Active

Reštaurácia Avalon s.r.o.

Company financial profile・Company ID 36727504・Zelinárska 2, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2019

328 K €

−7.2 %

Company ID: 36727504
Tax ID: 2022320476
VAT ID: SK2022320476, under §4, registered since Thursday, March 1, 2007

Registered office: Reštaurácia Avalon s.r.o.Zelinárska 2 82108 Bratislava
Established: Friday, January 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44181/B

Profit 2019

−70 K €

−2,935 %

Assets

49 K €

−34 %

Equity

−62 K €

−2,336 %

Debt ratio

227.7 %

+124 pp

Gross margin

10.3 %

−14 pp

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Andromia score

—

Profit

−2,935 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−21 pp

Profit / revenue

ROA

-142.6 %

−140 pp

Return on assets

ROE

111.7 %

+22 pp

Return on equity

Current ratio

0.08

−96 %

Current assets / current liabilities

Earnings before tax

−70 K €

−2,935 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−50 K €

−677 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	287 K €	281 K €	352 K €	328 K €
Value added	20 K €	73 K €	85 K €	34 K €
Operating revenue	287 K €	285 K €	353 K €	328 K €
Profit after tax	557 €	−8,070 €	−2,293 €	−70 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets45 K €
Current assets4,171 €

Liabilities and equity

Equity−62 K €
Liabilities111 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	30 K €	48 K €	74 K €	49 K €
Non-current assets	18 K €	34 K €	56 K €	45 K €
Property, plant and equipment	18 K €	34 K €	56 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	18 K €	4,171 €
Inventory	1,358 €	1,251 €	0 €	853 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	920 €	2,506 €	3,703 €	700 €
Financial accounts	8,987 €	11 K €	14 K €	2,618 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	30 K €	48 K €	74 K €	49 K €
Equity	7,796 €	−264 €	−2,557 €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−64 €	503 €	−7,567 €	0 €
Profit/loss for the accounting period after tax	557 €	−8,070 €	−2,293 €	−70 K €
Liabilities	22 K €	49 K €	76 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	8,824 €	9,238 €	54 K €
Long-term bank loans	8,167 €	40 K €	67 K €	57 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, December 15, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, January 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 19, 2007
marketing - prieskum trhu a verejnej mienky,Valid from Friday, January 19, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 19, 2007
pohostinská činnosť,Valid from Friday, January 19, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, January 19, 2007
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, January 19, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, January 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Takáč
Konateľfrom Friday, January 19, 2007
Address Ševčenkova 1080/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Martin ŠpitalskýInactive
KonateľFriday, January 19, 2007 – Tuesday, March 3, 2009
Address Osuského 1, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Takáč
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Ševčenkova 1080/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, December 14, 2021
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ŠpitalskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, March 3, 2009
Address Osuského 1, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, March 3, 2009
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44181/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 4, 2009Zápisnica z valného zhromaždenia zo dňa 26.02.2009.
Friday, January 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Reštaurácia Avalon s.r.o.

Registered office

Reštaurácia Avalon s.r.o.

Zelinárska 2, 82108 Bratislava

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Reštaurácia Avalon s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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