Company data from Slovak public registers

Andromia Insight

T - BONE CATERING s.r.o.

Company financial profile・Company ID 51672685・Bratislavská 133/20, 900 46 Most pri Bratislave・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

769 K €

+93 %
Company ID
51672685
Tax ID
2120769596
VAT ID
SK2120769596, under §4, registered since Thursday, August 15, 2024
Registered office
T - BONE CATERING s.r.o.Bratislavská 133/20 900 46 Most pri Bratislave
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128252/B

Profit 2025

30 K €

+32 %Net profit after tax

Assets

168 K €

+54 %Total assets, stated excl. VAT

Equity

54 K €

+128 %Assets less external liabilities

Debt ratio

68.0 %

−10 ppLiabilities / total assets

Gross margin

36.2 %

−11 ppGross profit / sales
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Andromia score

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Profit

+32 %
−1,580 €−1,141 €−1,817 €−564 €−445 €−227 €23 K €30 K €201820192020202120222023202420252018−1,580 €2019−1,141 €2020−1,817 €2021−564 €2022−445 €2023−227 €202423 K €202530 K €

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

Revenue

+93 %
22 K €27 K €0 €0 €0 €0 €397 K €766 K €20182019202020212022202320242025201822 K €201927 K €20200 €20210 €20220 €20230 €2024397 K €2025766 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €6,096 €8,322 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,096 €Total tax · 20258,322 €

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

3.9 %

−1.8 pp

Profit / revenue

Profit margin

3.9 %

−1.8 pp

Profit / sales

ROA

18.0 %

−2.9 pp

Return on assets

ROE

56.2 %

−41 pp

Return on equity

Return on costs

4.1 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

−11 pp

Added value / revenue

Earnings before tax

39 K €

+33 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201827 K €20190 €20200 €20210 €20220 €2023398 K €2024769 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €397 K €766 K €
Value added−181 €0 €187 K €278 K €
Operating revenue0 €0 €398 K €769 K €
Profit after tax−445 €−227 €23 K €30 K €
Income tax0 €0 €6,096 €8,322 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €156 K €223 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets113 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,313 €726 €109 K €168 K €
Non-current assets0 €0 €29 K €54 K €
Property, plant and equipment0 €0 €29 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,313 €726 €80 K €113 K €
Inventory0 €0 €9,559 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 €0 €30 K €50 K €
Financial accounts1,226 €726 €40 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,313 €726 €109 K €168 K €
Equity953 €726 €24 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,102 €−5,547 €−5,774 €17 K €
Profit/loss for the accounting period after tax−445 €−227 €23 K €30 K €
Liabilities360 €0 €85 K €114 K €
Non-current liabilities0 €0 €552 €1,386 €
Current liabilities180 €0 €81 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €0 €
Provisions180 €0 €4,275 €4,459 €

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 deductionLatest taxable period0526Excess deduction for the period2,264.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, May 10, 2018
  • Fotografické službyValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Kuriérske službyValid from Thursday, May 10, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 10, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 10, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin ČatlošActive
    Konateľfrom Thursday, May 10, 2018

    Address Astrová 50, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Martin ČatlošActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Astrová 50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SMART GASTRO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Wednesday, April 10, 2024

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ČatlošEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, April 10, 2024

    Address Astrová 50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prešporská cukráreň s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, February 3, 2021

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 133/20, 90046 Most pri Bratislave, Slovenská republikafrom Thursday, April 11, 2024
    • Račianska 71, 83102 Bratislava - mestská časť Rača, Slovenská republikaThursday, May 10, 2018 – Wednesday, April 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128252/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
T - BONE CATERING s.r.o.

Registered office

T - BONE CATERING s.r.o.

Bratislavská 133/20, 900 46 Most pri Bratislave

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