KS Gastro, s.r.o.

Company financial profile・Company ID 45233977・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2020

267 K €

+26 %

Company ID: 45233977
Tax ID: 2022899010
VAT ID: —

Registered office: KS Gastro, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, October 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181462/B

Profit 2020

−30 K €

−1,948 %Net profit after tax

Assets

178 K €

+11 %Total assets, stated excl. VAT

Equity

−138 K €

−28 %Assets less external liabilities

Debt ratio

177.6 %

+9.9 ppLiabilities / total assets

Gross margin

12.4 %

−9.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,948 %

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

Revenue

+46 %

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.

Net margin

-11.2 %

−12 pp

Profit / revenue

Profit margin

-11.2 %

−12 pp

Profit / sales

ROA

-16.8 %

−18 pp

Return on assets

ROE

21.6 %

+23 pp

Return on equity

Return on costs

-10.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−6.5 pp

Added value / revenue

Earnings before tax

−30 K €

−1,948 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	117 K €	54 K €	182 K €	266 K €
Value added	−11 K €	4,780 €	40 K €	33 K €
Operating revenue	121 K €	57 K €	212 K €	267 K €
Profit after tax	−46 K €	−19 K €	1,614 €	−30 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	36 K €	22 K €	39 K €	58 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets153 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−138 K €
Liabilities316 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	136 K €	135 K €	160 K €	178 K €
Non-current assets	0 €	0 €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	135 K €	135 K €	153 K €
Inventory	124 K €	124 K €	124 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	9,522 €	9,228 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	593 €	678 €	1,669 €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	136 K €	135 K €	160 K €	178 K €
Equity	−91 K €	−110 K €	−108 K €	−138 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−52 K €	−98 K €	−116 K €	−115 K €
Profit/loss for the accounting period after tax	−46 K €	−19 K €	1,614 €	−30 K €
Liabilities	227 K €	245 K €	268 K €	316 K €
Non-current liabilities	217 €	217 €	217 €	217 €
Current liabilities	213 K €	230 K €	251 K €	291 K €
Short-term financial assistance	0 €	0 €	2,500 €	12 K €
Long-term bank loans	0 €	10 K €	7,958 €	6,030 €
Short-term bank loans	14 K €	5,372 €	6,480 €	6,527 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2013Published onSaturday, June 29, 2013Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,463.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,642.84 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Tuesday, May 19, 2020

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

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 15, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2009
prevádzkovanie výdajne stravyValid from Thursday, October 15, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 15, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Vítězslav PříhodaActive
Konateľfrom Friday, August 20, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Ľubomír KoprnaEnded
KonateľThursday, October 15, 2009 – Friday, November 6, 2020
Address Čadca - U Hluška, SNP 740/48, 02201 Čadca, Slovenská republika
Peter StančíkEnded
KonateľThursday, October 15, 2009 – Friday, October 15, 2021
Address Raková 743, 02351 Raková, Slovenská republika

Related persons

1 active of 4

Vítězslav PříhodaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Share100 %Contribution5,000 EUR
Peter StančíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Friday, October 15, 2021
Address Raková 743, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KoprnaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, November 6, 2020
Address Čadca - U Hluška, SNP 740/48, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter StančíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, November 6, 2020
Address Raková 743, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 16, 2021
- Raková 743, 02351 Raková, Slovenská republikaThursday, October 15, 2009 – Friday, October 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181462/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KS Gastro, s.r.o.

Registered office

KS Gastro, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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KS Gastro, 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

Registered office

Registration

Registered office

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