Active

Gastro dream s.r.o.

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

Financial report Financial statements

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 %

Assets

70 K €

+22 %

Equity

14 K €

+3.4 %

Debt ratio

79.3 %

+3.8 pp

Gross margin

1.5 %

−1.0 pp

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Andromia score

—

Profit

−17 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

3.3 %

−0.8 pp

Return on equity

Current ratio

1.25

−2.0 %

Current assets / current liabilities

Earnings before tax

665 €

−30 %

Profit + income tax

Effective tax

28.1 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	273 K €	208 K €	216 K €	172 K €
Value added	−1,233 €	−1,999 €	5,235 €	2,530 €
Operating revenue	274 K €	211 K €	216 K €	172 K €
Profit after tax	−2,637 €	−2,167 €	573 €	478 €
Income tax	0 €	0 €	376 €	187 €

Assets

Non-current assets458 €
Current assets69 K €

Liabilities and equity

Equity14 K €
Liabilities55 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	66 K €	74 K €	57 K €	70 K €
Non-current assets	5,762 €	3,879 €	1,995 €	458 €
Property, plant and equipment	5,762 €	3,879 €	1,995 €	458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	70 K €	55 K €	69 K €
Inventory	3,347 €	12 K €	13 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	45 K €	28 K €	37 K €
Financial accounts	9,828 €	13 K €	14 K €	17 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	66 K €	74 K €	57 K €	70 K €
Equity	16 K €	14 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	10 K €	7,882 €	8,454 €
Profit/loss for the accounting period after tax	−2,637 €	−2,167 €	573 €	478 €
Liabilities	50 K €	60 K €	43 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	60 K €	43 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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

Mário UhríkInactive
KonateľThursday, July 25, 2019 – Thursday, January 26, 2023
Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal GonoInactive
KonateľMonday, April 30, 2018 – Thursday, January 26, 2023
Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Petra UhríkováInactive
KonateľMonday, April 30, 2018 – Wednesday, October 9, 2019
Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Alena IlenčíkováInactive
KonateľWednesday, August 31, 2016 – Thursday, June 7, 2018
Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Lucia ČačíkováInactive
KonateľWednesday, August 31, 2016 – Thursday, September 28, 2017
Address Častkovce 551, 91627 Častkovce, Slovenská republika

Related persons

3 active of 10

Ing. Štefan Kepšta
Prokuristafrom Friday, January 27, 2023
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.
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.
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Mário UhríkInactive
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
Mário UhríkInactive
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
Michal GonoInactive
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
Petra UhríkováInactive
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
Alena IlenčíkováInactive
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
Alena IlenčíkováInactive
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
Lucia ČačíkováInactive
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

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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Gastro dream s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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