Company data from Slovak public registers

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GASTRO CECH SLOVAKIA s.r.o.

Company financial profile・Company ID 50391160・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2017

12 K €

+79 %
Company ID
50391160
Tax ID
2120305990
VAT ID
—
Registered office
GASTRO CECH SLOVAKIA s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Wednesday, June 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112484/B

Profit 2017

−2,902 €

+79 %

Assets

428 €

−19 %

Equity

−12 K €

−32 %

Debt ratio

2,877.3 %

+1,082 pp

Gross margin

-5.7 %

+182 pp
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Andromia score

—

Profit

+79 %
−14 K €−2,902 €20162017

Revenue

+79 %
6,985 €12 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+177 pp

Profit / revenue

ROA

-678.0 %

+1,960 pp

Return on assets

ROE

24.4 %

−131 pp

Return on equity

Current ratio

0.22

−70 %

Current assets / current liabilities

Earnings before tax

−2,422 €

+83 %

Profit + income tax

Effective tax

-19.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−1,487 €

−708 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,985 €201612 K €2017

Income statement

Item20162017
Sales of products, services and goods6,985 €12 K €
Value added−13 K €−713 €
Operating revenue6,985 €12 K €
Profit after tax−14 K €−2,902 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets428 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20162017
Total assets530 €428 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets530 €428 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts530 €428 €

Liabilities and equity

Item20162017
Total equity and liabilities530 €428 €
Equity−8,984 €−12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−14 K €
Profit/loss for the accounting period after tax−14 K €−2,902 €
Liabilities9,514 €12 K €
Non-current liabilities0 €0 €
Current liabilities714 €1,915 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20162017
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 VšZPDebt amount201.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount416.69 €Yes

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
  • Faktoring a forfaitingValid from Wednesday, June 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2016
  • Počítačové službyValid from Wednesday, June 29, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 29, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Toth
    Konateľfrom Wednesday, June 29, 2016

    Address Romanova 23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Roland Toth
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Romanova 23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112484/B
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GASTRO CECH SLOVAKIA s.r.o.

Registered office

GASTRO CECH SLOVAKIA s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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