Company data from Slovak public registers

Gastro dream s.r.o.

Company financial profile・Company ID 50480057・Kukučínova 22, 974 01 Banská Bystrica・Founded 2016

Active

Turnover 2021

172 K €

−20 %
Company ID
50480057
Tax ID
2120341432
VAT ID
—
Registered office
Gastro dream s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45867/S

Profit 2021

478 €

−17 %Net profit after tax

Assets

70 K €

+22 %Total assets, stated excl. VAT

Equity

14 K €

+3.4 %Assets less external liabilities

Debt ratio

79.3 %

+3.8 ppLiabilities / total assets

Gross margin

1.5 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
1,752 €12 K €−2,637 €−2,167 €573 €478 €20162017201820192020202120161,752 €201712 K €2018−2,637 €2019−2,167 €2020573 €2021478 €

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

Revenue

−20 %
42 K €249 K €273 K €208 K €216 K €172 K €201620172018201920202021201642 K €2017249 K €2018273 K €2019208 K €2020216 K €2021172 K €

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

Income tax

Tax liability trend

555 €3,523 €0 €0 €376 €187 €201620172018201920202021Total tax · 2016555 €Total tax · 20173,523 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020376 €Total tax · 2021187 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.7 %

−0.3 pp

Return on assets

ROE

3.3 %

−0.8 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

1.5 %

−1.0 pp

Added value / revenue

Earnings before tax

665 €

−30 %

Profit + income tax

Effective tax

28.1 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2016249 K €2017274 K €2018211 K €2019216 K €2020172 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods273 K €208 K €216 K €172 K €
Value added−1,233 €−1,999 €5,235 €2,530 €
Operating revenue274 K €211 K €216 K €172 K €
Profit after tax−2,637 €−2,167 €573 €478 €
Income tax0 €0 €376 €187 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets458 €
  • Current assets69 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets66 K €74 K €57 K €70 K €
Non-current assets5,762 €3,879 €1,995 €458 €
Property, plant and equipment5,762 €3,879 €1,995 €458 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €70 K €55 K €69 K €
Inventory3,347 €12 K €13 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €45 K €28 K €37 K €
Financial accounts9,828 €13 K €14 K €17 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities66 K €74 K €57 K €70 K €
Equity16 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €10 K €7,882 €8,454 €
Profit/loss for the accounting period after tax−2,637 €−2,167 €573 €478 €
Liabilities50 K €60 K €43 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €60 K €43 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, August 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 31, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2016
  • organizovanie športových, kultúrnych a iných spoločneských podujatíValid from Wednesday, August 31, 2016
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, August 31, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 31, 2016
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 31, 2016
  • reklamné a marketingové službyValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľThursday, July 25, 2019 – Thursday, January 26, 2023

    Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľMonday, April 30, 2018 – Thursday, January 26, 2023

    Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľMonday, April 30, 2018 – Wednesday, October 9, 2019

    Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, August 31, 2016 – Thursday, June 7, 2018

    Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, August 31, 2016 – Thursday, September 28, 2017

    Address Častkovce 551, 91627 Častkovce, Slovenská republika

Related persons

3 active of 10
  • Prokuristafrom Friday, January 27, 2023

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • SNS Work-POWER s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Budapešťská 1491/5, 10200 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • STRIONEX s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Tyršova 613/4, 77900 Olomouc, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Thursday, January 26, 2023

    Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Wednesday, December 7, 2022

    Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Thursday, January 26, 2023

    Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, October 9, 2019

    Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Thursday, June 7, 2018

    Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Thursday, September 28, 2017

    Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Thursday, September 28, 2017

    Address Častkovce 551, 91627 Častkovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Gastro dream s.r.o.from Friday, January 27, 2023
    • MBM food, s.r.o.Wednesday, August 31, 2016 – Thursday, January 26, 2023
  • Registered office

    2 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 27, 2023
    • Banská 1120/4, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, August 31, 2016 – Thursday, January 26, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45867/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Gastro dream s.r.o.

Registered office

Gastro dream s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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