Company data from Slovak public registers

Andromia Insight
Active

HL Gastro, s.r.o.

Company financial profile・Company ID 45462551・Kozia 23, 81103 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2022

50 K €

−1.5 %
Company ID
45462551
Tax ID
2023015016
VAT ID
—
Registered office
HL Gastro, s.r.o.Kozia 23 81103 Bratislava
Established
Tuesday, April 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67841/B

Profit 2022

−22 K €

−0.4 %

Assets

4,587 €

−53 %

Equity

−17 K €

+93 %

Debt ratio

462.3 %

−2,253 pp

Gross margin

-19.1 %

+5.2 pp
Coming soon

Andromia score

—

Profit

−0.4 %
−32 K €−29 K €−28 K €−22 K €−28 K €−45 K €−29 K €−22 K €−22 K €201420152016201720182019202020212022

Revenue

−1.5 %
71 K €44 K €38 K €29 K €48 K €48 K €51 K €50 K €50 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−0.8 pp

Profit / revenue

ROA

-474.6 %

−253 pp

Return on assets

ROE

131.0 %

+123 pp

Return on equity

Current ratio

0.22

+507 %

Current assets / current liabilities

Earnings before tax

−22 K €

−0.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201444 K €201538 K €201629 K €201748 K €201848 K €201951 K €202050 K €202150 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods48 K €51 K €50 K €50 K €
Value added−10 K €−11 K €−12 K €−9,489 €
Operating revenue48 K €51 K €50 K €50 K €
Profit after tax−45 K €−29 K €−22 K €−22 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,587 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2019202020212022
Total assets3,544 €6,634 €9,769 €4,587 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,544 €6,634 €9,769 €4,587 €
Inventory3,480 €4,800 €5,100 €4,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts64 €1,834 €4,669 €387 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3,544 €6,634 €9,769 €4,587 €
Equity−204 K €−234 K €−255 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−164 K €−210 K €−239 K €0 €
Profit/loss for the accounting period after tax−45 K €−29 K €−22 K €−22 K €
Liabilities208 K €240 K €265 K €21 K €
Non-current liabilities692 €727 €741 €753 €
Current liabilities207 K €240 K €265 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onFriday, December 19, 2014Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount341.28 €Yes
  • Debt with UnionDebt amount110.72 €Yes
  • Debt with Social Insurance AgencyDebt amount1,113.6 €Yes

Business activities

5 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 10, 2010
  • administratívne službyValid from Tuesday, April 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Hindický
    Konateľfrom Thursday, June 24, 2010

    Address Rovniankova 1667/14, 85102 Bratislava - Petržalka, Slovenská republika

  • Mgr. Emil VaňkoInactive
    KonateľTuesday, April 13, 2010 – Monday, August 9, 2010

    Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Redot s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš HindickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Thursday, May 25, 2023

    Address Rovniankova 1667/14, 85102 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mayer/Tissot immovables s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, August 9, 2010

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67841/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HL Gastro, s.r.o.

Registered office

HL Gastro, s.r.o.

Kozia 23, 81103 Bratislava

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