Company data from Slovak public registers

Active

SUPREMO GUSTO s.r.o.

Company financial profileCompany ID 46089233Orešie 13/A, 902 03 PezinokFounded 2011

Turnover 2024

74 K €

+30 %
Company ID
46089233
Tax ID
2023221849
VAT ID
SK2023221849, under §4, registered since Friday, April 1, 2011
Registered office
SUPREMO GUSTO s.r.o.Orešie 13/A 902 03 Pezinok
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71486/B

Profit 2024

−17 K €

−13 %

Assets

41 K €

+38 %

Equity

−149 K €

−13 %

Debt ratio

466.9 %

−81 pp

Gross margin

-8.8 %

+1.1 pp
Coming soon

Andromia score

Profit

−13 %
15 K €−4,050 €−23 K €−18 K €−23 K €−19 K €−17 K €−21 K €−19 K €−15 K €−17 K €20142015201620172018201920202021202220232024

Revenue

+31 %
106 K €0 €15 K €19 K €19 K €26 K €36 K €40 K €48 K €57 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

+3.4 pp

Profit / revenue

ROA

-40.9 %

+8.9 pp

Return on assets

ROE

11.2 %

+0.1 pp

Return on equity

Current ratio

0.10

−17 %

Current assets / current liabilities

Earnings before tax

−16 K €

−6.5 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−171 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014765 €201515 K €201619 K €201719 K €201826 K €201937 K €202041 K €202148 K €202257 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €48 K €57 K €74 K €
Value added−13 K €−9,217 €−5,608 €−6,517 €
Operating revenue41 K €48 K €57 K €74 K €
Profit after tax−21 K €−19 K €−15 K €−17 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−149 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €26 K €30 K €41 K €
Non-current assets11 K €11 K €11 K €22 K €
Property, plant and equipment11 K €11 K €11 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €19 K €18 K €
Inventory8,451 €9,585 €13 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €45 €1,770 €638 €
Current financial assets0 €0 €
Financial accounts7,353 €5,889 €3,688 €3,721 €
Accruals and deferrals17 €17 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €26 K €30 K €41 K €
Equity−99 K €−118 K €−133 K €−149 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−85 K €−106 K €−125 K €−140 K €
Profit/loss for the accounting period after tax−21 K €−19 K €−15 K €−17 K €
Liabilities125 K €144 K €162 K €190 K €
Non-current liabilities159 €190 €189 €225 €
Current liabilities125 K €144 K €162 K €190 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period968.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 16, 2011
  • leasingová činnosť,Valid from Wednesday, March 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 16, 2011
  • organizovanie vzdelávacích podujatí, školení, kurzov, seminárov, konferencií, výstav a veľtrhov,Valid from Wednesday, March 16, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, March 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 16, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 16, 2011
  • reklamné a marketingové služby,Valid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 16, 2011

    Address Orešie 13/A, 90203 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Orešie 13/A, 90203 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, June 14, 2012

    Address Orešie 13/A, 90203 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, June 14, 2012

    Address Vlastina 846/40, 16100 Praha 6, Česká republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71486/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 15, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 04.06.2012.
  • Wednesday, March 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
SUPREMO GUSTO s.r.o.

Registered office

SUPREMO GUSTO s.r.o.

Orešie 13/A, 902 03 Pezinok

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