Company data from Slovak public registers

Andromia Insight
Active

Catering Quatrefoil, s. r. o.

Company financial profile・Company ID 52538664・Povina 366, 02333 Povina・Founded 2019

Financial reportFinancial statements

Turnover 2025

32 K €

−0.9 %
Company ID
52538664
Tax ID
2121056850
VAT ID
SK2121056850, under §4, registered since Saturday, July 15, 2023
Registered office
Catering Quatrefoil, s. r. o.Povina 366 02333 Povina
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72790/L

Profit 2025

−22 K €

+15 %

Assets

9,129 €

−26 %

Equity

−83 K €

−37 %

Debt ratio

1,007.2 %

+415 pp

Gross margin

3.2 %

+10 pp
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Andromia score

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Profit

+15 %
−976 €−9,341 €3,303 €714 €−34 K €−27 K €−22 K €2019202020212022202320242025

Revenue

−0.9 %
3,964 €17 K €26 K €50 K €42 K €32 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.8 %

+12 pp

Profit / revenue

ROA

-246.2 %

−30 pp

Return on assets

ROE

27.1 %

−17 pp

Return on equity

Current ratio

0.12

−23 %

Current assets / current liabilities

Earnings before tax

−22 K €

+15 %

Profit + income tax

Effective tax

-1.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−48 K €

−58 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,964 €201917 K €202026 K €202150 K €202241 K €202332 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €42 K €32 K €32 K €
Value added25 K €−6,211 €−2,321 €1,018 €
Operating revenue50 K €41 K €32 K €32 K €
Profit after tax714 €−34 K €−27 K €−22 K €
Income tax198 €0 €340 €340 €

Assets

  • Non-current assets2,533 €
  • Current assets6,596 €

Liabilities and equity

  • Equity−83 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €23 K €12 K €9,129 €
Non-current assets19 K €13 K €6,632 €2,533 €
Property, plant and equipment19 K €13 K €6,632 €2,533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €10 K €5,628 €6,596 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,872 €1,350 €116 €0 €
Financial accounts9,893 €8,830 €5,512 €6,596 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €23 K €12 K €9,129 €
Equity−224 €−34 K €−60 K €−83 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−6,038 €−5,324 €−39 K €−65 K €
Profit/loss for the accounting period after tax714 €−34 K €−27 K €−22 K €
Liabilities33 K €57 K €73 K €92 K €
Non-current liabilities16 K €13 K €9,314 €5,131 €
Current liabilities5,542 €16 K €36 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €198 €0 €340 €340 €2019202020212022202320242025
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 period305.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Janka Šefarová
    Konateľfrom Thursday, July 25, 2019

    Address Povina 318, 02333 Povina, Slovenská republika

  • Júlia Blahušová
    Konateľfrom Thursday, July 25, 2019

    Address Cesta do Rudiny 2258/42, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ľuboslava Damašková
    Konateľfrom Thursday, July 25, 2019

    Address Radoľa 164, 02336 Radoľa, Slovenská republika

  • Júlia JavoríkováInactive
    KonateľThursday, July 25, 2019 – Wednesday, January 18, 2023

    Address Radoľa 164, 02336 Radoľa, Slovenská republika

Related persons

3 active of 4
  • Júlia Blahušová
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Cesta do Rudiny 2258/42, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Janka Šefarová
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Povina 318, 02333 Povina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ľuboslava Damašková
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Radoľa 164, 02336 Radoľa, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Júlia JavoríkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, January 18, 2023

    Address Radoľa 164, 02336 Radoľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72790/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Catering Quatrefoil, s. r. o.

Registered office

Catering Quatrefoil, s. r. o.

Povina 366, 02333 Povina

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