Company data from Slovak public registers

Andromia Insight
Active

HK Gastro SK, s.r.o.

Company financial profile・Company ID 46842829・Slnečná 26/A, 900 23 Viničné・Founded 2012

Financial reportFinancial statements

Turnover 2019

109 K €

Company ID
46842829
Tax ID
2023607124
VAT ID
—
Registered office
HK Gastro SK, s.r.o.Slnečná 26/A 900 23 Viničné
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106059/B

Profit 2019

2,121 €

Assets

25 K €

+8.8 %

Equity

16 K €

+16 %

Debt ratio

36.7 %

−3.8 pp

Gross margin

18.8 %

Coming soon

Andromia score

—

Profit

−2,165 €2,937 €8,694 €1,814 €0 €2,121 €201420152016201720182019

Revenue

346 €6,641 €22 K €5,721 €0 €109 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

8.6 %

+8.6 pp

Return on assets

ROE

13.6 %

+14 pp

Return on equity

Current ratio

2.74

−57 %

Current assets / current liabilities

Earnings before tax

2,709 €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

16 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

321.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

346 €20146,644 €201522 K €20165,721 €20170 €2018109 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods22 K €5,721 €0 €109 K €
Value added14 K €4,402 €0 €20 K €
Operating revenue22 K €5,721 €0 €109 K €
Profit after tax8,694 €1,814 €0 €2,121 €
Income tax2,444 €482 €0 €588 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities9,045 €

Balance sheet

Assets

Item2016201720182019
Total assets26 K €23 K €23 K €25 K €
Non-current assets4,730 €2,898 €2,898 €0 €
Property, plant and equipment4,730 €2,898 €2,898 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €20 K €25 K €
Inventory0 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,840 €7,731 €7,731 €7,731 €
Financial accounts11 K €12 K €12 K €4,661 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities26 K €23 K €23 K €25 K €
Equity12 K €13 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,178 €6,516 €8,330 €8,239 €
Profit/loss for the accounting period after tax8,694 €1,814 €0 €2,121 €
Liabilities14 K €9,181 €9,181 €9,045 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,913 €3,092 €3,092 €8,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,082 €6,089 €6,089 €58 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,444 €482 €0 €588 €201420152016201720182019
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 debtYes
  • Debt with VšZPDebt amount2,876.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,034.7 €Yes

Business activities

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 28, 2015
  • Donášková službaValid from Tuesday, July 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 28, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2015
  • Prevádzkovanie výdajne stravyValid from Tuesday, July 28, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 28, 2015
  • Administratívne službyValid from Thursday, September 27, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • František Horínek
    Konateľfrom Wednesday, April 29, 2015

    Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika

  • Ivan KrižanInactive
    KonateľWednesday, April 29, 2015 – Thursday, September 29, 2016

    Address P. O. Hviezdoslava 1013/15, 90021 Svätý Jur, Slovenská republika

  • František KačmarikInactive
    KonateľThursday, September 27, 2012 – Monday, July 27, 2015

    Address Rakovice 33, 92208 Rakovice, Slovenská republika

  • Kamil KaščákInactive
    KonateľThursday, September 27, 2012 – Monday, July 27, 2015

    Address Hendrichovce 99, 08235 Hendrichovce, Slovenská republika

Related persons

1 active of 5
  • František Horínek
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František HorínekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, September 29, 2016

    Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan KrižanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, September 29, 2016

    Address P. O. Hviezdoslava 1013/15, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František KačmarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Monday, July 27, 2015

    Address Rakovice 33, 92208 Rakovice, Slovenská republika

  • Kamil KaščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Monday, July 27, 2015

    Address Hendrichovce 99, 08235 Hendrichovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106059/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HK Gastro SK, s.r.o.

Registered office

HK Gastro SK, s.r.o.

Slnečná 26/A, 900 23 Viničné

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