Company data from Slovak public registers

Andromia Insight
Active

Ľubenka catering, s.r.o.

Company financial profile・Company ID 54623626・Pribinova 1, 07501 Trebišov・Founded 2022

Financial reportFinancial statements

Turnover 2025

212 K €

−2.9 %
Company ID
54623626
Tax ID
2121743514
VAT ID
SK2121743514, under §4, registered since Tuesday, November 8, 2022
Registered office
Ľubenka catering, s.r.o.Pribinova 1 07501 Trebišov
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54283/V

Profit 2025

12 K €

+352 %

Assets

197 K €

+30 %

Equity

23 K €

+109 %

Debt ratio

88.4 %

−4.4 pp

Gross margin

27.6 %

+15 pp
Coming soon

Andromia score

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Profit

+352 %
827 €9,881 €−4,732 €12 K €2022202320242025

Revenue

−2.4 %
81 K €198 K €217 K €212 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+7.8 pp

Profit / revenue

ROA

6.0 %

+9.2 pp

Return on assets

ROE

52.0 %

+95 pp

Return on equity

Current ratio

0.98

+38 %

Current assets / current liabilities

Earnings before tax

14 K €

+460 %

Profit + income tax

Effective tax

12.4 %

+38 pp

Income tax / earnings before tax

Net working capital

−2,482 €

+92 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2022198 K €2023219 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €198 K €217 K €212 K €
Value added3,128 €32 K €28 K €58 K €
Operating revenue81 K €198 K €219 K €212 K €
Profit after tax827 €9,881 €−4,732 €12 K €
Income tax241 €2,694 €960 €1,685 €

Assets

  • Non-current assets52 K €
  • Current assets145 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €114 K €152 K €197 K €
Non-current assets0 €0 €70 K €52 K €
Property, plant and equipment0 €0 €70 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €114 K €82 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €92 K €61 K €122 K €
Financial accounts13 K €23 K €21 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €114 K €152 K €197 K €
Equity5,827 €16 K €11 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €827 €11 K €5,976 €
Profit/loss for the accounting period after tax827 €9,881 €−4,732 €12 K €
Liabilities27 K €98 K €141 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities496 €72 K €115 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

241 €2,694 €960 €1,685 €2022202320242025
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 period5,404.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount568.37 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, May 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2022
  • Kuriérske službyValid from Wednesday, May 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 25, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Ing. Dominik Šefčik, MBA
    Konateľfrom Wednesday, May 25, 2022

    Address Kamenná Poruba 66, 09303 Kamenná Poruba, Slovenská republika

  • Dominik ŠefčíkInactive
    KonateľWednesday, May 25, 2022 – Thursday, October 2, 2025

    Address Kamenná Poruba 66, 09303 Kamenná Poruba, Slovenská republika

Related persons

1 active of 2
  • Bc. Ing. Dominik Šefčik, MBA
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Kamenná Poruba 66, 09303 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, October 2, 2025

    Address Kamenná Poruba 66, 09303 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54283/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ľubenka catering, s.r.o.

Registered office

Ľubenka catering, s.r.o.

Pribinova 1, 07501 Trebišov

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