Company data from Slovak public registers

Andromia Insight
Active

Catering All inclusive s.r.o.

Company financial profile・Company ID 52626652・Stará cesta 872/14, 053 42 Krompachy・Founded 2019

Financial reportFinancial statements

Turnover 2025

99 K €

+135 %
Company ID
52626652
Tax ID
2121085637
VAT ID
SK2121085637, under §4, registered since Thursday, June 1, 2023
Registered office
Catering All inclusive s.r.o.Stará cesta 872/14 053 42 Krompachy
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47133/V

Profit 2025

−4,703 €

+6.1 %

Assets

27 K €

−35 %

Equity

349 €

+693 %

Debt ratio

98.7 %

−1.2 pp

Gross margin

22.9 %

−6.7 pp
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Andromia score

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Profit

+6.1 %
−2,482 €202 €1,037 €−1,043 €1,220 €−5,008 €−4,703 €2019202020212022202320242025

Revenue

+121 %
597 €9,109 €17 K €40 K €42 K €41 K €90 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+7.1 pp

Profit / revenue

ROA

-17.4 %

−5.3 pp

Return on assets

ROE

-1,347.6 %

+10,034 pp

Return on equity

Current ratio

0.95

−34 %

Current assets / current liabilities

Earnings before tax

−3,743 €

+20 %

Profit + income tax

Effective tax

-25.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−767 €

−110 %

Current assets − current liabilities

Revenue CAGR

130.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

597 €20199,109 €202017 K €202146 K €202242 K €202342 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €42 K €41 K €90 K €
Value added20 K €13 K €12 K €21 K €
Operating revenue46 K €42 K €42 K €99 K €
Profit after tax−1,043 €1,220 €−5,008 €−4,703 €
Income tax143 €153 €340 €960 €
Current income tax143 €153 €340 €960 €

Assets

  • Non-current assets11 K €
  • Current assets16 K €
  • Accruals and deferrals188 €

Liabilities and equity

  • Equity349 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,827 €7,201 €42 K €27 K €
Non-current assets2,021 €1,263 €16 K €11 K €
Property, plant and equipment2,021 €1,263 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,725 €5,850 €25 K €16 K €
Inventory496 €994 €13 K €5,230 €
Non-current receivables0 €0 €0 €0 €
Current receivables960 €483 €3,951 €2,825 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,269 €4,373 €7,829 €7,743 €
Accruals and deferrals81 €88 €158 €188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,827 €7,201 €42 K €27 K €
Equity2,714 €3,934 €44 €349 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components52 €52 €52 €52 €
Profit/loss of previous years−1,295 €−2,338 €0 €0 €
Profit/loss for the accounting period after tax−1,043 €1,220 €−5,008 €−4,703 €
Liabilities4,113 €3,267 €42 K €27 K €
Non-current liabilities1,432 €166 €190 €265 €
Current liabilities2,431 €2,445 €17 K €17 K €
Short-term financial assistance0 €0 €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €9,904 €
Provisions250 €656 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €84 €143 €153 €340 €960 €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 period42.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, September 6, 2019
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, September 6, 2019
  • čistiace a upratovacie službyValid from Friday, September 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 6, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 6, 2019
  • prenájom hnuteľných vecíValid from Friday, September 6, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Debreceni
    Konateľfrom Friday, September 6, 2019

    Address Stará cesta 872/14, 05342 Krompachy, Slovenská republika

Related persons

1 active of 2
  • Peter Debreceni
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Stará cesta 872 /14, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter DebreceniInactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, January 25, 2023

    Address Stará cesta 872/14, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47133/V
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Catering All inclusive s.r.o.

Registered office

Catering All inclusive s.r.o.

Stará cesta 872/14, 053 42 Krompachy

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