Company data from Slovak public registers

Active

I. H. CATERING s. r. o.

Company financial profileCompany ID 52621600Nad plážou 13A, 97401 Banská BystricaFounded 2019

Turnover 2025

0

Company ID
52621600
Tax ID
2121081776
VAT ID
Registered office
I. H. CATERING s. r. o.Nad plážou 13A 97401 Banská Bystrica
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53195/S

Profit 2025

−340 €

+41 %

Assets

5,000 €

+2.1 %

Equity

4,660 €

+2.3 %

Debt ratio

6.8 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+41 %
−450 €542 €1,084 €−618 €−429 €−573 €−340 €2019202020212022202320242025

Revenue

0 €10 K €28 K €3,447 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+4.9 pp

Return on assets

ROE

-7.3 %

+5.3 pp

Return on equity

Current ratio

14.71

+2.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,660 €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-41.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−8.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201910 K €202028 K €20213,447 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,447 €0 €0 €0 €
Value added−618 €−429 €−233 €0 €
Operating revenue3,447 €0 €0 €0 €
Profit after tax−618 €−429 €−573 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,843 €5,128 €4,895 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,843 €5,128 €4,895 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,168 €523 €295 €0 €
Financial accounts4,675 €4,605 €4,600 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,843 €5,128 €4,895 €5,000 €
Equity5,558 €5,128 €4,555 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years676 €57 €−372 €0 €
Profit/loss for the accounting period after tax−618 €−429 €−573 €−340 €
Liabilities1,285 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,285 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €76 €177 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 16, 2025
  • Fotografické službyValid from Wednesday, October 23, 2019
  • Kuriérske službyValid from Wednesday, October 23, 2019
  • Odevná výrobaValid from Wednesday, October 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 23, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 23, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 23, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 18, 2025

    Address Nádražná 686/4, 95801 Partizánske, Slovenská republika

  • Peter PolákInactive
    KonateľWednesday, October 9, 2019 – Friday, August 15, 2025

    Address Smreková 526/10, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Friday, August 15, 2025

    Address Smreková 526/10, 90042 Dunajská Lužná, Slovenská republika

  • KonateľTuesday, September 3, 2019 – Tuesday, October 22, 2019

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address Nádražná 686/4, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PolákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Friday, August 15, 2025

    Address Smreková 526/10, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Friday, August 15, 2025

    Address Smreková 526/10, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Tuesday, October 22, 2019

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53195/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I. H. CATERING s. r. o.

Registered office

I. H. CATERING s. r. o.

Nad plážou 13A, 97401 Banská Bystrica

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