Company data from Slovak public registers

Active

FAMILY catering s. r. o.

Company financial profileCompany ID 53592107Sokolovská 10, 040 11 Košice - mestská časť ZápadFounded 2021

Turnover 2024

2,612

+46 %
Company ID
53592107
Tax ID
2121432533
VAT ID
Registered office
FAMILY catering s. r. o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established
Saturday, March 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60280/V

Profit 2024

−6,006 €

+35 %

Assets

133 €

−99 %

Equity

−2,316 €

+93 %

Debt ratio

1,841.4 %

+1,355 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+35 %
−6,114 €−24 K €−9,261 €−6,006 €2021202220232024

Revenue

53 K €176 K €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-229.9 %

+289 pp

Profit / revenue

ROA

-4,515.8 %

−4,412 pp

Return on assets

ROE

259.3 %

+232 pp

Return on equity

Current ratio

0.05

+323 %

Current assets / current liabilities

Earnings before tax

−5,666 €

+39 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−2,316 €

+93 %

Current assets − current liabilities

Revenue CAGR

232.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2021182 K €20221,784 €20232,612 €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €176 K €0 €0 €
Value added1,009 €−5,330 €−1,941 €2,607 €
Operating revenue53 K €182 K €1,784 €2,612 €
Profit after tax−6,114 €−24 K €−9,261 €−6,006 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets133 €

Liabilities and equity

  • Equity−2,316 €
  • Liabilities2,449 €

Balance sheet

Assets

Item2021202220232024
Total assets206 K €16 K €8,929 €133 €
Non-current assets21 K €15 K €9,680 €0 €
Property, plant and equipment21 K €15 K €9,680 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €1,014 €−751 €133 €
Inventory154 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €−937 €−1,560 €−1,654 €
Financial accounts8,978 €1,951 €809 €1,787 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities206 K €16 K €8,929 €133 €
Equity−1,114 €−25 K €−34 K €−2,316 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,115 €−30 K €−1,310 €
Profit/loss for the accounting period after tax−6,114 €−24 K €−9,261 €−6,006 €
Liabilities207 K €41 K €43 K €2,449 €
Non-current liabilities159 K €17 K €13 K €0 €
Current liabilities48 K €25 K €31 K €2,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, March 6, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 6, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 16, 2024

    Address Sládkovičova 1146/3, 97701 Brezno, Slovenská republika

  • KonateľSaturday, March 6, 2021 – Monday, August 19, 2024

    Address Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Sládkovičova 1146/3, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, August 19, 2024

    Address Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60280/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FAMILY catering s. r. o.

Registered office

FAMILY catering s. r. o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

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