Company data from Slovak public registers

Andromia Insight
Active

pr.catering s. r. o.

Company financial profile・Company ID 54206146・Tomášikova 15950/10H, 821 03 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

63 K €

+159 %
Company ID
54206146
Tax ID
2121601526
VAT ID
—
Registered office
pr.catering s. r. o.Tomášikova 15950/10H 821 03 Bratislava - mestská časť Ružinov
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156689/B

Profit 2024

3,733 €

+615 %

Assets

21 K €

−20 %

Equity

9,471 €

+65 %

Debt ratio

54.2 %

−24 pp

Gross margin

7.7 %

+4.9 pp
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Andromia score

—

Profit

+615 %
0 €216 €522 €3,733 €2021202220232024

Revenue

+159 %
0 €49 K €24 K €63 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.8 pp

Profit / revenue

ROA

18.1 %

+16 pp

Return on assets

ROE

39.4 %

+30 pp

Return on equity

Current ratio

1.85

+44 %

Current assets / current liabilities

Earnings before tax

4,725 €

+670 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

9,471 €

+65 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202149 K €202224 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €49 K €24 K €63 K €
Value added0 €258 €665 €4,821 €
Operating revenue0 €49 K €24 K €63 K €
Profit after tax0 €216 €522 €3,733 €
Income tax0 €39 €92 €992 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity9,471 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €46 K €26 K €21 K €
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 assets5,000 €46 K €26 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €42 K €20 K €12 K €
Financial accounts5,000 €4,138 €5,413 €8,334 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €46 K €26 K €21 K €
Equity5,000 €5,216 €5,738 €9,471 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €216 €738 €
Profit/loss for the accounting period after tax0 €216 €522 €3,733 €
Liabilities0 €41 K €20 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €41 K €20 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €39 €92 €992 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 29, 2023
  • Administratívne službyValid from Tuesday, November 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Kuriérske službyValid from Tuesday, November 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Repiský, PhD.
    Konateľfrom Tuesday, November 16, 2021

    Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Repiský, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Tomášikova 15950/10H, 82103 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/156689/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
pr.catering s. r. o.

Registered office

pr.catering s. r. o.

Tomášikova 15950/10H, 821 03 Bratislava - mestská časť Ružinov

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