Company data from Slovak public registers

Andromia Insight
Active

Andrej gastro s. r. o.

Company financial profile・Company ID 47586621・Družstevná 387/5, 900 84 Báhoň・Founded 2013

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
47586621
Tax ID
2023980376
VAT ID
—
Registered office
Andrej gastro s. r. o.Družstevná 387/5 900 84 Báhoň
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95475/B

Profit 2020

−7,322 €

−119 %

Assets

15 K €

−32 %

Equity

5,122 €

−57 %

Debt ratio

52.7 %

+7.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−119 %
−31 K €38 K €−7,322 €201820192020

Revenue

−100 %
30 K €209 K €0 €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.0 %

−226 pp

Return on assets

ROE

-143.0 %

−464 pp

Return on equity

Current ratio

1.42

−14 %

Current assets / current liabilities

Earnings before tax

−7,322 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,088 €

−49 %

Current assets − current liabilities

Revenue CAGR

593.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €2018274 K €20190 €2020

Income statement

Item201820192020
Sales of products, services and goods30 K €209 K €0 €
Value added−5,312 €55 K €−3,121 €
Operating revenue30 K €274 K €0 €
Profit after tax−31 K €38 K €−7,322 €
Income tax0 €1,979 €0 €
Current income tax0 €1,979 €0 €

Assets

  • Non-current assets4,135 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,122 €
  • Liabilities7,710 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201820192020
Total assets35 K €22 K €15 K €
Non-current assets0 €6,043 €4,135 €
Property, plant and equipment0 €6,043 €4,135 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €16 K €10 K €
Inventory6,794 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €213 €38 €
Current financial assets0 €0 €0 €
Financial accounts14 K €15 K €10 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201820192020
Total equity and liabilities35 K €22 K €13 K €
Equity−26 K €12 K €5,122 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−31 K €7,444 €
Profit/loss for the accounting period after tax−31 K €38 K €−7,322 €
Liabilities61 K €9,750 €7,710 €
Non-current liabilities77 €302 €302 €
Current liabilities58 K €9,448 €7,408 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions2,517 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,979 €0 €201820192020
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 26, 2018
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 14, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2013
  • Prevádzkovanie výdajne stravyValid from Saturday, December 14, 2013
  • Správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Laho
    Konateľfrom Saturday, December 14, 2013

    Address Družstevná 387/5, 90084 Báhoň, Slovenská republika

  • Andrej LahoInactive
    KonateľSaturday, December 14, 2013 – Wednesday, March 27, 2019

    Address Družstevná 387/5, 90084 Báhoň, Slovenská republika

Related persons

1 active of 3
  • Ivan Laho
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019

    Address Družstevná 387/5, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej LahoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, March 27, 2019

    Address Družstevná 387/5, 90084 Báhoň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan LahoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, March 27, 2019

    Address Družstevná 387/5, 90084 Báhoň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95475/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 26, 2018Zápisnica z valného zhromaždenia zo dňa 26.09.2018.
  • Saturday, December 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Andrej gastro s. r. o.

Registered office

Andrej gastro s. r. o.

Družstevná 387/5, 900 84 Báhoň

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