ITALGASTRO s. r. o.

Company financial profile・Company ID 46052437・Cesta mládeže 18, 90101 Malacky・Founded 2011

Financial report Financial statements

Active

Turnover 2017

70 €

−98 %

Company ID: 46052437
Tax ID: 2023204711
VAT ID: —

Registered office: ITALGASTRO s. r. o.Cesta mládeže 18 90101 Malacky
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70877/B

Profit 2017

−1,279 €

−139 %Net profit after tax

Assets

36 K €

−1.1 %Total assets, stated excl. VAT

Equity

21 K €

−5.7 %Assets less external liabilities

Debt ratio

40.8 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

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

Revenue

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

-1,827.1 %

−1,903 pp

Profit / revenue

ROA

-3.6 %

−13 pp

Return on assets

ROE

-6.0 %

−21 pp

Return on equity

Return on costs

-94.8 %

−411 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+1.6 pp

Added value / revenue

Earnings before tax

−319 €

−108 %

Profit + income tax

Effective tax

-300.9 %

−324 pp

Income tax / earnings before tax

Current ratio

2.45

−7.6 %

Current assets / current liabilities

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−70 €	−70 €	−70 €	0 €
Operating revenue	2,813 €	9,502 €	4,288 €	70 €
Profit after tax	1,758 €	7,541 €	3,258 €	−1,279 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity21 K €
Liabilities15 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	37 K €	36 K €	36 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	36 K €	36 K €	36 K €
Inventory	36 K €	36 K €	36 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,320 €	388 €	388 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2 €	2 €	2 €	2 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	37 K €	36 K €	36 K €	36 K €
Equity	12 K €	19 K €	22 K €	21 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	87 €	87 €	251 €
Profit/loss of previous years	−20 K €	−18 K €	−11 K €	−7,803 €
Profit/loss for the accounting period after tax	1,758 €	7,541 €	3,258 €	−1,279 €
Liabilities	25 K €	17 K €	14 K €	15 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	25 K €	17 K €	14 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	70 €	70 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Saturday, February 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 19, 2011
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 19, 2011
poskytovanie služieb rýchleho občerstenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, February 19, 2011
reklamné a marketingové služby,Valid from Saturday, February 19, 2011
sprostredkovanie obchodu,Valid from Saturday, February 19, 2011
sprostredkovanie služieb,Valid from Saturday, February 19, 2011
sprostredkovanie výroby,Valid from Saturday, February 19, 2011
upratovacie a čistiace práce,Valid from Saturday, February 19, 2011
zabezpečenie, usporadúvanie a organizovanie kultúrnych a kultúrno-spoločenských podujatí,Valid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Branislav OrthActive
Konateľfrom Wednesday, August 31, 2011
Address Veľkomoravská 2/240, 90101 Malacky, Slovenská republika
Alfredo FerrariEnded
KonateľSaturday, February 19, 2011 – Thursday, October 13, 2011
Address Via l. Maggio, 5, Mezzani, Taliansko
Peter MikulaEnded
KonateľSaturday, February 19, 2011 – Thursday, October 13, 2011
Address Veľké Leváre 1055, 90873 Veľké Leváre, Slovenská republika

Related persons

3 active of 4

Mgr. Branislav OrthActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011
Address Veľkomoravská 2/240, 90101 Malacky, Slovenská republika
Share50 %Contribution15,000 EUR
Alfredo FerrariActive
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Via l. Maggio, 5, Mezzani, Taliansko
Share25 %Contribution7,500 EUR
Gianni BrusatassiActive
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Via Giuseppe Verdi, 1, Mezzani, Taliansko
Share25 %Contribution7,500 EUR
QSC Trans s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Thursday, October 13, 2011
Address Pezinská 5102, 90101 Malacky, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70877/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 14, 2011Zápisnica z valného zhromaždenia zo dňa 31.08.2011.
Saturday, February 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ITALGASTRO s. r. o.

Registered office

ITALGASTRO s. r. o.

Cesta mládeže 18, 90101 Malacky

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ITALGASTRO s. r. o.

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

Registration

Legal facts

Registered office

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