Company data from Slovak public registers

Active

Platz Catering s.r.o.

Company financial profileCompany ID 54849063Moldavská cesta 8/B, 042 80 Košice - mestská časť JuhFounded 2022

Turnover 2025

492 K €

−12 %
Company ID
54849063
Tax ID
2121801176
VAT ID
SK2121801176, under §4, registered since Tuesday, November 15, 2022
Registered office
Platz Catering s.r.o.Moldavská cesta 8/B 042 80 Košice - mestská časť Juh
Established
Saturday, August 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54905/V

Profit 2025

−47 K €

−153 %

Assets

359 K €

−15 %

Equity

116 K €

−29 %

Debt ratio

67.6 %

+6.0 pp

Gross margin

11.9 %

−18 pp
Coming soon

Andromia score

Profit

−153 %
13 K €57 K €89 K €−47 K €2022202320242025

Revenue

−12 %
242 K €468 K €557 K €490 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−25 pp

Profit / revenue

ROA

-13.0 %

−34 pp

Return on assets

ROE

-40.2 %

−95 pp

Return on equity

Current ratio

3.01

+26 %

Current assets / current liabilities

Earnings before tax

−45 K €

−140 %

Profit + income tax

Effective tax

-4.3 %

−26 pp

Income tax / earnings before tax

Net working capital

134 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

242 K €2022470 K €2023557 K €2024492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €468 K €557 K €490 K €
Value added17 K €90 K €165 K €59 K €
Operating revenue242 K €470 K €557 K €492 K €
Profit after tax13 K €57 K €89 K €−47 K €
Income tax3,405 €16 K €25 K €1,920 €

Assets

  • Non-current assets158 K €
  • Current assets201 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities242 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €304 K €424 K €359 K €
Non-current assets6,097 €48 K €184 K €158 K €
Property, plant and equipment6,097 €48 K €184 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €256 K €240 K €201 K €
Inventory5,987 €6,655 €6,532 €4,489 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €63 K €101 K €82 K €
Financial accounts36 K €186 K €133 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €304 K €424 K €359 K €
Equity18 K €74 K €163 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €69 K €158 K €
Profit/loss for the accounting period after tax13 K €57 K €89 K €−47 K €
Liabilities97 K €229 K €261 K €242 K €
Non-current liabilities0 €37 K €167 K €181 K €
Current liabilities97 K €193 K €101 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €500 €1,559 €

Income tax

Tax liability trend

3,405 €16 K €25 K €1,920 €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 period2,115.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, August 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 27, 2022
  • Dizajnérske činnostiValid from Saturday, August 27, 2022
  • Fotografické službyValid from Saturday, August 27, 2022
  • Informačná činnosťValid from Saturday, August 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 27, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 27, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 27, 2022

    Address Borodáčova 24, 04017 Košice - mestská časť Barca, Slovenská republika

  • Konateľfrom Saturday, August 27, 2022

    Address Bukureštská 2551/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Bukureštská 2551/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republika

    Share67 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54905/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Platz Catering s.r.o.

Registered office

Platz Catering s.r.o.

Moldavská cesta 8/B, 042 80 Košice - mestská časť Juh

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