Company data from Slovak public registers

Active

gurmantravel.sk, s.r.o.

Company financial profileCompany ID 46693998Mliekarenská 8, 82109 BratislavaFounded 2012

Turnover 2016

36 K €

+103 %
Company ID
46693998
Tax ID
2023543841
VAT ID
SK2023543841, under §7a, registered since Sunday, September 18, 2022
Registered office
gurmantravel.sk, s.r.o.Mliekarenská 8 82109 Bratislava
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81791/B

Profit 2016

−12 K €

−854 %

Assets

16 K €

+93 %

Equity

−3,165 €

−147 %

Debt ratio

120.3 %

+103 pp

Gross margin

-16.3 %

−33 pp
Coming soon

Andromia score

Profit

−854 %
1,560 €−12 K €20142016

Revenue

+103 %
18 K €36 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−41 pp

Profit / revenue

ROA

-75.3 %

−95 pp

Return on assets

ROE

371.4 %

+348 pp

Return on equity

Current ratio

1.09

−81 %

Current assets / current liabilities

Earnings before tax

−11 K €

−653 %

Profit + income tax

Effective tax

-4.3 %

−28 pp

Income tax / earnings before tax

Net working capital

1,323 €

−80 %

Current assets − current liabilities

Revenue CAGR

102.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201436 K €2016

Income statement

Item20142016
Sales of products, services and goods18 K €36 K €
Value added2,997 €−5,866 €
Operating revenue18 K €36 K €
Profit after tax1,560 €−12 K €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,165 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets8,111 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,111 €16 K €
Inventory4,023 €14 K €
Non-current receivables0 €0 €
Current receivables216 €29 €
Current financial assets0 €0 €
Financial accounts3,872 €1,826 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities8,111 €16 K €
Equity6,728 €−3,165 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years168 €3,591 €
Profit/loss for the accounting period after tax1,560 €−12 K €
Liabilities1,383 €19 K €
Non-current liabilities0 €0 €
Current liabilities1,383 €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €4,488 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142016
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 period12.65 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,599.75 €Yes

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
  • počítačové služby,Valid from Wednesday, May 30, 2012
  • reklamné a marketingové služby,Valid from Wednesday, May 30, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 30, 2012
  • vydavateľská činnosť,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 22, 2017

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Monday, October 26, 2015

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Robert BraunInactive
    KonateľWednesday, May 30, 2012 – Tuesday, November 3, 2015

    Address Stavbárska 48, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Stavbárska 48, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik BraunInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, November 3, 2015

    Address Stavbárska 48, 82107 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, November 3, 2015

    Address Stavbárska 48, 82107 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81791/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 29.01.2016.
  • Wednesday, November 4, 2015Zápisnica z valného zhromaždenia zo dňa 26.10. 2015.
  • Wednesday, May 30, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 10.5.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
gurmantravel.sk, s.r.o.

Registered office

gurmantravel.sk, s.r.o.

Mliekarenská 8, 82109 Bratislava

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