Company data from Slovak public registers

PREMIUM Gastro, s.r.o.

Company financial profile・Company ID 47088231・Korytnická 1, 82106 Bratislava・Founded 2013

Active

Turnover 2019

0 €

Company ID
47088231
Tax ID
2023735494
VAT ID
—
Registered office
PREMIUM Gastro, s.r.o.Korytnická 1 82106 Bratislava
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88473/B

Profit 2019

0 €

Net profit after tax

Assetsexcl. VAT

6,502 €

+0.0 %Total assets, stated excl. VAT

Equity

−21 K €

+0.0 %Assets less external liabilities

Debt ratio

418.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,063 €−1,526 €−480 €−480 €0 €0 €2014201520162017201820192014−8,063 €2015−1,526 €2016−480 €2017−480 €20180 €20190 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

25 K €29 K €0 €0 €0 €0 €201420152016201720182019201425 K €201529 K €20160 €20170 €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.13

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.13

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

5.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

27 K €201431 K €20151,333 €20160 €20170 €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue1,333 €0 €0 €0 €
Profit after tax−480 €−480 €0 €0 €
Income tax480 €480 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,000 €
  • Current assets3,502 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−21 K €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets6,502 €6,502 €6,502 €6,502 €
Non-current assets3,000 €3,000 €3,000 €3,000 €
Property, plant and equipment3,000 €3,000 €3,000 €3,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,502 €3,502 €3,502 €3,502 €
Inventory114 €114 €114 €114 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,023 €3,023 €3,023 €3,023 €
Financial accounts365 €365 €365 €365 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities6,502 €6,502 €6,502 €6,502 €
Equity−21 K €−21 K €−21 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−25 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−480 €−480 €0 €0 €
Liabilities27 K €27 K €27 K €27 K €
Non-current liabilities53 €53 €53 €53 €
Current liabilities27 K €27 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, January 28, 2015Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,580.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.2 €Yes

Business activities

14 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 6, 2013
  • Donášková službaValid from Saturday, April 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
  • Kuriérske službyValid from Saturday, April 6, 2013
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, April 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 6, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 6, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 6, 2013
  • Reklamné a marketingové službyValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 6, 2013

    Address Korytnícka 1, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, April 6, 2013 – Friday, August 30, 2013

    Address Tobrucká 5, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2013

    Address Korytnícka 1, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, August 30, 2013

    Address Korytnícka 1, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GastroNet, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, August 30, 2013

    Address Liptovská 21, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Korytnická 1, 82106 Bratislava, Slovenská republikafrom Saturday, August 31, 2013
    • Liptovská 21, 82109 Bratislava, Slovenská republikaSaturday, April 6, 2013 – Friday, August 30, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88473/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 31, 2013Zápisnica z valného zhromaždenia zo dňa 31.07.2013.
  • Saturday, April 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.03.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PREMIUM Gastro, s.r.o.

Registered office

PREMIUM Gastro, s.r.o.

Korytnická 1, 82106 Bratislava

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