Company data from Slovak public registers

Andromia Insight
Active

Catering One s.r.o.

Company financial profile・Company ID 54037336・Rožňavská 8, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

330 K €

+23 %
Company ID
54037336
Tax ID
2121584619
VAT ID
SK2121584619, under §4, registered since Thursday, December 1, 2022
Registered office
Catering One s.r.o.Rožňavská 8 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, October 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156058/B

Profit 2025

33 K €

+2,690 %

Assets

25 K €

−10.0 %

Equity

−56 K €

+37 %

Debt ratio

323.0 %

−97 pp

Gross margin

26.7 %

+11 pp
Coming soon

Andromia score

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Profit

+2,690 %
0 €−4,716 €−32 K €1,190 €33 K €20212022202320242025

Revenue

+23 %
0 €137 K €275 K €268 K €330 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+9.6 pp

Profit / revenue

ROA

131.9 %

+128 pp

Return on assets

ROE

-59.1 %

−58 pp

Return on equity

Current ratio

0.68

+137 %

Current assets / current liabilities

Earnings before tax

37 K €

+1,090 %

Profit + income tax

Effective tax

10.3 %

−51 pp

Income tax / earnings before tax

Net working capital

−10 K €

+83 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021137 K €2022276 K €2023268 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €275 K €268 K €330 K €
Value added16 K €18 K €43 K €88 K €
Operating revenue137 K €276 K €268 K €330 K €
Profit after tax−4,716 €−32 K €1,190 €33 K €
Income tax0 €2,227 €1,920 €3,807 €

Assets

  • Non-current assets2,958 €
  • Current assets22 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €110 K €28 K €25 K €
Non-current assets3,483 €3,308 €3,133 €2,958 €
Property, plant and equipment3,483 €3,308 €3,133 €2,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €107 K €25 K €22 K €
Inventory0 €2,225 €3,171 €3,864 €
Non-current receivables−146 €0 €0 €0 €
Current receivables89 K €87 K €8,709 €7,760 €
Financial accounts30 K €18 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €110 K €28 K €25 K €
Equity284 €−31 K €−89 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,716 €−96 K €−94 K €
Profit/loss for the accounting period after tax−4,716 €−32 K €1,190 €33 K €
Liabilities122 K €142 K €117 K €81 K €
Non-current liabilities74 K €2,895 €28 K €47 K €
Current liabilities48 K €120 K €86 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €19 K €2,832 €1,395 €

Income tax

Tax liability trend

0 €0 €2,227 €1,920 €3,807 €20212022202320242025
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 period476.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2021
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, October 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 20, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 20, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 20, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 20, 2021
  • Reklamná a propagačná činnosťValid from Wednesday, October 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, October 20, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan Kramár
    Konateľfrom Wednesday, October 20, 2021

    Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Radovan Kramár
    Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156058/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Catering One s.r.o.

Registered office

Catering One s.r.o.

Rožňavská 8, 821 04 Bratislava - mestská časť Ružinov

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