Company data from Slovak public registers

Andromia Insight
Active

Gastroglass s. r. o.

Company financial profile・Company ID 44385030・Agátová 6, 84101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2015

138 K €

−29 %
Company ID
44385030
Tax ID
2022688822
VAT ID
—
Registered office
Gastroglass s. r. o.Agátová 6 84101 Bratislava
Established
Thursday, September 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54584/B

Profit 2015

−49 K €

−3,387 %

Assets

266 K €

−12 %

Equity

118 K €

−29 %

Debt ratio

55.6 %

+11 pp

Gross margin

-16.4 %

−25 pp
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Andromia score

—

Profit

−3,387 %
1,499 €−49 K €20142015

Revenue

−27 %
189 K €138 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

−36 pp

Profit / revenue

ROA

-18.5 %

−19 pp

Return on assets

ROE

-41.7 %

−43 pp

Return on equity

Current ratio

0.46

−38 %

Current assets / current liabilities

Earnings before tax

−48 K €

−2,052 %

Profit + income tax

Effective tax

-2.0 %

−41 pp

Income tax / earnings before tax

Net working capital

−72 K €

−117 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014138 K €2015

Income statement

Item20142015
Sales of products, services and goods189 K €138 K €
Value added16 K €−23 K €
Operating revenue194 K €138 K €
Profit after tax1,499 €−49 K €
Income tax976 €960 €
Current income tax976 €960 €

Assets

  • Non-current assets204 K €
  • Current assets62 K €
  • Accruals and deferrals86 €

Liabilities and equity

  • Equity118 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets303 K €266 K €
Non-current assets204 K €204 K €
Property, plant and equipment204 K €204 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets99 K €62 K €
Inventory76 K €38 K €
Non-current receivables0 €0 €
Current receivables10 K €14 K €
Current financial assets0 €0 €
Financial accounts12 K €9,903 €
Accruals and deferrals174 €86 €

Liabilities and equity

Item20142015
Total equity and liabilities303 K €266 K €
Equity167 K €118 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years6,051 €7,550 €
Profit/loss for the accounting period after tax1,499 €−49 K €
Liabilities135 K €148 K €
Non-current liabilities13 €13 €
Current liabilities132 K €134 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans2,695 €14 K €
Provisions760 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

976 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, February 6, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Thursday, September 25, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 25, 2008
  • faktoring a forfaiting,Valid from Thursday, September 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 25, 2008
  • nákup a predaj motorových vozidiel,Valid from Thursday, September 25, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 25, 2008
  • počítačové služby,Valid from Thursday, September 25, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, September 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 25, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, September 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Mosný
    Konateľfrom Thursday, September 25, 2008

    Address Na barine 19, 84103 Bratislava, Slovenská republika

  • Bc. Karin MosnáInactive
    KonateľThursday, September 25, 2008 – Wednesday, April 27, 2016

    Address Na barine 19, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter Mosný
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Na barine 19, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Karin MosnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, April 27, 2016

    Address Na barine 19, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MosnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, April 27, 2016

    Address Na barine 19, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54584/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 28, 2016Zápisnica z VZ zo dňa 20.04.2016, Zakladateľská listina zo dňa 20.04.2016
  • Friday, January 25, 2013Zápisnica z valného zhromaždenia konaného dňa 07.01.2013. Zmena obchodného mena spoločnosti z K + P rent s. r. o. na Gastroglass s. r. o.
  • Thursday, September 25, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 27.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
Gastroglass s. r. o.

Registered office

Gastroglass s. r. o.

Agátová 6, 84101 Bratislava

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