Company data from Slovak public registers

Andromia Insight
Active

Gellato s. r. o.

Company financial profile・Company ID 50456211・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2019

377 K €

+103 %
Company ID
50456211
Tax ID
2120333402
VAT ID
—
Registered office
Gellato s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, August 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148599/B

Profit 2019

195 €

+138 %

Assets

245 K €

+95 %

Equity

6,513 €

+3.1 %

Debt ratio

97.3 %

+2.4 pp

Gross margin

3.2 %

+3.9 pp
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Andromia score

—

Profit

+138 %
0 €1,805 €−512 €195 €2016201720182019

Revenue

+107 %
0 €25 K €181 K €373 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.5 pp

Return on assets

ROE

3.0 %

+11 pp

Return on equity

Current ratio

1.14

+9.0 %

Current assets / current liabilities

Earnings before tax

496 €

+531 %

Profit + income tax

Effective tax

60.7 %

+406 pp

Income tax / earnings before tax

Net working capital

30 K €

+461 %

Current assets − current liabilities

Revenue CAGR

283.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €2017186 K €2018377 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €25 K €181 K €373 K €
Value added0 €2,285 €−1,399 €12 K €
Operating revenue0 €25 K €186 K €377 K €
Profit after tax0 €1,805 €−512 €195 €
Income tax0 €480 €397 €301 €

Assets

  • Non-current assets3,837 €
  • Current assets241 K €

Liabilities and equity

  • Equity6,513 €
  • Liabilities238 K €

Balance sheet

Assets

Item2016201720182019
Total assets5,000 €14 K €126 K €245 K €
Non-current assets0 €0 €5,608 €3,837 €
Property, plant and equipment0 €0 €5,608 €3,837 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €14 K €120 K €241 K €
Inventory0 €0 €77 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,900 €8,834 €45 K €
Financial accounts5,000 €5,000 €34 K €81 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,000 €14 K €126 K €245 K €
Equity5,000 €6,805 €6,318 €6,513 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,830 €1,318 €
Profit/loss for the accounting period after tax0 €1,805 €−512 €195 €
Liabilities0 €7,095 €119 K €238 K €
Non-current liabilities0 €0 €3 €3,910 €
Current liabilities0 €7,095 €115 K €211 K €
Long-term bank loans0 €0 €1,849 €25 K €
Short-term bank loans0 €0 €2,719 €−1,979 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €397 €301 €2016201720182019
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

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 16, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 16, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Herold Balogh
    Konateľfrom Saturday, August 1, 2020

    Address Nyárfás Út. 5, 4623 Tuzsér, Maďarsko

  • Rastislav UšiakInactive
    KonateľWednesday, February 28, 2018 – Wednesday, July 1, 2020

    Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika

  • Rastislav UšiakInactive
    KonateľWednesday, February 28, 2018 – Monday, October 5, 2020

    Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika

  • Juraj MrázikInactive
    KonateľTuesday, August 16, 2016 – Tuesday, March 6, 2018

    Address Horná Súča 240, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 5
  • Herold Balogh
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Nyárfás Út. 5, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Rastislav UšiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Monday, October 5, 2020

    Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika

  • Rastislav UšiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Wednesday, July 1, 2020

    Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika

  • Peter MrázikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, March 6, 2018

    Address Horná Súča 240, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana MrázikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Wednesday, March 29, 2017

    Address Drietoma 365, 91303 Drietoma, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148599/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Gellato s. r. o.

Registered office

Gellato s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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