Active

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

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 %

Assets

178 K €

+11 %

Equity

−138 K €

−28 %

Debt ratio

177.6 %

+9.9 pp

Gross margin

12.4 %

−9.6 pp

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Andromia score

—

Profit

−1,948 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−12 pp

Profit / revenue

ROA

-16.8 %

−18 pp

Return on assets

ROE

21.6 %

+23 pp

Return on equity

Current ratio

0.53

−2.2 %

Current assets / current liabilities

Earnings before tax

−30 K €

−1,948 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−138 K €

−19 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,463.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,642.84 €Yes

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

Related persons

1 active of 4

Vítězslav Příhoda
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 StančíkInactive
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 KoprnaInactive
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 StančíkInactive
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

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

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

Registered office

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