Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assetsexcl. VAT

22 K €

+0.8 %Total assets, stated excl. VAT

Equity

−99 K €

−86 %Assets less external liabilities

Debt ratio

561.4 %

+211 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

46.4 %

+7.9 ppGross profit / sales
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 €20142015201620172018201920202021202220232014−4,019 €201512 K €201627 K €201732 K €201816 K €2019−31 K €2020−20 K €2021−33 K €2022−70 K €2023−46 K €

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

Revenue

−6.7 %
175 K €211 K €261 K €285 K €285 K €289 K €149 K €112 K €213 K €199 K €20142015201620172018201920202021202220232014175 K €2015211 K €2016261 K €2017285 K €2018285 K €2019289 K €2020149 K €2021112 K €2022213 K €2023199 K €

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

Income tax

Tax liability trend

960 €960 €4,168 €7,322 €5,656 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,168 €Total tax · 20177,322 €Total tax · 20185,656 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-22.0 %

+9.2 pp

Profit / revenue

Profit margin

-23.0 %

+10 pp

Profit / sales

ROA

-212.7 %

+117 pp

Return on assets

ROE

46.1 %

−86 pp

Return on equity

Return on costs

-18.0 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+8.0 pp

Added value / revenue

Earnings before tax

−46 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs104 K €102 K €143 K €126 K €

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

Assetsexcl. VAT

  • Non-current assets112 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−99 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,527.84 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, June 11, 2020

Largest partners

View all

Recent contracts

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

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 RolloActive
    Konateľfrom Thursday, June 27, 2024

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

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

    Address Komenského 1630/7, 02001 Púchov, Slovenská republika

  • Spyridon SomarakisEnded
    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.Active
    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 SomarakisEnded
    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 SomarakisEnded
    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 SomarakisEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, August 15, 2024
    • Moyzesova 1909, 02001 Púchov, Slovenská republikaWednesday, January 24, 2007 – Wednesday, August 14, 2024
    • Bernolákova 20/6, 02001 Dolné Kočkovce, Slovenská republikaThursday, June 16, 2005 – Tuesday, January 23, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

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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