Company data from Slovak public registers

Andromia Insight
Active

PAULA CATERING s. r. o.

Company financial profile・Company ID 52541461・Vinné 3007, 072 31 Vinné・Founded 2019

Financial reportFinancial statements

Turnover 2025

353 K €

+17 %
Company ID
52541461
Tax ID
2121081798
VAT ID
SK2121081798, under §4, registered since Sunday, November 1, 2020
Registered office
PAULA CATERING s. r. o.Vinné 3007 072 31 Vinné
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47099/V

Profit 2025

56 K €

+197 %

Assets

610 K €

−5.8 %

Equity

127 K €

+89 %

Debt ratio

79.1 %

−10 pp

Gross margin

39.2 %

+15 pp
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Andromia score

—

Profit

+197 %
1,295 €6,935 €−63 K €27 K €32 K €19 K €56 K €2019202020212022202320242025

Revenue

+17 %
17 K €73 K €34 K €175 K €248 K €300 K €352 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+9.6 pp

Profit / revenue

ROA

9.2 %

+6.3 pp

Return on assets

ROE

43.9 %

+16 pp

Return on equity

Current ratio

0.22

−5.8 %

Current assets / current liabilities

Earnings before tax

67 K €

+218 %

Profit + income tax

Effective tax

16.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−76 K €

+40 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201979 K €202045 K €2021185 K €2022249 K €2023300 K €2024353 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €248 K €300 K €352 K €
Value added38 K €50 K €74 K €138 K €
Operating revenue185 K €249 K €300 K €353 K €
Profit after tax27 K €32 K €19 K €56 K €
Income tax0 €3,699 €2,355 €11 K €
Current income tax0 €3,699 €2,355 €11 K €

Assets

  • Non-current assets587 K €
  • Current assets22 K €
  • Accruals and deferrals899 €

Liabilities and equity

  • Equity127 K €
  • Liabilities483 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €89 K €647 K €610 K €
Non-current assets0 €28 K €608 K €587 K €
Property, plant and equipment0 €28 K €608 K €587 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €62 K €39 K €22 K €
Inventory589 €654 €729 €444 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €49 K €36 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,096 €12 K €2,385 €3,617 €
Accruals and deferrals0 €0 €130 €899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €89 K €647 K €610 K €
Equity12 K €44 K €67 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−54 K €−27 K €10 K €33 K €
Profit/loss for the accounting period after tax27 K €32 K €19 K €56 K €
Liabilities30 K €46 K €580 K €483 K €
Non-current liabilities90 €127 €160 €192 €
Current liabilities30 K €45 K €165 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €394 K €365 K €
Short-term bank loans0 €0 €20 K €20 K €
Provisions256 €310 €0 €0 €
Accruals and deferrals0 €0 €110 €0 €

Income tax

Tax liability trend

344 €1,225 €0 €0 €3,699 €2,355 €11 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, November 1, 2022Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period123.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount401.07 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 3, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 3, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Trippé
    Konateľfrom Tuesday, September 3, 2019

    Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika

  • Paula Trippé
    Konateľfrom Tuesday, September 3, 2019

    Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Michal Trippé
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Paula Trippé
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47099/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAULA CATERING s. r. o.

Registered office

PAULA CATERING s. r. o.

Vinné 3007, 072 31 Vinné

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