Company data from Slovak public registers

Andromia Insight
Active

Cork Catering s. r. o.

Company financial profile・Company ID 54607035・Petőfiho 3125, 943 01 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2022

96 K €

Company ID
54607035
Tax ID
2121741644
VAT ID
—
Registered office
Cork Catering s. r. o.Petőfiho 3125 943 01 Štúrovo
Established
Wednesday, May 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57458/N

Profit 2022

3,479 €

Assets

70 K €

Equity

8,479 €

Debt ratio

87.9 %

Gross margin

34.7 %

Coming soon

Andromia score

—

Profit

3,479 €2022

Revenue

94 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

5.0 %

Return on assets

ROE

41.0 %

Return on equity

Current ratio

1.24

Current assets / current liabilities

Earnings before tax

4,427 €

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

2,635 €

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

Total revenue

Sales + other operating + financial income

96 K €2022

Income statement

Item2022
Sales of products, services and goods94 K €
Value added33 K €
Operating revenue96 K €
Profit after tax3,479 €
Income tax948 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity8,479 €
  • Liabilities62 K €

Balance sheet

Assets

Item2022
Total assets70 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets70 K €
Inventory4,380 €
Non-current receivables5,155 €
Current receivables58 K €
Financial accounts2,970 €

Liabilities and equity

Item2022
Total equity and liabilities70 K €
Equity8,479 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,479 €
Liabilities62 K €
Non-current liabilities2,328 €
Current liabilities57 K €
Long-term bank loans0 €
Short-term bank loans2,635 €
Provisions0 €

Income tax

Tax liability trend

948 €2022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 18, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 18, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alžbeta Pekajová
    Konateľfrom Wednesday, July 10, 2024

    Address Zlatná na Ostrove 651, 94612 Zlatná na Ostrove, Slovenská republika

  • Ottó CservenkaiInactive
    KonateľMonday, January 8, 2024 – Friday, July 26, 2024

    Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko

  • Eva KissInactive
    KonateľWednesday, May 18, 2022 – Friday, January 19, 2024

    Address Hviezdoslavova 2943/105, 94360 Nána, Slovenská republika

Related persons

1 active of 4
  • B20 neo s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024

    Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ottó CservenkaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2024 – Friday, July 26, 2024

    Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko

    Share15 %Contribution750 EUR
  • Company trader s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2024 – Friday, July 26, 2024

    Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Eva KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Friday, January 19, 2024

    Address Hviezdoslavova 2943/105, 94360 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57458/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cork Catering s. r. o.

Registered office

Cork Catering s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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