Company data from Slovak public registers

Terminated since Thursday, December 14, 2023

HD gastro s.r.o.

Company financial profileCompany ID 36501786Partizánska 684/80, 05801 PopradFounded 2005

Turnover 2022

0

−100 %
Company ID
36501786
Tax ID
VAT ID
Registered office
HD gastro s.r.o.Partizánska 684/80 05801 Poprad
Established
Thursday, January 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15816/P
Dissolution date
Thursday, December 14, 2023

Profit 2022

−235 €

+99 %

Assets

931 €

−96 %

Equity

−235 €

+100 %

Debt ratio

125.2 %

−1,393 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−1,594 €−24 K €−93 K €−78 K €−61 K €−60 K €−37 K €−235 €20142015201620172018201920202022

Revenue

−100 %
7,324 €296 €43 K €53 K €56 K €41 K €10 K €0 €20142015201620172018201920202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.2 %

+123 pp

Return on assets

ROE

100.0 %

+90 pp

Return on equity

Current ratio

0.80

+3.0 %

Current assets / current liabilities

Earnings before tax

−235 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−235 €

+96 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,324 €2014321 €201546 K €201656 K €201756 K €201842 K €201926 K €20200 €2022

Income statement

Item2018201920202022
Sales of products, services and goods56 K €41 K €10 K €0 €
Value added−9,565 €−18 K €−6,407 €−235 €
Operating revenue56 K €42 K €26 K €0 €
Profit after tax−61 K €−60 K €−37 K €−235 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets931 €

Liabilities and equity

  • Equity−235 €
  • Liabilities1,166 €

Balance sheet

Assets

Item2018201920202022
Total assets35 K €29 K €25 K €931 €
Non-current assets34 K €26 K €4,632 €0 €
Property, plant and equipment34 K €26 K €4,632 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,366 €3,350 €20 K €931 €
Inventory357 €526 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables223 €1,519 €17 K €23 €
Financial accounts786 €1,305 €3,056 €908 €

Liabilities and equity

Item2018201920202022
Total equity and liabilities35 K €29 K €25 K €931 €
Equity−257 K €−317 K €−355 K €−235 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−203 K €−264 K €−325 K €0 €
Profit/loss for the accounting period after tax−61 K €−60 K €−37 K €−235 €
Liabilities292 K €346 K €380 K €1,166 €
Non-current liabilities243 K €297 K €345 K €0 €
Current liabilities25 K €32 K €26 K €1,166 €
Long-term bank loans13 K €6,659 €1,145 €0 €
Short-term bank loans9,585 €11 K €7,271 €0 €
Provisions798 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €956 €960 €0 €0 €0 €0 €20142015201620172018201920202022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, December 20, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, July 14, 2015 – Wednesday, December 13, 2023
  • čistenie budov v rozsahu voľných živnostíValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • demolácia a kopačské práceValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • fotografické službyValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • grafické práce na počítačiValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • inžinierska činnosť v rozsahu voľných živnostíValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • krajčírske práceValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • kúrenárske práceValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • leasing spojený s financovanímValid Thursday, January 20, 2005 – Wednesday, December 13, 2023
  • lešenárske práceValid Thursday, January 20, 2005 – Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľMonday, June 15, 2015 – Tuesday, February 13, 2018

    Address Záhradná 445/25, 05952 Veľká Lomnica, Slovenská republika

  • KonateľMonday, June 15, 2015 – Wednesday, August 7, 2019

    Address Pod lesom 1427/3, 06001 Kežmarok, Slovenská republika

  • KonateľMonday, June 15, 2015 – Wednesday, December 13, 2023

    Address Nižná brána 1, 06001 Kežmarok, Slovenská republika

  • KonateľThursday, January 20, 2005 – Monday, July 13, 2015

    Address Liptovská Teplička 480, 05940 Liptovská Teplička, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Wednesday, December 13, 2023

    Address Nižná brána 1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, August 7, 2019

    Address Pod lesom 1427/3, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, August 7, 2019

    Address Nižná brána 1, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Monday, July 13, 2015

    Address Suite 15, 1st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004, Victoria, Mahe, Seychelská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Wednesday, June 10, 2015

    Address Liptovská Teplička 480, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Friday, February 10, 2012

    Address Liptovská Teplička 480, 05940 Liptovská Teplička, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Friday, February 10, 2012

    Address Liptovská Teplička 480, 05940 Liptovská Teplička, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Tuesday, January 11, 2011

    Address Liptovská Teplička 480, 05940 Liptovská Teplička, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Tuesday, January 11, 2011

    Address Liptovská Teplička 480, 05940 Liptovská Teplička, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15816/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, December 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.12.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, December 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 6.3.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
HD gastro s.r.o.

Registered office

HD gastro s.r.o.

Partizánska 684/80, 05801 Poprad

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