Company data from Slovak public registers

Active

HN Catering s.r.o.

Company financial profileCompany ID 55148336Rožňavská 8, 821 04 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

152 K €

−46 %
Company ID
55148336
Tax ID
2121905929
VAT ID
SK2121905929, under §4, registered since Thursday, February 15, 2024
Registered office
HN Catering s.r.o.Rožňavská 8 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, February 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166882/B

Profit 2025

−5,476 €

−2,021 %

Assets

5,566 €

−90 %

Equity

−5,138 €

−1,625 %

Debt ratio

192.3 %

+93 pp

Gross margin

33.7 %

+10 pp
Coming soon

Andromia score

Profit

−2,021 %
−6,548 €285 €−5,476 €202320242025

Revenue

−47 %
66 K €282 K €150 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−3.7 pp

Profit / revenue

ROA

-98.4 %

−99 pp

Return on assets

ROE

106.6 %

+22 pp

Return on equity

Current ratio

0.53

−39 %

Current assets / current liabilities

Earnings before tax

−4,108 €

−286 %

Profit + income tax

Effective tax

-33.3 %

−120 pp

Income tax / earnings before tax

Net working capital

−4,838 €

+28 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2023282 K €2024152 K €2025

Income statement

Item202320242025
Sales of products, services and goods66 K €282 K €150 K €
Value added5,837 €66 K €51 K €
Operating revenue66 K €282 K €152 K €
Profit after tax−6,548 €285 €−5,476 €
Income tax0 €1,920 €1,368 €

Assets

  • Non-current assets0 €
  • Current assets5,566 €

Liabilities and equity

  • Equity−5,138 €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets46 K €55 K €5,566 €
Non-current assets11 K €8,873 €0 €
Property, plant and equipment11 K €8,873 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €46 K €5,566 €
Inventory3,663 €0 €0 €
Non-current receivables23 K €29 K €0 €
Current receivables210 €8,659 €52 €
Financial accounts8,140 €8,084 €5,514 €

Liabilities and equity

Item202320242025
Total equity and liabilities46 K €55 K €5,566 €
Equity52 €337 €−5,138 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,548 €−6,277 €
Profit/loss for the accounting period after tax−6,548 €285 €−5,476 €
Liabilities46 K €55 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 K €53 K €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions500 €1,778 €300 €

Income tax

Tax liability trend

0 €1,920 €1,368 €202320242025
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 period13.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, February 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 7, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 7, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 7, 2023
  • Prevádzkovanie výdajne stravyValid from Tuesday, February 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 7, 2023

    Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Ševčenkova 1043/24, 81101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Wednesday, May 10, 2023

    Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Wednesday, May 10, 2023

    Address Hlavná ulica 260/204, 95148 Jarok, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166882/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HN Catering s.r.o.

Registered office

HN Catering s.r.o.

Rožňavská 8, 821 04 Bratislava - mestská časť Ružinov

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