Company data from Slovak public registers

Terminated since Thursday, September 7, 2017

GASTRO - VIMAYLA s.r.o.

Company financial profileCompany ID 46012001Námestie Slobody 268/17, 05314 Spišský ŠtvrtokFounded 2011

Turnover 2015

712 K €

−14 %
Company ID
46012001
Tax ID
VAT ID
Registered office
GASTRO - VIMAYLA s.r.o.Námestie Slobody 268/17 05314 Spišský Štvrtok
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/40428/V
Dissolution date
Thursday, September 7, 2017

Profit 2015

10 K €

−0.4 %

Assets

197 K €

+12 %

Equity

30 K €

+61 %

Debt ratio

84.5 %

−4.7 pp

Gross margin

14.5 %

−0.5 pp
Coming soon

Andromia score

Profit

−0.4 %
10 K €10 K €20142015

Revenue

−15 %
824 K €703 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

5.3 %

−0.6 pp

Return on assets

ROE

34.2 %

−21 pp

Return on equity

Current ratio

1.51

+62 %

Current assets / current liabilities

Earnings before tax

13 K €

−0.4 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

47 K €

+806 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

827 K €2014712 K €2015

Income statement

Item20142015
Sales of products, services and goods824 K €703 K €
Value added124 K €102 K €
Operating revenue827 K €712 K €
Profit after tax10 K €10 K €
Income tax2,946 €2,935 €
Current income tax2,946 €2,935 €

Assets

  • Non-current assets57 K €
  • Current assets140 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets176 K €197 K €
Non-current assets77 K €57 K €
Property, plant and equipment77 K €57 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets92 K €140 K €
Inventory69 K €0 €
Non-current receivables0 €0 €
Current receivables13 K €15 K €
Current financial assets0 €0 €
Financial accounts10 K €125 K €
Accruals and deferrals7,585 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities176 K €197 K €
Equity19 K €30 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years3,465 €15 K €
Profit/loss for the accounting period after tax10 K €10 K €
Liabilities157 K €166 K €
Non-current liabilities−632 €0 €
Current liabilities99 K €93 K €
Short-term financial assistance0 €0 €
Long-term bank loans57 K €75 K €
Short-term bank loans2,216 €−1,163 €
Provisions400 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,946 €2,935 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 26, 2011 – Wednesday, September 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Wednesday, January 26, 2011 – Wednesday, September 6, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, January 26, 2011 – Wednesday, September 6, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 26, 2011 – Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, June 17, 2016 – Wednesday, September 6, 2017

    Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, January 26, 2011 – Friday, July 8, 2016

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Wednesday, September 6, 2017

    Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Friday, July 8, 2016

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/40428/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, September 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 7, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
GASTRO - VIMAYLA s.r.o.

Registered office

GASTRO - VIMAYLA s.r.o.

Námestie Slobody 268/17, 05314 Spišský Štvrtok

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