PROGETTO GASTRO LR s. r. o.

Company financial profile・Company ID 44530005・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 44530005
Tax ID: 2022722460
VAT ID: —

Registered office: PROGETTO GASTRO LR s. r. o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, December 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56427/B

Profit 2017

−34 K €

−231 %Net profit after tax

Assets

27 K €

−56 %Total assets, stated excl. VAT

Equity

−51 K €

−191 %Assets less external liabilities

Debt ratio

288.1 %

+160 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−231 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-123.5 %

−107 pp

Return on assets

ROE

65.7 %

+7.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−33 K €

−255 %

Profit + income tax

Effective tax

-2.9 %

+7.4 pp

Income tax / earnings before tax

Current ratio

0.71

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−58 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

−56 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	708 €	0 €	0 €	0 €
Value added	−5,686 €	−6,745 €	−5,464 €	−4,663 €
Operating revenue	708 €	0 €	0 €	0 €
Profit after tax	−13 K €	−13 K €	−10 K €	−34 K €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	2,434 €	3,111 €	2,819 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity−51 K €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	211 K €	72 K €	62 K €	27 K €
Non-current assets	74 K €	25 K €	25 K €	0 €
Property, plant and equipment	74 K €	25 K €	25 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	47 K €	37 K €	27 K €
Inventory	113 K €	20 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	0 €	173 €	520 €
Financial accounts	744 €	27 K €	17 K €	6,774 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	211 K €	72 K €	62 K €	27 K €
Equity	60 K €	−7,453 €	−18 K €	−51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,969 €	−75 K €	−88 K €	−99 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	−10 K €	−34 K €
Liabilities	150 K €	79 K €	80 K €	79 K €
Non-current liabilities	366 €	377 €	0 €	0 €
Current liabilities	113 K €	39 K €	40 K €	39 K €
Long-term bank loans	0 €	0 €	40 K €	40 K €
Short-term bank loans	37 K €	40 K €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount391.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,201.08 €Yes

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o dodávkach kávy
Justičná akadémia Slovenskej republiky0 €Thursday, July 7, 2011

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

Business activities

10 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, December 23, 2008
administratívne službyValid from Thursday, December 4, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 4, 2008
organizovanie kurzov, školení a seminárovValid from Thursday, December 4, 2008
prenájom hnuteľných vecíValid from Thursday, December 4, 2008
reklamné a marketingové službyValid from Thursday, December 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 4, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 4, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Michal SmolíkActive
Konateľfrom Friday, November 3, 2017
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Alexandr GudkovEnded
KonateľThursday, January 28, 2016 – Friday, April 13, 2018
Address Bebravská 13273/9, 82107 Bratislava-Vrakuňa, Slovenská republika
Aleksandr GudkovEnded
KonateľMonday, July 20, 2015 – Thursday, February 4, 2016
Address Kommunisticheskaya 20, Balakhina, Ruská federácia
Richard SučanskýEnded
KonateľTuesday, December 9, 2008 – Friday, April 13, 2018
Address Zvončeková 54/B, 83106 Bratislava, Slovenská republika
Ing. Radovan BalážEnded
KonateľThursday, December 4, 2008 – Monday, December 22, 2008
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Lusine des conneries s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Richard SučanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, April 13, 2018
Address Zvončeková 54/B, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Luboš KosíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, October 14, 2009
Address Podlesná 2, 90091 Limbach, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard SučanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, October 14, 2009
Address Zvončeková 54/B, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Luboš KosíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Monday, January 26, 2009
Address Podlesná 2, 90091 Limbach, Slovenská republika
Share50 %Contribution100,000 SKK
Richard SučanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Monday, January 26, 2009
Address Zvončeková 54/B, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Monday, December 22, 2008
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- PROGETTO GASTRO LR s. r. o.from Thursday, March 5, 2009
- Illy caffe s.r.o.Tuesday, December 23, 2008 – Wednesday, March 4, 2009
- FEMERY s.r.o.Thursday, December 4, 2008 – Monday, December 22, 2008
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 14, 2018
- Zvončeková 54/B, 83106 Bratislava, Slovenská republikaTuesday, December 23, 2008 – Friday, April 13, 2018
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaThursday, December 4, 2008 – Monday, December 22, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56427/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, April 14, 2018Rozhodnutie jediného spoločníka zo dňa 03.11.2017.
Saturday, February 20, 2016Notárska zápisnica N 183/2016, NZ 2753/2016, NCRIs 2805/2016 zo dňa 28.01.2016
Friday, February 5, 2016Notárska zápisnica č. N 170/2016, NZ 2554/2016, NCRls 2602/2016 zo dňa 27.01.2016.
Wednesday, July 29, 2015Rozhodnutie jediného spoločníka zo dňa 20.07. 2015.
Thursday, October 15, 2009Zápisnica z valného zhromaždenia zo dňa 6.10.2009.
Thursday, March 5, 2009Notárska zápisnica N 136/2009, Nz 6225/2009, NCRls 6209/2009 napísaná dňa 27.2.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 27.2.2009. Zmena obchodného mena z Illy caffe s.r.o. na PROGETTO GASTRO LR s. r. o..

PROGETTO GASTRO LR s. r. o.

Registered office

PROGETTO GASTRO LR s. r. o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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PROGETTO GASTRO LR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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