Company data from Slovak public registers

Active

ToF Catering s. r. o.

Company financial profileCompany ID 56152485Dolná Ždaňa 192, 96601 Dolná ŽdaňaFounded 2024

Turnover 2025

42 K €

+24 %
Company ID
56152485
Tax ID
2122217471
VAT ID
Registered office
ToF Catering s. r. o.Dolná Ždaňa 192 96601 Dolná Ždaňa
Established
Wednesday, March 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48877/S

Profit 2025

4,760 €

+121 %

Assets

15 K €

+67 %

Equity

12 K €

+67 %

Debt ratio

22.9 %

+0.4 pp

Gross margin

17.5 %

+4.6 pp
Coming soon

Andromia score

Profit

+121 %
2,157 €4,760 €20242025

Revenue

+24 %
34 K €42 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+4.9 pp

Profit / revenue

ROA

30.8 %

+7.4 pp

Return on assets

ROE

39.9 %

+9.8 pp

Return on equity

Current ratio

4.29

−3.4 %

Current assets / current liabilities

Earnings before tax

5,343 €

+106 %

Profit + income tax

Effective tax

10.9 %

−6.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+63 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202442 K €2025

Income statement

Item20242025
Sales of products, services and goods34 K €42 K €
Value added4,385 €7,385 €
Operating revenue34 K €42 K €
Profit after tax2,157 €4,760 €
Income tax438 €583 €
Current income tax438 €583 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals240 €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,548 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets9,237 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,237 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,574 €4,450 €
Current financial assets0 €0 €
Financial accounts5,663 €11 K €
Accruals and deferrals0 €240 €

Liabilities and equity

Item20242025
Total equity and liabilities9,237 €15 K €
Equity7,157 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €2,157 €
Profit/loss for the accounting period after tax2,157 €4,760 €
Liabilities2,080 €3,548 €
Non-current liabilities0 €0 €
Current liabilities2,080 €3,548 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

438 €583 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 20, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 20, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2024

    Address Dolná Ždaňa 192, 96601 Dolná Ždaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Dolná Ždaňa 192, 96601 Dolná Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48877/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ToF Catering s. r. o.

Registered office

ToF Catering s. r. o.

Dolná Ždaňa 192, 96601 Dolná Ždaňa

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