Company data from Slovak public registers

Food service progressa, s. r. o.

Company financial profile・Company ID 36624471・Budyšínska 36, 83102 Bratislava・Founded 2004

Terminated since Saturday, September 23, 2017

Turnover 2016

1,180 €

−97 %
Company ID
36624471
Tax ID
—
VAT ID
—
Registered office
Food service progressa, s. r. o.Budyšínska 36 83102 Bratislava
Established
Tuesday, March 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/116539/B
Dissolution date
Saturday, September 23, 2017

Profit 2016

−2,878 €

+58 %Net profit after tax

Assets

15 K €

−17 %Total assets, stated excl. VAT

Equity

13 K €

+187 %Assets less external liabilities

Debt ratio

12.9 %

−62 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+58 %
−15 K €−6,788 €−2,878 €2014201520162014−15 K €2015−6,788 €2016−2,878 €

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

Revenue

−100 %
136 K €34 K €0 €2014201520162014136 K €201534 K €20160 €

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

Income tax

Tax liability trend

960 €144 €960 €201420152016Total tax · 2014960 €Total tax · 2015144 €Total tax · 2016960 €

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

-243.9 %

−224 pp

Profit / revenue

ROA

-19.7 %

+19 pp

Return on assets

ROE

-22.7 %

+131 pp

Return on equity

Return on costs

-70.9 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-141.9 %

−146 pp

Added value / revenue

Earnings before tax

−1,918 €

+71 %

Profit + income tax

Effective tax

-50.1 %

−48 pp

Income tax / earnings before tax

Current ratio

10.04

+669 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

150 K €201434 K €20151,180 €2016

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

Income statement

Item201420152016
Sales of products, services and goods136 K €34 K €0 €
Value added8,115 €1,323 €−1,674 €
Operating revenue150 K €34 K €1,180 €
Profit after tax−15 K €−6,788 €−2,878 €
Income tax960 €144 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs25 K €6,565 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,882 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets29 K €17 K €15 K €
Non-current assets1,086 €1,003 €0 €
Property, plant and equipment1,086 €1,003 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €16 K €15 K €
Inventory0 €0 €0 €
Non-current receivables18 €0 €0 €
Current receivables1,385 €455 €1,329 €
Financial accounts26 K €16 K €13 K €

Liabilities and equity

Item201420152016
Total equity and liabilities29 K €17 K €15 K €
Equity11 K €4,426 €13 K €
Share capital20 K €20 K €20 K €
Profit/loss of previous years4,469 €−11 K €−6,331 €
Profit/loss for the accounting period after tax−15 K €−6,788 €−2,878 €
Liabilities17 K €13 K €1,882 €
Non-current liabilities1,246 €430 €429 €
Current liabilities15 K €13 K €1,453 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,426 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount289,899.1 €
Counterparties1
Latest contractTuesday, December 17, 2013

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, March 1, 2012 – Friday, September 22, 2017
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Thursday, December 23, 2004 – Friday, September 22, 2017
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid Tuesday, March 16, 2004 – Friday, September 22, 2017
  • - píliarska výrobaValid Tuesday, March 16, 2004 – Friday, September 22, 2017
  • - služby v rámci lesníctva v rozsahu: približovanie a manipulácia dreva, lesopestovateľské práce, pilčícke práceValid Tuesday, March 16, 2004 – Friday, September 22, 2017
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid Tuesday, March 16, 2004 – Friday, September 22, 2017
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid Tuesday, March 16, 2004 – Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, November 2, 2016 – Friday, September 22, 2017

    Address Športová 29, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, May 13, 2015 – Wednesday, November 30, 2016

    Address J. D. Matejovie 1716/81, 97652 Čierny Balog, Slovenská republika

  • KonateľWednesday, May 13, 2015 – Wednesday, November 30, 2016

    Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika

  • KonateľTuesday, March 16, 2004 – Tuesday, May 26, 2015

    Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika

  • KonateľTuesday, March 16, 2004 – Tuesday, May 26, 2015

    Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Friday, September 22, 2017

    Address Športová 29, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, November 30, 2016

    Address J. D. Matejovie 1716/81, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, November 30, 2016

    Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, May 26, 2015

    Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, May 26, 2015

    Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, February 3, 2010

    Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, February 3, 2010

    Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, December 22, 2004

    Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, December 22, 2004

    Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Food service progressa, s. r. o.Friday, January 27, 2017 – Friday, September 22, 2017
    • AB - FOREST s.r.o.Tuesday, March 16, 2004 – Thursday, January 26, 2017
  • Registered office

    3 records
    • Budyšínska 36, 83102 Bratislava, Slovenská republikaThursday, December 1, 2016 – Friday, September 22, 2017
    • J. D. Matejovie 1716/81, 97652 Čierny Balog, Slovenská republikaWednesday, May 27, 2015 – Wednesday, November 30, 2016
    • Jánošovka 499, 97652 Čierny Balog, Slovenská republikaTuesday, March 16, 2004 – Tuesday, May 26, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36245402from Saturday, September 23, 2017

    Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/116539/B
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, September 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 23, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 480/2017, NZ 31394/2017, NCRls 32086/2017 zo dňa 13.9.2017.
Food service progressa, s. r. o.

Registered office

Food service progressa, s. r. o.

Budyšínska 36, 83102 Bratislava

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