Company data from Slovak public registers

Active

Catering Service Nitra s. r. o.

Company financial profileCompany ID 50914235Ďumbierska 700/45, 949 01 NitraFounded 2017

Turnover 2025

49 K €

+2.1 %
Company ID
50914235
Tax ID
2120532953
VAT ID
Registered office
Catering Service Nitra s. r. o.Ďumbierska 700/45 949 01 Nitra
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43386/N

Profit 2025

6,459 €

+76 %

Assets

17 K €

−7.4 %

Equity

12 K €

+111 %

Debt ratio

29.5 %

−40 pp

Gross margin

17.0 %

+4.3 pp
Coming soon

Andromia score

Profit

+76 %
−16 €554 €554 €−8,438 €221 €1 €1,760 €3,678 €6,459 €201720182019202020212022202320242025

Revenue

+2.1 %
50 K €17 K €32 K €2,837 €42 K €29 K €42 K €48 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+5.5 pp

Profit / revenue

ROA

37.1 %

+18 pp

Return on assets

ROE

52.6 %

−11 pp

Return on equity

Current ratio

50.65

+1,778 %

Current assets / current liabilities

Earnings before tax

6,799 €

+69 %

Profit + income tax

Effective tax

5.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201717 K €201833 K €20193,447 €202045 K €202134 K €202246 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €42 K €48 K €49 K €
Value added−266 €1,174 €6,153 €8,407 €
Operating revenue34 K €46 K €48 K €49 K €
Profit after tax1 €1,760 €3,678 €6,459 €
Income tax0 €166 €340 €340 €

Assets

  • Non-current assets195 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,144 €

Balance sheet

Assets

Item2022202320242025
Total assets7,175 €16 K €19 K €17 K €
Non-current assets1,949 €1,364 €779 €195 €
Property, plant and equipment1,949 €1,364 €779 €195 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,226 €15 K €18 K €17 K €
Inventory0 €−71 €−71 €−71 €
Non-current receivables0 €0 €0 €0 €
Current receivables881 €418 €6,874 €1,714 €
Financial accounts4,345 €14 K €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,175 €16 K €19 K €17 K €
Equity375 €2,134 €5,813 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,402 €−7,402 €−5,865 €−2,188 €
Profit/loss for the accounting period after tax1 €1,760 €3,678 €6,459 €
Liabilities6,800 €14 K €13 K €5,144 €
Non-current liabilities1,967 €422 €422 €422 €
Current liabilities3,105 €6,153 €6,684 €340 €
Long-term bank loans0 €5,922 €4,746 €3,668 €
Short-term bank loans1,728 €1,320 €1,142 €714 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €149 €146 €0 €0 €0 €166 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 1, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 1, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 1, 2017
  • Prevádzkovanie výdajne stravyValid from Thursday, June 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 14, 2018

    Address Ďumbierska 700/45, 94901 Nitra, Slovenská republika

  • Erik VargaInactive
    KonateľThursday, June 1, 2017 – Friday, June 29, 2018

    Address Jelenecká 179/144, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Ďumbierska 700/45, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Friday, June 29, 2018

    Address Jelenecká 179/144, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43386/N
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Catering Service Nitra s. r. o.

Registered office

Catering Service Nitra s. r. o.

Ďumbierska 700/45, 949 01 Nitra

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