Company data from Slovak public registers

Andromia Insight
V konkurze

Reštaurácia Amfik s.r.o. v konkurze

Company financial profile・Company ID 46627821・Na rybníku 419/2, 91930 Jaslovské Bohunice・Founded 2012

Financial reportFinancial statements

Turnover 2023

9,980 €

+24 %
Company ID
46627821
Tax ID
2023484881
VAT ID
—
Registered office
Reštaurácia Amfik s.r.o. v konkurzeNa rybníku 419/2 91930 Jaslovské Bohunice
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29239/T

Profit 2023

8,329 €

+26 %

Assets

22 K €

−7.2 %

Equity

−82 K €

+9.2 %

Debt ratio

476.0 %

−8.6 pp

Gross margin

85.9 %

Coming soon

Andromia score

—

Profit

+26 %
−82 K €−13 K €−33 K €−18 K €−63 K €−4,872 €−60 K €35 K €6,624 €8,329 €2014201520162017201820192020202120222023

Revenue

131 K €210 K €157 K €184 K €79 K €0 €19 K €66 K €0 €1,904 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.5 %

+1.2 pp

Profit / revenue

ROA

38.3 %

+10 pp

Return on assets

ROE

-10.2 %

−2.8 pp

Return on equity

Current ratio

0.03

−37 %

Current assets / current liabilities

Earnings before tax

9,044 €

+37 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−61 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014210 K €2015160 K €2016189 K €201791 K €201812 K €201931 K €2020103 K €20218,048 €20229,980 €2023

Income statement

Item2020202120222023
Sales of products, services and goods19 K €66 K €0 €1,904 €
Value added−59 K €25 K €−252 €1,636 €
Operating revenue31 K €103 K €8,048 €9,980 €
Profit after tax−60 K €35 K €6,624 €8,329 €
Income tax0 €0 €0 €715 €
Current income tax0 €0 €0 €715 €

Assets

  • Non-current assets20 K €
  • Current assets2,181 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets27 K €23 K €23 K €22 K €
Non-current assets1,405 €0 €19 K €20 K €
Property, plant and equipment1,405 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €19 K €20 K €
Current assets23 K €23 K €4,059 €2,181 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,269 €442 €1,702 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €22 K €3,617 €479 €
Accruals and deferrals2,948 €31 €31 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities27 K €23 K €23 K €22 K €
Equity−132 K €−97 K €−90 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−77 K €−137 K €−102 K €−95 K €
Profit/loss for the accounting period after tax−60 K €35 K €6,624 €8,329 €
Liabilities159 K €120 K €113 K €103 K €
Non-current liabilities689 €0 €0 €0 €
Current liabilities72 K €72 K €74 K €64 K €
Short-term financial assistance86 K €46 K €39 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,496 €0 €48 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €715 €2014201520162017201820192020202120222023
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

9 registered activities

  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 20, 2013
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, February 20, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 14, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení spredajom na priamu konzumáciuValid from Saturday, April 14, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, April 14, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 14, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Ondrišek
    Konateľfrom Saturday, April 14, 2012

    Address Bohunice 234, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

2 active of 2
  • Ing. Miriam Šefčíková PhD.
    Správca konkurznej podstatyfrom Thursday, August 10, 2023

    Address Podjavorinskej 37/1, 91701 Trnava, Slovenská republika

  • Maroš Ondrišek
    Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012

    Address Bohunice 234, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29239/T
Legal status
V konkurze
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 24, 2023Konkurz: Vyhlásenie konkurzu - dátum: 10.8.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava sp. zn. 36K/13/2023 - 72 zo dňa 03.08.2023, právoplatným dňa 10.08.2023, bol vyhlásený malý konkurz na majetok dlžníka Reštaurácia Amfik s.r.o., IČO: 46 627 821, so sídlom Na rybníku 419/2, 919 30 Jaslovské Bohunice, zapísaného v Obchodnom registri Okresného súdu Trnava, oddiel Sro, vložka č.: 29239/T.
Reštaurácia Amfik s.r.o. v konkurze

Registered office

Reštaurácia Amfik s.r.o. v konkurze

Na rybníku 419/2, 91930 Jaslovské Bohunice

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