EUPHORIA GASTRO s.r.o.

Company financial profile・Company ID 35824484・Tomášikova 5723/13, 821 01 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Active

Turnover 2020

66 K €

−71 %

Company ID: 35824484
Tax ID: 2021603683
VAT ID: —

Registered office: EUPHORIA GASTRO s.r.o.Tomášikova 5723/13 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, November 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25339/B

Profit 2020

−73 K €

+39 %Net profit after tax

Assets

34 K €

−69 %Total assets, stated excl. VAT

Equity

−6,702 €

−110 %Assets less external liabilities

Debt ratio

119.7 %

+80 ppLiabilities / total assets

Gross margin

1.9 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−75 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.4 %

−59 pp

Profit / revenue

Profit margin

-133.7 %

−80 pp

Profit / sales

ROA

-215.0 %

−107 pp

Return on assets

ROE

1,092.7 %

+1,274 pp

Return on equity

Return on costs

-52.7 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−20 pp

Added value / revenue

Earnings before tax

−73 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	381 K €	292 K €	223 K €	55 K €
Value added	149 K €	110 K €	48 K €	1,014 €
Operating revenue	418 K €	296 K €	229 K €	66 K €
Profit after tax	35 K €	−65 K €	−120 K €	−73 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	101 K €	124 K €	123 K €	43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets16 K €
Accruals and deferrals29 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6,702 €
Liabilities41 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	307 K €	243 K €	111 K €	34 K €
Non-current assets	127 K €	90 K €	54 K €	18 K €
Property, plant and equipment	127 K €	90 K €	54 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	152 K €	56 K €	16 K €
Inventory	6,710 €	18 K €	5,120 €	0 €
Non-current receivables	0 €	60 €	0 €	0 €
Current receivables	9,369 €	2,798 €	2,958 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	131 K €	48 K €	2,293 €
Accruals and deferrals	1,679 €	1,625 €	1,288 €	29 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	307 K €	243 K €	111 K €	34 K €
Equity	252 K €	187 K €	67 K €	−6,702 €
Share capital	213 K €	213 K €	213 K €	213 K €
Funds and other equity components	3,320 €	3,321 €	3,320 €	3,321 €
Profit/loss of previous years	−159 K €	−125 K €	−189 K €	−310 K €
Profit/loss for the accounting period after tax	35 K €	−65 K €	−120 K €	−73 K €
Liabilities	56 K €	56 K €	45 K €	41 K €
Non-current liabilities	24 K €	20 K €	15 K €	9,797 €
Current liabilities	28 K €	33 K €	28 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,562 €	3,307 €	1,448 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount9,039.47 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40.85 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Wednesday, June 3, 2020

Recent contracts

View all

DOHODA Č. : 20/31/54E/1303 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Wednesday, June 3, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, October 14, 2010
služby verejných nosičov a poslov,Valid from Thursday, October 14, 2010
výroba hotových jedál pre výdajne,Valid from Thursday, October 14, 2010
pohostinská činnosťValid from Saturday, October 21, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, November 7, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, November 7, 2001
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, November 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Marek KriškaActive
Konateľfrom Wednesday, April 19, 2006
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Marek KriškaEnded
KonateľWednesday, April 19, 2006 – Thursday, July 20, 2017
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Radoslav LaurinecEnded
KonateľWednesday, April 19, 2006 – Friday, May 5, 2017
Address Medveďovej 1570/12, 85104 Bratislava, Slovenská republika
Helena LupšičováEnded
KonateľWednesday, November 7, 2001 – Tuesday, May 23, 2006
Address Hlavná 998/62, 90031 Stupava, Slovenská republika

Related persons

1 active of 11

Marek KriškaActive
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution213,200 EUR
Marek KriškaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Thursday, July 20, 2017
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution33,200 EUR
INVESTA Centrum spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, May 5, 2017
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution16,596.96 EUR
František LaurinecEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, May 5, 2017
Address Trnavská 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution16,596.96 EUR
INVESTA Centrum, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, October 13, 2010
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
František LaurinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Monday, December 21, 2009
Address Trnavská 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
INVESTA Centrum, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Monday, December 21, 2009
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
František LaurinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, May 30, 2006
Address Trnavská 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
INVESTA Centrum, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, May 30, 2006
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Aleksandar LupšičEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2001 – Tuesday, May 23, 2006
Address Kutschergasse 12/29, Viedeň, Rakúska republika
Share76 %Contribution152,000 SKK

Company history

3 changes in the register

Names
2 records
- EUPHORIA GASTRO s.r.o.from Wednesday, May 24, 2006
- LUPO - AL, spol. s r.o.Wednesday, November 7, 2001 – Tuesday, May 23, 2006
Registered office
3 records
- Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 9, 2021
- Trhová 21-24, 84104 Bratislava, Slovenská republikaTuesday, November 6, 2007 – Monday, February 8, 2021
- Hálkova 32, 83103 Bratislava, Slovenská republikaWednesday, November 7, 2001 – Monday, November 5, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25339/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, May 6, 2017Zápisnica z valného zhromaždenia konaného dňa 04.05.2017.
Thursday, October 14, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.09.2010.
Tuesday, November 6, 2007Zápisnica z valného zhromaždenia zo dňa 21.09.2007.
Saturday, October 21, 2006Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.08.2006
Wednesday, May 31, 2006Zápisnica z valného zhromaždenia zo dňa 19.05.2006. Dodatok č. 2 k spoločenskej zmluve zo dňa 25.05.2006. Nové znenie spoločenskej zmluvy zo dňa 25.05.2006.
Wednesday, May 24, 2006Zápisnica z valného zhromaždenia zo dňa 19.04.2006 a zo dňa 20.04.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.04.2006. Zmena obchodného mena z pôvodného LUPO - AL, spol. s r.o. na nové EUPHORIA GASTRO s.r.o.
Wednesday, November 7, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 16.8.2001 v zmsle §§ 56-75 a §§ 105-153 Zák. č 513/1991 Zb. v znení zmien a doplnkov.

EUPHORIA GASTRO s.r.o.

Registered office

EUPHORIA GASTRO s.r.o.

Tomášikova 5723/13, 821 01 Bratislava - mestská časť Ružinov

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EUPHORIA GASTRO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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