Company data from Slovak public registers

Andromia Insight
Active

Gastro Chladenie - Ovečka, s. r. o.

Company financial profile・Company ID 50512447・Mesačná 3238/20, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

486 K €

+1.5 %
Company ID
50512447
Tax ID
2120350738
VAT ID
SK2120350738, under §4, registered since Tuesday, October 25, 2016
Registered office
Gastro Chladenie - Ovečka, s. r. o.Mesačná 3238/20 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114179/B

Profit 2024

26 K €

−52 %

Assets

178 K €

−17 %

Equity

186 K €

+28 %

Debt ratio

-4.7 %

−37 pp

Gross margin

8.6 %

−7.6 pp
Coming soon

Andromia score

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Profit

−52 %
1,449 €3,163 €7,666 €12 K €15 K €47 K €55 K €26 K €20172018201920202021202220232024

Revenue

+1.5 %
40 K €109 K €138 K €155 K €403 K €449 K €479 K €486 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−6.0 pp

Profit / revenue

ROA

14.8 %

−11 pp

Return on assets

ROE

14.1 %

−24 pp

Return on equity

Current ratio

9.31

+77 %

Current assets / current liabilities

Earnings before tax

34 K €

−52 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

159 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2017111 K €2018138 K €2019157 K €2020404 K €2021449 K €2022479 K €2023486 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods403 K €449 K €479 K €486 K €
Value added29 K €66 K €77 K €42 K €
Operating revenue404 K €449 K €479 K €486 K €
Profit after tax15 K €47 K €55 K €26 K €
Income tax4,870 €13 K €15 K €7,252 €

Assets

  • Non-current assets281 €
  • Current assets178 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities−8,277 €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €147 K €215 K €178 K €
Non-current assets478 €478 €478 €281 €
Property, plant and equipment478 €478 €478 €281 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €146 K €215 K €178 K €
Inventory0 €0 €0 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €25 K €102 K €55 K €
Financial accounts67 K €122 K €113 K €106 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €147 K €215 K €178 K €
Equity44 K €91 K €145 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €38 K €85 K €155 K €
Profit/loss for the accounting period after tax15 K €47 K €55 K €26 K €
Liabilities69 K €56 K €70 K €−8,277 €
Non-current liabilities0 €0 €104 €136 €
Current liabilities40 K €27 K €41 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,486 €1,513 €2,244 €3,366 €4,870 €13 K €15 K €7,252 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,762.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 23, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, September 23, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 23, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, September 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 21, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, September 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 21, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Ovečka
    Konateľfrom Wednesday, September 21, 2016

    Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Jozef Ovečka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114179/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gastro Chladenie - Ovečka, s. r. o.

Registered office

Gastro Chladenie - Ovečka, s. r. o.

Mesačná 3238/20, 82102 Bratislava - mestská časť Ružinov

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