Terminated since Friday, April 21, 2017

Castle Restaurant s. r. o.

Company financial profile・Company ID 44330286・Gorkého 11, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

912 K €

+12 %

Company ID: 44330286
Tax ID: —
VAT ID: —

Registered office: Castle Restaurant s. r. o.Gorkého 11 81101 Bratislava
Established: Friday, August 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/53867/B
Dissolution date: Friday, April 21, 2017

Profit 2015

7,460 €

−26 %

Assets

564 K €

−4.4 %

Equity

24 K €

+45 %

Debt ratio

94.6 %

−1.8 pp

Gross margin

12.0 %

−5.0 pp

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Andromia score

—

Profit

−26 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.4 pp

Profit / revenue

ROA

1.3 %

−0.4 pp

Return on assets

ROE

31.0 %

−30 pp

Return on equity

Current ratio

3.78

+147 %

Current assets / current liabilities

Earnings before tax

10 K €

−20 %

Profit + income tax

Effective tax

28.7 %

+6.3 pp

Income tax / earnings before tax

Net working capital

84 K €

+344 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	815 K €	882 K €
Value added	138 K €	106 K €
Operating revenue	815 K €	912 K €
Profit after tax	10 K €	7,460 €
Income tax	2,911 €	2,999 €
Current income tax	2,911 €	2,999 €

Assets

Non-current assets210 K €
Current assets114 K €
Accruals and deferrals240 K €

Liabilities and equity

Equity24 K €
Liabilities533 K €
Accruals and deferrals6,379 €

Balance sheet

Assets

Item	2014	2015
Total assets	590 K €	564 K €
Non-current assets	227 K €	210 K €
Property, plant and equipment	227 K €	210 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	55 K €	114 K €
Inventory	12 K €	16 K €
Non-current receivables	0 €	0 €
Current receivables	22 K €	65 K €
Current financial assets	0 €	0 €
Financial accounts	21 K €	33 K €
Accruals and deferrals	308 K €	240 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	590 K €	564 K €
Equity	17 K €	24 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−150 €	9,934 €
Profit/loss for the accounting period after tax	10 K €	7,460 €
Liabilities	568 K €	533 K €
Non-current liabilities	2,702 €	3,149 €
Current liabilities	36 K €	30 K €
Short-term financial assistance	530 K €	500 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	4,635 €	6,379 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 8, 2008 – Thursday, April 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 8, 2008 – Thursday, April 20, 2017
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Friday, August 8, 2008 – Thursday, April 20, 2017
reklamné a marketingové služby,Valid Friday, August 8, 2008 – Thursday, April 20, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, August 8, 2008 – Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Iveta ŠvantnerováInactive
KonateľFriday, August 8, 2008 – Thursday, April 20, 2017
Address Zrínskeho 19, 81101 Bratislava, Slovenská republika

Related persons

0 active of 4

JUDr. Ladislav ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Thursday, April 20, 2017
Address Zrínskeho 19, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Kamil PeterajInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Thursday, April 20, 2017
Address Mudroňova 38, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ladislav ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Friday, April 15, 2011
Address Zrínskeho 19, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Kamil PeterajInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Friday, April 15, 2011
Address Mudroňova 38, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/53867/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, April 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, April 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.4.2011.
Friday, August 8, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 29.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Castle Restaurant s. r. o.

Registered office

Castle Restaurant s. r. o.

Gorkého 11, 81101 Bratislava

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Castle Restaurant 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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