Company data from Slovak public registers

5 Star Gastro Catering & Personal, s.r.o.

Company financial profile・Company ID 47464623・Letištná 1671/23, 92901 Dunajská Streda・Founded 2013

Active

Turnover 2023

348 K €

+179 %
Company ID
47464623
Tax ID
2023869012
VAT ID
SK2023869012, under §4, registered since Tuesday, October 10, 2023
Registered office
5 Star Gastro Catering & Personal, s.r.o.Letištná 1671/23 92901 Dunajská Streda
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32752/T

Profit 2023

14 K €

+3,283 %Net profit after tax

Assets

243 K €

+5.8 %Total assets, stated excl. VAT

Equity

139 K €

+12 %Assets less external liabilities

Debt ratio

42.6 %

−3.0 ppLiabilities / total assets

Gross margin

31.9 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,283 %
38 K €36 K €9,148 €30 K €3,109 €−1,210 €558 €747 €428 €14 K €2014201520162017201820192020202120222023201438 K €201536 K €20169,148 €201730 K €20183,109 €2019−1,210 €2020558 €2021747 €2022428 €202314 K €

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

Revenue

+178 %
116 K €141 K €90 K €161 K €141 K €117 K €146 K €290 K €125 K €348 K €20142015201620172018201920202021202220232014116 K €2015141 K €201690 K €2017161 K €2018141 K €2019117 K €2020146 K €2021290 K €2022125 K €2023348 K €

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

Income tax

Tax liability trend

11 K €0 €2,669 €8,191 €1,367 €306 €148 €211 €377 €4,166 €2014201520162017201820192020202120222023Total tax · 201411 K €Total tax · 20150 €Total tax · 20162,669 €Total tax · 20178,191 €Total tax · 20181,367 €Total tax · 2019306 €Total tax · 2020148 €Total tax · 2021211 €Total tax · 2022377 €Total tax · 20234,166 €Current tax · 20162,669 €Current tax · 20178,191 €Current tax · 20181,367 €Current tax · 2019306 €Current tax · 2020148 €Current tax · 2021211 €Current tax · 2022377 €Current tax · 20234,166 €

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.

Net margin

4.2 %

+3.8 pp

Profit / revenue

Profit margin

4.2 %

+3.8 pp

Profit / sales

ROA

6.0 %

+5.8 pp

Return on assets

ROE

10.4 %

+10 pp

Return on equity

Return on costs

4.3 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

+21 pp

Added value / revenue

Earnings before tax

19 K €

+2,216 %

Profit + income tax

Effective tax

22.3 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €2014141 K €201590 K €2016161 K €2017141 K €2018117 K €2019146 K €2020290 K €2021125 K €2022348 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods146 K €290 K €125 K €348 K €
Value added14 K €15 K €13 K €111 K €
Operating revenue146 K €290 K €125 K €348 K €
Profit after tax558 €747 €428 €14 K €
Income tax148 €211 €377 €4,166 €
Current income tax148 €211 €377 €4,166 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs7,825 €6,312 €9,487 €81 K €

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

Assetsexcl. VAT

  • Non-current assets4,274 €
  • Current assets238 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets179 K €212 K €229 K €243 K €
Non-current assets5,913 €2,636 €1,371 €4,274 €
Property, plant and equipment5,913 €2,636 €1,371 €4,274 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €209 K €228 K €238 K €
Inventory0 €17 K €6,232 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €59 K €56 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €133 K €165 K €116 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities179 K €212 K €229 K €243 K €
Equity124 K €124 K €125 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years118 K €119 K €119 K €120 K €
Profit/loss for the accounting period after tax558 €747 €428 €14 K €
Liabilities55 K €87 K €105 K €103 K €
Non-current liabilities4,400 €4,424 €4,458 €4,816 €
Current liabilities20 K €66 K €90 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €17 K €9,872 €3,948 €
Short-term bank loans5,043 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,134.67 €Yes
  • Debt with UnionDebt amount1,109.64 €Yes
  • Debt with Social Insurance AgencyDebt amount13,626.44 €Yes

Central Register of Contracts

Contract count1
Total amount23 €
Counterparties1
Latest contractWednesday, October 30, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Cateringové službyValid from Wednesday, December 11, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 11, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, December 11, 2019
  • Administratívne službyValid from Tuesday, November 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 24, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, November 24, 2015
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2013

    Address Vydrany 588, 93016 Vydrany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Vydrany 588, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, December 10, 2019

    Address Topoľová ulica 1475/2, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32752/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
5 Star Gastro Catering & Personal, s.r.o.

Registered office

5 Star Gastro Catering & Personal, s.r.o.

Letištná 1671/23, 92901 Dunajská Streda

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