Company data from Slovak public registers

Andromia Insight

VICTORIA Restaurants s.r.o.

Company financial profile・Company ID 44751729・Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2020

1.36 M €

+83 %
Company ID
44751729
Tax ID
2022813408
VAT ID
SK2022813408, under §4, registered since Wednesday, May 13, 2009
Registered office
VICTORIA Restaurants s.r.o.Dargovská 1214/3 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, April 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23608/V

Profit 2020

5,028 €

+114 %Net profit after tax

Assets

598 K €

−40 %Total assets, stated excl. VAT

Equity

96 K €

+5.5 %Assets less external liabilities

Debt ratio

83.9 %

−6.9 ppLiabilities / total assets

Gross margin

26.7 %

−3.8 ppGross profit / sales
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Andromia score

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Profit

+114 %
5,708 €6,496 €59 K €29 K €13 K €−36 K €5,028 €201420152016201720182019202020145,708 €20156,496 €201659 K €201729 K €201813 K €2019−36 K €20205,028 €

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

Revenue

−2.3 %
36 K €45 K €152 K €103 K €112 K €744 K €727 K €2014201520162017201820192020201436 K €201545 K €2016152 K €2017103 K €2018112 K €2019744 K €2020727 K €

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

Income tax

Tax liability trend

3,072 €2,549 €17 K €8,225 €3,714 €0 €2,086 €2014201520162017201820192020Total tax · 20143,072 €Total tax · 20152,549 €Total tax · 201617 K €Total tax · 20178,225 €Total tax · 20183,714 €Total tax · 20190 €Total tax · 20202,086 €Current tax · 20143,072 €

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

0.4 %

+5.2 pp

Profit / revenue

Profit margin

0.7 %

+5.5 pp

Profit / sales

ROA

0.8 %

+4.5 pp

Return on assets

ROE

5.2 %

+45 pp

Return on equity

Return on costs

0.4 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

−16 pp

Added value / revenue

Earnings before tax

7,114 €

+120 %

Profit + income tax

Effective tax

29.3 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201445 K €2015152 K €2016103 K €2017112 K €2018744 K €20191.36 M €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods103 K €112 K €744 K €727 K €
Value added64 K €49 K €227 K €194 K €
Operating revenue103 K €112 K €744 K €1.36 M €
Profit after tax29 K €13 K €−36 K €5,028 €
Income tax8,225 €3,714 €0 €2,086 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs3,018 €5,464 €208 K €201 K €

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

Assetsexcl. VAT

  • Non-current assets424 K €
  • Current assets174 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities501 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets400 K €752 K €995 K €598 K €
Non-current assets381 K €662 K €819 K €424 K €
Property, plant and equipment376 K €657 K €811 K €416 K €
Non-current intangible assets0 €0 €3,090 €2,768 €
Non-current financial assets4,750 €4,750 €4,750 €4,750 €
Current assets19 K €90 K €176 K €174 K €
Inventory0 €0 €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €90 K €142 K €158 K €
Financial accounts2,912 €356 €15 K €16 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities400 K €752 K €995 K €598 K €
Equity115 K €127 K €91 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €109 K €122 K €86 K €
Profit/loss for the accounting period after tax29 K €13 K €−36 K €5,028 €
Liabilities285 K €625 K €903 K €501 K €
Non-current liabilities0 €0 €60 K €0 €
Current liabilities285 K €625 K €827 K €501 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €7,943 €33 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount4,211.73 €
Counterparties2
Latest contractFriday, May 27, 2022

includes 2 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

18 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, April 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, April 22, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 23, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 23, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, March 23, 2019
  • Sprostredkovateľská činnosti v oblasti obchodu, výrobyValid from Saturday, March 23, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Lucia TischlerActive
    Konateľfrom Thursday, January 21, 2021

    Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter TischlerActive
    Konateľfrom Thursday, January 21, 2021

    Address Furčianska 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Antonio LeoEnded
    KonateľTuesday, April 28, 2009 – Wednesday, May 5, 2010

    Address Bergstrasse, 149, 8706, Meilen, Švajčiarsko

  • Antonio LeoEnded
    KonateľTuesday, April 28, 2009 – Wednesday, April 21, 2021

    Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia

Related persons

2 active of 4
  • Ing. Lucia TischlerActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter TischlerActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Furčianska 1387/57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Antonio LeoEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, April 21, 2021

    Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Antonio LeoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, May 5, 2010

    Address Bergstrasse, 149, 8706, Meilen, Švajčiarsko

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • VICTORIA Restaurants s.r.o.from Thursday, April 22, 2021
    • Lion & Friends s.r.o.Saturday, December 7, 2013 – Wednesday, April 21, 2021
    • Cyclone Telecom s.r.o.Tuesday, April 28, 2009 – Friday, December 6, 2013

  • Registered office

    5 records
    • Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 22, 2021
    • Zvonárska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, July 12, 2016 – Wednesday, April 21, 2021
    • Pribinova 2, 04001 Košice-Staré Mesto, Slovenská republikaThursday, September 24, 2015 – Monday, July 11, 2016
    • Zvonárska 8, 04001 Košice, Slovenská republikaThursday, May 6, 2010 – Wednesday, September 23, 2015
    • Mlynská 25, 04001 Košice, Slovenská republikaTuesday, April 28, 2009 – Wednesday, May 5, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23608/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VICTORIA Restaurants s.r.o.

Registered office

VICTORIA Restaurants s.r.o.

Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto

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