Al - Gastro, s. r. o. v konkurze

Company financial profile・Company ID 45370931・Janka Jesenského 1892/11, 95701 Bánovce nad Bebravou・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2018

46 K €

−85 %

Company ID: 45370931
Tax ID: 2022954186
VAT ID: —

Registered office: Al - Gastro, s. r. o. v konkurzeJanka Jesenského 1892/11 95701 Bánovce nad Bebravou
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22519/R

Profit 2018

−2,801 €

−210 %Net profit after tax

Assets

138 K €

−50 %Total assets, stated excl. VAT

Equity

3,837 €

−33 %Assets less external liabilities

Debt ratio

97.2 %

−0.7 ppLiabilities / total assets

Gross margin

34.5 %

+2.8 ppGross profit / sales

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Andromia score

—

Profit

−210 %

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

Revenue

−85 %

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

-6.1 %

−5.8 pp

Profit / revenue

Profit margin

-6.1 %

−5.8 pp

Profit / sales

ROA

-2.0 %

−1.7 pp

Return on assets

ROE

-73.0 %

−57 pp

Return on equity

Return on costs

-5.8 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+2.7 pp

Added value / revenue

Earnings before tax

−2,801 €

−5,102 %

Profit + income tax

Effective tax

-0.0 %

−1,714 pp

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	2015	2016	2017	2018
Sales of products, services and goods	323 K €	301 K €	295 K €	46 K €
Value added	11 K €	90 K €	93 K €	16 K €
Operating revenue	332 K €	301 K €	295 K €	46 K €
Profit after tax	−109 K €	−8,651 €	−904 €	−2,801 €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	95 K €	84 K €	83 K €	10 K €

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

Assetsexcl. VAT

Non-current assets123 K €
Current assets15 K €

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

Liabilities and equity

Equity3,837 €
Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	208 K €	304 K €	275 K €	138 K €
Non-current assets	144 K €	273 K €	265 K €	123 K €
Property, plant and equipment	144 K €	273 K €	265 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	30 K €	10 K €	15 K €
Inventory	4,173 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	27 K €	7,263 €	7,263 €
Financial accounts	2,969 €	2,980 €	3,163 €	8,120 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	208 K €	304 K €	275 K €	138 K €
Equity	−102 K €	−2,013 €	5,734 €	3,837 €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	438 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−109 K €	−8,651 €	−904 €	−2,801 €
Liabilities	310 K €	306 K €	269 K €	134 K €
Non-current liabilities	108 K €	128 K €	128 K €	66 K €
Current liabilities	196 K €	170 K €	141 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,973 €	6,973 €	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 year2015Published onTuesday, November 10, 2015Removed from the list onSaturday, December 14, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables8Total amount5,988 €Yes
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPDebt amount7,008.96 €Yes
Debt with UnionDebt amount5,274.16 €Yes
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 23, 2011
prenájom inventáru pre gastronomické účelyValid from Tuesday, August 23, 2011
prevádzkovanie výdajne stravyValid from Tuesday, August 23, 2011
služby pre osobnú hygienuValid from Tuesday, August 23, 2011
výroba a úprava hygienických výrobkov z textilu a papieraValid from Tuesday, August 23, 2011
výroba pracích práškov saponátových leštiacich a čistiacich prostriedkovValid from Tuesday, August 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

0 active of 2

Tibor GábelEnded
KonateľFriday, May 13, 2011 – Friday, June 21, 2013
Address Slatina nad Bebravou 115, 95653 Slatina nad Bebravou, Slovenská republika
Ivan KašičkaEnded
KonateľThursday, January 21, 2010 – Friday, June 1, 2018
Address Gercenova 23, 85101 Bratislava, Slovenská republika

Related persons

3 active of 7

JUDr. Martina PoláčkováActive
Správca konkurznej podstatyfrom Thursday, May 24, 2018
Address Smetanova 1655/7, 91101 Trenčín, Slovenská republika
Stanislava GábelováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013
Address Slatina nad Bebravou 115, 95653 Slatina nad Bebravou, Slovenská republika
Share29.99 %Contribution1,991 EUR
Ivan KašičkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Share70.01 %Contribution4,647 EUR
Al - Gastro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, June 21, 2013
Address Janka Jesenského 1892/11, 95701 Bánovce nad Bebravou, Slovenská republika
Share29.99 %Contribution1,991 EUR
Tibor GábelEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, January 7, 2013
Address Slatina nad Bebravou 115, 95653 Slatina nad Bebravou, Slovenská republika
Share29.99 %Contribution1,991 EUR
Andrej KašičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, August 22, 2011
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319 EUR
Ivan KašičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, August 22, 2011
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319 EUR

Company history

1 change in the register

Names
2 records
- Al - Gastro, s. r. o. v konkurzefrom Tuesday, September 4, 2018
- Al - Gastro, s. r. o.Thursday, January 21, 2010 – Monday, September 3, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22519/R
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 4, 2018Konkurz: Vyhlásenie konkurzu - dátum: 24.5.2018 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č.k. 40K/22/2017-105 zo dňa 17.5.2018 spolu s opravným uznesením č.k. 40K/22/2017-127 zo dňa 12.6.2018 vyhlásil konkurz na majetok dlžníka Al – Gastro, s.r.o. a ustanovil správcu.
Tuesday, January 8, 2013Dňa 13.08.2012 súdny exekútor Mgr. Ing. Ivan Šteiner, PhD., Exekútorský úrad so sídlom Lipová 7, 915 01 Nové Mesto nad Váhom vydal exekučný príkaz č.k. Ex 4/2009-45 na vykonanie exekúcie postihnutím obchodného podielu povinného Tibora Gábela v obchodnej spoločnosti Al - Gastro, s.r.o. so sídlom Janka Jesenského 1892/11, 957 01 Bánovce nad Bebravou, IČO 45 370 931. Účinky podľa § 113b Exekučného poriadku v spojení s § 148 ods. 3, § 113 ods. 5,6 Obchodného zákonníka nastali dňom 21.08.2012.

Al - Gastro, s. r. o. v konkurze

Registered office

Al - Gastro, s. r. o. v konkurze

Janka Jesenského 1892/11, 95701 Bánovce nad Bebravou

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Al - Gastro, s. r. o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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