Company data from Slovak public registers

Andromia Insight
Active

Lodmar Gastro-Solutions s. r. o.

Company financial profile・Company ID 46641645・Tomášikova 26, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46641645
Tax ID
2023488995
VAT ID
—
Registered office
Lodmar Gastro-Solutions s. r. o.Tomášikova 26 82101 Bratislava
Established
Thursday, April 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81075/B

Profit 2024

−990 €

−880 %

Assets

1,511 €

−16 %

Equity

−869 €

−812 %

Debt ratio

157.5 %

+64 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−880 %
−960 €−960 €−480 €−480 €0 €0 €0 €0 €−8 €−101 €−990 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-65.5 %

−60 pp

Return on assets

ROE

113.9 %

+197 pp

Return on equity

Current ratio

0.63

−41 %

Current assets / current liabilities

Earnings before tax

−650 €

−544 %

Profit + income tax

Effective tax

-52.3 %

−52 pp

Income tax / earnings before tax

Net working capital

−869 €

−812 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−576 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−101 €−650 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−8 €−101 €−990 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,511 €

Liabilities and equity

  • Equity−869 €
  • Liabilities2,380 €

Balance sheet

Assets

Item2021202220232024
Total assets1,306 €1,878 €1,792 €1,511 €
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 assets1,306 €1,878 €1,792 €1,511 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 €1,215 €1,215 €935 €
Financial accounts1,026 €663 €577 €576 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,306 €1,878 €1,792 €1,511 €
Equity231 €223 €122 €−869 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,769 €−4,769 €−4,777 €−4,879 €
Profit/loss for the accounting period after tax0 €−8 €−101 €−990 €
Liabilities1,075 €1,655 €1,670 €2,380 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,075 €1,655 €1,670 €2,380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 26, 2012
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Thursday, April 26, 2012
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, April 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 26, 2012
  • prieskum trhu a verejnej mienky v rozsahu voľnej živnosti,Valid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 26, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Marzec
    Konateľfrom Thursday, April 26, 2012

    Address Zofii Nalkowskiej 16, 62200 Gniezno, Poľská republika

Related persons

1 active of 1
  • Marek Marzec
    Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2012

    Address Zofii Nalkowskiej 16, 62200 Gniezno, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81075/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lodmar Gastro-Solutions s. r. o.

Registered office

Lodmar Gastro-Solutions s. r. o.

Tomášikova 26, 82101 Bratislava

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