Company data from Slovak public registers

Andromia Insight
Active

ICE Gastro Expres s.r.o.

Company financial profile・Company ID 48117099・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2017

1.02 M €

Company ID
48117099
Tax ID
2120076156
VAT ID
—
Registered office
ICE Gastro Expres s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123723/B

Profit 2017

1,631 €

+270 %

Assets

607 K €

+551 %

Equity

6,631 €

+98 %

Debt ratio

98.9 %

+2.5 pp

Gross margin

0.3 %

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Andromia score

—

Profit

+270 %
−698 €−960 €1,631 €201520162017

Revenue

83 K €0 €1.02 M €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

+1.3 pp

Return on assets

ROE

24.6 %

+53 pp

Return on equity

Current ratio

1.01

−2.5 %

Current assets / current liabilities

Earnings before tax

2,591 €

Profit + income tax

Effective tax

37.1 %

Income tax / earnings before tax

Net working capital

6,631 €

+98 %

Current assets − current liabilities

Revenue CAGR

1,124.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €20150 €20161.02 M €2017

Income statement

Item201520162017
Sales of products, services and goods83 K €0 €1.02 M €
Value added−698 €0 €2,726 €
Operating revenue83 K €0 €1.02 M €
Profit after tax−698 €−960 €1,631 €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets607 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,631 €
  • Liabilities601 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets87 K €93 K €607 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets87 K €93 K €607 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables93 K €93 K €600 K €
Current financial assets0 €0 €0 €
Financial accounts−5,685 €315 €7,652 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities87 K €93 K €607 K €
Equity4,302 €3,342 €6,631 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−698 €0 €
Profit/loss for the accounting period after tax−698 €−960 €1,631 €
Liabilities83 K €90 K €601 K €
Non-current liabilities0 €0 €0 €
Current liabilities83 K €90 K €601 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, May 25, 2018Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa a predaj nehnuteľnostíValid from Friday, April 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
  • Prenájom hnuteľných vecíValid from Friday, April 24, 2015
  • Prenájom nehnuteľností, bytových a nebytových priestorovValid from Friday, April 24, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, April 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 24, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hubert Špinar
    Konateľfrom Wednesday, August 23, 2017

    Address Jana Nečase 1242/21, 61600 Brno, Česká republika

  • Gabriel PastorekInactive
    KonateľFriday, April 24, 2015 – Tuesday, October 10, 2017

    Address Malá 335/53, 94652 Imeľ, Slovenská republika

Related persons

1 active of 2
  • CALLE GENTENO LTD
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017

    Address Lower Ground 35 Ivor Place, . London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Gabriel PastorekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Tuesday, October 10, 2017

    Address Malá 335/53, 94652 Imeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123723/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ICE Gastro Expres s.r.o.

Registered office

ICE Gastro Expres s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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