Active

PAULA CATERING PLUS s. r. o.

Company financial profile・Company ID 52541576・Vinné 3007, 072 31 Vinné・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52541576
Tax ID: 2121079246
VAT ID: —

Registered office: PAULA CATERING PLUS s. r. o.Vinné 3007 072 31 Vinné
Established: Wednesday, August 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47065/V

Profit 2025

−492 €

−102 %

Assets

55 K €

+0.0 %

Equity

50 K €

−1.0 %

Debt ratio

9.6 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−50 pp

Return on assets

ROE

-1.0 %

−55 pp

Return on equity

Current ratio

10.54

−9.0 %

Current assets / current liabilities

Earnings before tax

−152 €

−100 %

Profit + income tax

Effective tax

-223.7 %

−239 pp

Income tax / earnings before tax

Net working capital

50 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Interest-bearing debt

35 €

+150 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,744 €	5,916 €	2,300 €	0 €
Value added	2,274 €	5,816 €	1,970 €	−130 €
Operating revenue	12 K €	5,916 €	32 K €	0 €
Profit after tax	4,307 €	4,888 €	27 K €	−492 €
Income tax	756 €	827 €	4,776 €	340 €
Current income tax	756 €	827 €	4,776 €	340 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity50 K €
Liabilities5,281 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	24 K €	55 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,149 €	10 K €	53 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	2,774 €	5,074 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	24 K €	55 K €	55 K €
Equity	19 K €	23 K €	50 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,754 €	13 K €	18 K €	45 K €
Profit/loss for the accounting period after tax	4,307 €	4,888 €	27 K €	−492 €
Liabilities	956 €	829 €	4,790 €	5,281 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	956 €	827 €	4,776 €	5,246 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	14 €	35 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 28, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, August 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 28, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 28, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Trippé
Konateľfrom Wednesday, August 28, 2019
Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika
Paula Trippé
Konateľfrom Wednesday, August 28, 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 Wednesday, August 28, 2019
Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Paula Trippé
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 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/47065/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PAULA CATERING PLUS s. r. o.

Registered office

PAULA CATERING PLUS s. r. o.

Vinné 3007, 072 31 Vinné

Open in Google Maps

PAULA CATERING PLUS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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