Company data from Slovak public registers

Andromia Insight
Active

El Greco Company, s.r.o.

Company financial profile・Company ID 36345288・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2005

Financial reportFinancial statements

Turnover 2023

208 K €

−7.8 %
Company ID
36345288
Tax ID
2022021650
VAT ID
—
Registered office
El Greco Company, s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Thursday, June 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180804/B

Profit 2023

−46 K €

+35 %

Assets

22 K €

+0.8 %

Equity

−99 K €

−86 %

Debt ratio

561.4 %

+211 pp

Gross margin

46.4 %

+7.9 pp
Coming soon

Andromia score

—

Profit

+35 %
−4,019 €12 K €27 K €32 K €16 K €−31 K €−20 K €−33 K €−70 K €−46 K €2014201520162017201820192020202120222023

Revenue

−6.7 %
175 K €211 K €261 K €285 K €285 K €289 K €149 K €112 K €213 K €199 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

+9.2 pp

Profit / revenue

ROA

-212.7 %

+117 pp

Return on assets

ROE

46.1 %

−86 pp

Return on equity

Current ratio

0.18

−41 %

Current assets / current liabilities

Earnings before tax

−46 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−96 K €

−108 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2014214 K €2015263 K €2016292 K €2017292 K €2018296 K €2019192 K €2020167 K €2021226 K €2022208 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods149 K €112 K €213 K €199 K €
Value added58 K €24 K €82 K €92 K €
Operating revenue192 K €167 K €226 K €208 K €
Profit after tax−20 K €−33 K €−70 K €−46 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets112 €
  • Current assets21 K €

Liabilities and equity

  • Equity−99 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2020202120222023
Total assets53 K €35 K €21 K €22 K €
Non-current assets1,451 €1,005 €558 €112 €
Property, plant and equipment1,451 €1,005 €558 €112 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €34 K €21 K €21 K €
Inventory9,886 €13 K €12 K €5,687 €
Non-current receivables1,000 €1,000 €0 €0 €
Current receivables31 K €16 K €3,176 €14 K €
Financial accounts9,783 €4,048 €5,769 €1,670 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities53 K €35 K €21 K €22 K €
Equity25 K €12 K €−54 K €−99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €1,308 €−32 K €−102 K €
Profit/loss for the accounting period after tax−20 K €−33 K €−70 K €−46 K €
Liabilities29 K €23 K €75 K €121 K €
Non-current liabilities866 €1,037 €1,373 €1,693 €
Current liabilities21 K €16 K €67 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions6,311 €5,498 €6,585 €1,774 €

Income tax

Tax liability trend

960 €960 €4,168 €7,322 €5,656 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,527.84 €Yes

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 4, 2013
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, June 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 16, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 16, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, June 16, 2005
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, June 16, 2005
  • poskytovanie občerstvenia v rozsahu voľných živnostíValid from Thursday, June 16, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, June 16, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, June 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lubomír Rollo
    Konateľfrom Thursday, June 27, 2024

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Spyridon SomarakisInactive
    KonateľThursday, June 16, 2005 – Wednesday, October 21, 2009

    Address Komenského 1630/7, 02001 Púchov, Slovenská republika

  • Spyridon SomarakisInactive
    KonateľThursday, June 16, 2005 – Wednesday, August 14, 2024

    Address A. Bernoláka 20/6, 02001 Dolné Kočkovce, Slovenská republika

Related persons

1 active of 4
  • SMILEHILL s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution6,639 EUR
  • Spyridon SomarakisInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, August 14, 2024

    Address A. Bernoláka 20/6, 02001 Dolné Kočkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spyridon SomarakisInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, October 21, 2009

    Address Komenského 1630/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spyridon SomarakisInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Thursday, March 26, 2009

    Address Komenského 1630/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180804/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
El Greco Company, s.r.o.

Registered office

El Greco Company, s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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