Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

398 K €

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 2024

23 K €

+10,143 %

Assets

109 K €

+14,913 %

Equity

24 K €

+3,140 %

Debt ratio

78.4 %

+78 pp

Gross margin

47.0 %

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Andromia score

—

Profit

+10,143 %
−1,580 €−1,141 €−1,817 €−564 €−445 €−227 €23 K €2018201920202021202220232024

Revenue

22 K €27 K €0 €0 €0 €0 €397 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

Profit / revenue

ROA

20.9 %

+52 pp

Return on assets

ROE

96.9 %

+128 pp

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

29 K €

+12,829 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−356 €

−149 %

Current assets − current liabilities

Revenue CAGR

322.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201827 K €20190 €20200 €20210 €20220 €2023398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €397 K €
Value added−250 €−181 €0 €187 K €
Operating revenue0 €0 €0 €398 K €
Profit after tax−564 €−445 €−227 €23 K €
Income tax0 €0 €0 €6,096 €

Assets

  • Non-current assets29 K €
  • Current assets80 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,578 €1,313 €726 €109 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,578 €1,313 €726 €80 K €
Inventory0 €0 €0 €9,559 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 €87 €0 €30 K €
Financial accounts1,491 €1,226 €726 €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,578 €1,313 €726 €109 K €
Equity1,398 €953 €726 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,538 €−5,102 €−5,547 €−5,774 €
Profit/loss for the accounting period after tax−564 €−445 €−227 €23 K €
Liabilities180 €360 €0 €85 K €
Non-current liabilities0 €0 €0 €552 €
Current liabilities0 €180 €0 €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions180 €180 €0 €4,275 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €6,096 €2018201920202021202220232024
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 period2,103.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Čatloš
    Konateľfrom Thursday, May 10, 2018

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

Related persons

1 active of 4
  • Martin Čatloš
    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.Inactive
    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 ČatlošInactive
    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.Inactive
    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

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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