Company data from Slovak public registers

Active

M-CATERING s. r. o.

Company financial profileCompany ID 56602260Modrany 144, 946 33 ModranyFounded 2024

Turnover 2025

25 K €

+332 %
Company ID
56602260
Tax ID
2122355851
VAT ID
Registered office
M-CATERING s. r. o.Modrany 144 946 33 Modrany
Established
Wednesday, October 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64482/N

Profit 2025

7,672 €

+108 %

Assets

17 K €

+86 %

Equity

16 K €

+88 %

Debt ratio

5.8 %

−1.2 pp

Gross margin

53.9 %

−23 pp
Coming soon

Andromia score

Profit

+108 %
3,697 €7,672 €20242025

Revenue

+323 %
5,684 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−34 pp

Profit / revenue

ROA

44.2 %

+4.6 pp

Return on assets

ROE

46.9 %

+4.4 pp

Return on equity

Current ratio

17.34

+21 %

Current assets / current liabilities

Earnings before tax

8,674 €

+99 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+88 %

Current assets − current liabilities

Revenue CAGR

322.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,684 €202425 K €2025

Income statement

Item20242025
Sales of products, services and goods5,684 €24 K €
Value added4,349 €13 K €
Operating revenue5,684 €25 K €
Profit after tax3,697 €7,672 €
Income tax652 €1,002 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,002 €

Balance sheet

Assets

Item20242025
Total assets9,349 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,349 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables295 €1,915 €
Financial accounts9,054 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities9,349 €17 K €
Equity8,697 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,697 €
Profit/loss for the accounting period after tax3,697 €7,672 €
Liabilities652 €1,002 €
Non-current liabilities0 €0 €
Current liabilities652 €1,002 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

652 €1,002 €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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 30, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 30, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 30, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 30, 2024

    Address Modrany 144, 94633 Modrany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Modrany 144, 94633 Modrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64482/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-CATERING s. r. o.

Registered office

M-CATERING s. r. o.

Modrany 144, 946 33 Modrany

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