Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, October 4, 2016

GASTEA s.r.o.

Company financial profile・Company ID 45270911・Majerská cesta 92/A, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2015

78 K €

−3.3 %
Company ID
45270911
Tax ID
—
VAT ID
—
Registered office
GASTEA s.r.o.Majerská cesta 92/A 97401 Banská Bystrica
Established
Friday, November 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17266/S
Dissolution date
Tuesday, October 4, 2016

Profit 2015

−220 €

+94 %

Assets

3,930 €

−62 %

Equity

−24 K €

−0.9 %

Debt ratio

705.6 %

+378 pp

Gross margin

34.1 %

+8.1 pp
Coming soon

Andromia score

—

Profit

+94 %
−3,390 €−220 €20142015

Revenue

−5.3 %
80 K €76 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+3.9 pp

Profit / revenue

ROA

-5.6 %

+27 pp

Return on assets

ROE

0.9 %

−13 pp

Return on equity

Current ratio

0.15

−52 %

Current assets / current liabilities

Earnings before tax

740 €

+130 %

Profit + income tax

Effective tax

129.7 %

+169 pp

Income tax / earnings before tax

Net working capital

−23 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201478 K €2015

Income statement

Item20142015
Sales of products, services and goods80 K €76 K €
Value added21 K €26 K €
Operating revenue80 K €78 K €
Profit after tax−3,390 €−220 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,930 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities28 K €

Balance sheet

Assets

Item20142015
Total assets10 K €3,930 €
Non-current assets284 €0 €
Property, plant and equipment284 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €3,930 €
Inventory176 €61 €
Non-current receivables0 €0 €
Current receivables5,365 €267 €
Financial accounts4,513 €3,602 €

Liabilities and equity

Item20142015
Total equity and liabilities10 K €3,930 €
Equity−24 K €−24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−25 K €−29 K €
Profit/loss for the accounting period after tax−3,390 €−220 €
Liabilities34 K €28 K €
Non-current liabilities130 €227 €
Current liabilities33 K €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions805 €805 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 13, 2009 – Monday, October 3, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, November 13, 2009 – Monday, October 3, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, November 13, 2009 – Monday, October 3, 2016
  • prenájom hnuteľných vecíValid Friday, November 13, 2009 – Monday, October 3, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 13, 2009 – Monday, October 3, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Friday, November 13, 2009 – Monday, October 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Zuzana ŽiljakováInactive
    KonateľFriday, November 13, 2009 – Monday, October 3, 2016

    Address Limbová 6467/17, 97409 Banská Bystrica, Slovenská republika

  • Peter RuskoInactive
    KonateľFriday, November 13, 2009 – Monday, October 3, 2016

    Address Riečka 14, 97401 Riečka, Slovenská republika

Related persons

0 active of 2
  • Ing. Zuzana ŽiljakováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, October 3, 2016

    Address Limbová 6467/17, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter RuskoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, October 3, 2016

    Address Riečka 14, 97401 Riečka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17266/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, October 4, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, October 4, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2016 Právny dôvod zrušenia: zrušenie splynutím
GASTEA s.r.o.

Registered office

GASTEA s.r.o.

Majerská cesta 92/A, 97401 Banská Bystrica

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