Company data from Slovak public registers

All4Gastro s. r. o.

Company financial profile・Company ID 48115878・Jungmannova 1151/6, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2024

51 K €

−63 %
Company ID
48115878
Tax ID
2120084505
VAT ID
SK2120084505, under §4, registered since Friday, February 7, 2020
Registered office
All4Gastro s. r. o.Jungmannova 1151/6 85101 Bratislava - mestská časť Petržalka
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104053/B

Profit 2024

−39 K €

−48 %Net profit after tax

Assets

68 K €

−15 %Total assets, stated excl. VAT

Equity

−28 K €

−352 %Assets less external liabilities

Debt ratio

141.2 %

+55 ppLiabilities / total assets

Gross margin

-75.2 %

−62 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
−2,621 €2,007 €1,299 €5,086 €464 €−7,210 €−86 K €−57 K €−27 K €−39 K €20152016201720182019202020212022202320242015−2,621 €20162,007 €20171,299 €20185,086 €2019464 €2020−7,210 €2021−86 K €2022−57 K €2023−27 K €2024−39 K €

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

Revenue

−65 %
2,746 €3,599 €4,960 €12 K €4,014 €43 K €117 K €103 K €135 K €47 K €201520162017201820192020202120222023202420152,746 €20163,599 €20174,960 €201812 K €20194,014 €202043 K €2021117 K €2022103 K €2023135 K €202447 K €

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

Income tax

Tax liability trend

0 €480 €480 €598 €123 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018598 €Total tax · 2019123 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018598 €Current tax · 2019123 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-77.9 %

−58 pp

Profit / revenue

Profit margin

-84.3 %

−65 pp

Profit / sales

ROA

-57.6 %

−24 pp

Return on assets

ROE

139.6 %

+378 pp

Return on equity

Return on costs

-43.8 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-69.5 %

−56 pp

Added value / revenue

Earnings before tax

−39 K €

−46 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,746 €20153,599 €20164,969 €201712 K €20184,014 €201943 K €2020118 K €2021103 K €2022136 K €202351 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods117 K €103 K €135 K €47 K €
Value added−86 K €−54 K €−18 K €−35 K €
Operating revenue118 K €103 K €136 K €51 K €
Profit after tax−86 K €−57 K €−27 K €−39 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,194 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets86 K €70 K €80 K €68 K €
Non-current assets0 €0 €2,690 €2,194 €
Property, plant and equipment0 €0 €2,690 €2,194 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €70 K €77 K €66 K €
Inventory2,238 €113 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €48 K €11 K €8,096 €
Current financial assets0 €0 €——
Financial accounts47 K €22 K €66 K €58 K €
Accruals and deferrals184 €189 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €70 K €80 K €68 K €
Equity71 K €22 K €11 K €−28 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components342 €342 €——
Profit/loss of previous years−1,317 €−87 K €0 €−27 K €
Profit/loss for the accounting period after tax−86 K €−57 K €−27 K €−39 K €
Liabilities15 K €49 K €69 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €49 K €12 K €49 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €57 K €47 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount300 €
Counterparties1
Latest contractThursday, June 8, 2023

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

18 registered activities

  • Administratívne službyValid from Friday, May 1, 2020
  • Čistiace a upratovacie službyValid from Friday, May 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 1, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 1, 2020
  • Výroba nápojovValid from Friday, May 1, 2020
  • Výroba potravinárskych výrobkovValid from Friday, May 1, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 9, 2021

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Thursday, April 30, 2020

    Address Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Friday, January 12, 2024

    Address Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, November 26, 2018 – Thursday, December 5, 2019

    konateľ

    Address Rustaveliho 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, May 14, 2015 – Wednesday, November 28, 2018

    Address Miletičova 64, 82109 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

    Share66.67 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Jungmannova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, January 12, 2024

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Friday, January 12, 2024

    Address Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Wednesday, October 20, 2021

    Address Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, April 30, 2020

    Address Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, December 5, 2019

    Address Rustaveliho 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Wednesday, November 28, 2018

    Address Miletičova 64, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Jungmannova 1151/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, January 13, 2024
    • Nobelova 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 6, 2019 – Friday, January 12, 2024
    • Geologická 1/F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, November 29, 2018 – Thursday, December 5, 2019
    • Nobelova 1/A, 83102 Bratislava, Slovenská republikaThursday, May 14, 2015 – Wednesday, November 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104053/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 14, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
All4Gastro s. r. o.

Registered office

All4Gastro s. r. o.

Jungmannova 1151/6, 85101 Bratislava - mestská časť Petržalka

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