Terminated since Wednesday, April 18, 2018

GASTROS s.r.o.

Company financial profile・Company ID 46750363・Mliekárenská 8, 82109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

59 K €

−14 %

Company ID: 46750363
Tax ID: —
VAT ID: —

Registered office: GASTROS s.r.o.Mliekárenská 8 82109 Bratislava
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/119504/B
Dissolution date: Wednesday, April 18, 2018

Profit 2016

−11 K €

+4.4 %

Assets

4,876 €

+4.8 %

Equity

−22 K €

−88 %

Debt ratio

547.7 %

+198 pp

Gross margin

6.1 %

+3.2 pp

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Andromia score

—

Profit

+4.4 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−1.9 pp

Profit / revenue

ROA

-221.5 %

+21 pp

Return on assets

ROE

49.5 %

−48 pp

Return on equity

Current ratio

0.16

−36 %

Current assets / current liabilities

Earnings before tax

−9,840 €

+4.8 %

Profit + income tax

Effective tax

-9.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−22 K €

−101 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	93 K €	69 K €	59 K €
Value added	16 K €	1,964 €	3,571 €
Operating revenue	93 K €	69 K €	59 K €
Profit after tax	−6,598 €	−11 K €	−11 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets512 €
Current assets4,364 €

Liabilities and equity

Equity−22 K €
Liabilities27 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,149 €	4,652 €	4,876 €
Non-current assets	1,458 €	833 €	512 €
Property, plant and equipment	1,458 €	833 €	512 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,691 €	3,819 €	4,364 €
Inventory	1,793 €	74 €	58 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,676 €	299 €	0 €
Financial accounts	222 €	3,446 €	4,306 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,149 €	4,652 €	4,876 €
Equity	−330 €	−12 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,291 €	−7,889 €	−19 K €
Profit/loss for the accounting period after tax	−6,598 €	−11 K €	−11 K €
Liabilities	5,479 €	16 K €	27 K €
Non-current liabilities	117 €	150 €	179 €
Current liabilities	3,900 €	15 K €	27 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €
Provisions	1,462 €	1,304 €	0 €

Income tax

Tax liability trend

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

25 registered activities

administratívne službyValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
čistiace a upratovacie službyValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
donášková službaValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
počítačové službyValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018
poskytovanie služieb pre rodinu a domácnosťValid Wednesday, July 11, 2012 – Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Martin PrincInactive
KonateľWednesday, March 22, 2017 – Tuesday, April 17, 2018
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Roman KoklesInactive
KonateľWednesday, March 23, 2016 – Monday, April 10, 2017
Address Radoľa 30, 02336 Radoľa, Slovenská republika
Jaroslava JavoríkováInactive
KonateľFriday, April 26, 2013 – Monday, April 10, 2017
Address Snežnica 261, 02332 Snežnica, Slovenská republika
Miroslav PadyšákInactive
KonateľFriday, April 26, 2013 – Tuesday, July 1, 2014
Address Koperníkova 649, 73961 Třinec - Lyžbice, Česká republika
Veronika ŽidekováInactive
KonateľWednesday, July 11, 2012 – Monday, May 20, 2013
Address Borová 3204/30, 01007 Žilina, Slovenská republika

Related persons

0 active of 5

Ing. Martin PrincInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Tuesday, April 17, 2018
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava JavoríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, April 10, 2017
Address Snežnica 261, 02332 Snežnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava JavoríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Monday, June 30, 2014
Address Snežnica 261, 02332 Snežnica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PadyšákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Monday, June 30, 2014
Address Koperníkova 649, 73961 Třinec - Lyžbice, Česká republika
Share50 %Contribution2,500 EUR
Veronika ŽidekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, May 20, 2013
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/119504/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, April 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 18, 2018Zmluva o zlúčení vo forme notárskej zápisnice č. N 7313/2017, NZ 60159/2017, NCRls 60943/2017 zo dňa 28.12.2017 v znení opravnej doložky k notárskej zápisnici zo dňa 26.3.2018.

GASTROS s.r.o.

Registered office

GASTROS s.r.o.

Mliekárenská 8, 82109 Bratislava

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GASTROS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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