Company data from Slovak public registers

Andromia Insight
Active

SOMERGASTRO CATERING, s. r. o.

Company financial profile・Company ID 47186666・I. Olbrachta 7585/32, 91101 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2022

453 K €

+53 %
Company ID
47186666
Tax ID
2023788019
VAT ID
SK2023788019, under §4, registered since Monday, July 8, 2013
Registered office
SOMERGASTRO CATERING, s. r. o.I. Olbrachta 7585/32 91101 Trenčín
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28312/R

Profit 2022

7,292 €

+103 %

Assets

79 K €

−11 %

Equity

16 K €

+81 %

Debt ratio

80.1 %

−10 pp

Gross margin

24.4 %

+18 pp
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Andromia score

—

Profit

+103 %
−18 K €−2,968 €31 €−35 K €4,525 €4,804 €−111 K €3,584 €7,292 €201420152016201720182019202020212022

Revenue

+165 %
75 K €462 K €479 K €100 K €499 K €550 K €254 K €163 K €431 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.4 pp

Profit / revenue

ROA

9.2 %

+5.2 pp

Return on assets

ROE

46.3 %

+5.1 pp

Return on equity

Current ratio

0.79

+30 %

Current assets / current liabilities

Earnings before tax

9,230 €

+103 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−7,679 €

+59 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2014462 K €2015480 K €2016100 K €2017499 K €2018550 K €2019254 K €2020296 K €2021453 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods550 K €254 K €163 K €431 K €
Value added100 K €−40 K €10 K €105 K €
Operating revenue550 K €254 K €296 K €453 K €
Profit after tax4,804 €−111 K €3,584 €7,292 €
Income tax1,277 €0 €952 €1,938 €

Assets

  • Non-current assets50 K €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2019202020212022
Total assets30 K €84 K €89 K €79 K €
Non-current assets12 K €69 K €60 K €50 K €
Property, plant and equipment12 K €69 K €60 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €29 K €29 K €
Inventory922 €1,215 €2,252 €1,351 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,890 €4,207 €4,521 €7,526 €
Financial accounts14 K €8,956 €22 K €21 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities30 K €84 K €89 K €79 K €
Equity8,242 €5,117 €8,701 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €0 €117 €3,467 €
Profit/loss for the accounting period after tax4,804 €−111 K €3,584 €7,292 €
Liabilities22 K €79 K €80 K €64 K €
Non-current liabilities0 €44 K €32 K €27 K €
Current liabilities18 K €35 K €48 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,850 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,042 €1,654 €980 €1,202 €1,277 €0 €952 €1,938 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onSaturday, September 26, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period673.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 11, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 11, 2013
  • prenájom hnuteľných vecíValid from Tuesday, June 11, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2013
  • reklamné a marketingové službyValid from Tuesday, June 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Rehák
    Konateľfrom Tuesday, June 11, 2013

    Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Michal Rehák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013

    Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28312/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMERGASTRO CATERING, s. r. o.

Registered office

SOMERGASTRO CATERING, s. r. o.

I. Olbrachta 7585/32, 91101 Trenčín

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