičiná

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P&A 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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