Company data from Slovak public registers

Active

Catering MD Zvolen s.r.o.

Company financial profileCompany ID 53452283Neresnická cesta 60, 96001 ZvolenFounded 2020

Turnover 2025

0

−100 %
Company ID
53452283
Tax ID
2121381394
VAT ID
Registered office
Catering MD Zvolen s.r.o.Neresnická cesta 60 96001 Zvolen
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40251/S

Profit 2025

−451 €

−111 %

Assets

128 K €

+24 %

Equity

16 K €

−2.7 %

Debt ratio

87.1 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−111 %
0 €727 €1,344 €5,945 €3,978 €−451 €202020212022202320242025

Revenue

−100 %
0 €7,119 €6,076 €7,900 €16 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−4.2 pp

Return on assets

ROE

-2.7 %

−26 pp

Return on equity

Current ratio

0.39

+62 %

Current assets / current liabilities

Earnings before tax

−111 €

−102 %

Profit + income tax

Effective tax

-306.3 %

−321 pp

Income tax / earnings before tax

Net working capital

−68 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20207,119 €20216,076 €20227,900 €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,076 €7,900 €16 K €0 €
Value added1,658 €7,078 €4,764 €0 €
Operating revenue6,076 €7,900 €16 K €0 €
Profit after tax1,344 €5,945 €3,978 €−451 €
Income tax237 €1,049 €702 €340 €
Current income tax237 €1,049 €

Assets

  • Non-current assets84 K €
  • Current assets44 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €89 K €103 K €128 K €
Non-current assets80 K €80 K €82 K €84 K €
Property, plant and equipment80 K €80 K €82 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,010 €9,067 €21 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,690 €7,900 €1,200 €1,200 €
Current financial assets0 €0 €
Financial accounts320 €1,167 €20 K €42 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €89 K €103 K €128 K €
Equity6,961 €13 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years617 €1,961 €7,906 €12 K €
Profit/loss for the accounting period after tax1,344 €5,945 €3,978 €−451 €
Liabilities75 K €76 K €86 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €76 K €86 K €111 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €237 €1,049 €702 €340 €202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Saturday, December 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 12, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 12, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 12, 2020
  • Ubytovacie služby bez poskytovania pohostinských činostíValid from Saturday, December 12, 2020
  • Vedenie účtovníctvaValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 12, 2020

    Address Neresnická cesta 60, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Neresnická cesta 60, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek DarmoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Friday, April 22, 2022

    Address Neresnická cesta 60, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40251/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Catering MD Zvolen s.r.o.

Registered office

Catering MD Zvolen s.r.o.

Neresnická cesta 60, 96001 Zvolen

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