Company data from Slovak public registers

Active

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

Company financial profileCompany ID 47464623Letištná 1671/23, 92901 Dunajská StredaFounded 2013

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 %

Assets

243 K €

+5.8 %

Equity

139 K €

+12 %

Debt ratio

42.6 %

−3.0 pp

Gross margin

31.9 %

+21 pp
Coming soon

Andromia score

Profit

+3,283 %
38 K €36 K €9,148 €30 K €3,109 €−1,210 €558 €747 €428 €14 K €2014201520162017201820192020202120222023

Revenue

+178 %
116 K €141 K €90 K €161 K €141 K €117 K €146 K €290 K €125 K €348 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.8 pp

Profit / revenue

ROA

6.0 %

+5.8 pp

Return on assets

ROE

10.4 %

+10 pp

Return on equity

Current ratio

2.52

−0.3 %

Current assets / current liabilities

Earnings before tax

19 K €

+2,216 %

Profit + income tax

Effective tax

22.3 %

−24 pp

Income tax / earnings before tax

Net working capital

144 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

11 K €0 €2,669 €8,191 €1,367 €306 €148 €211 €377 €4,166 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPDebt amount1,952.87 €Yes
  • Debt with UnionDebt amount1,109.64 €Yes
  • Debt with Social Insurance AgencyDebt amount13,639.66 €Yes

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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