Company data from Slovak public registers

AMOC GASTRO, s. r. o.

Company financial profile・Company ID 50607294・Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2021

13 K €

−82 %
Company ID
50607294
Tax ID
2120399512
VAT ID
—
Registered office
AMOC GASTRO, s. r. o.Záhradnícka 72 821 08 Bratislava - mestská časť Ružinov
Established
Friday, December 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116064/B

Profit 2021

−25 K €

−35 %Net profit after tax

Assets

22 K €

−41 %Total assets, stated excl. VAT

Equity

−58 K €

−75 %Assets less external liabilities

Debt ratio

368.3 %

+177 ppLiabilities / total assets

Gross margin

-147.4 %

−136 ppGross profit / sales
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Andromia score

—

Profit

−35 %
−1,566 €152 €−32 K €13 K €−18 K €−25 K €2016201720182019202020212016−1,566 €2017152 €2018−32 K €201913 K €2020−18 K €2021−25 K €

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

Revenue

−81 %
8,578 €128 K €214 K €202 K €69 K €13 K €20162017201820192020202120168,578 €2017128 K €2018214 K €2019202 K €202069 K €202113 K €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €201620172018201920202021Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €

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

-188.1 %

−163 pp

Profit / revenue

Profit margin

-188.1 %

−161 pp

Profit / sales

ROA

-114.7 %

−64 pp

Return on assets

ROE

42.8 %

−12 pp

Return on equity

Return on costs

-65.3 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-147.4 %

−137 pp

Added value / revenue

Earnings before tax

−25 K €

−35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,578 €2016128 K €2017215 K €2018216 K €201975 K €202013 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 goods214 K €202 K €69 K €13 K €
Value added14 K €34 K €−7,804 €−20 K €
Operating revenue215 K €216 K €75 K €13 K €
Profit after tax−32 K €13 K €−18 K €−25 K €
Income tax0 €0 €0 €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2018201920202021
Personnel costs41 K €25 K €13 K €2,228 €

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

Assetsexcl. VAT

  • Non-current assets697 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets108 K €41 K €37 K €22 K €
Non-current assets45 K €1,985 €1,341 €697 €
Property, plant and equipment0 €1,985 €1,341 €697 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45 K €0 €0 €0 €
Current assets55 K €39 K €35 K €21 K €
Inventory4,331 €4,331 €4,331 €4,331 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,980 €18 K €21 K €18 K €
Current financial assets0 €———
Financial accounts47 K €16 K €10 K €−1,631 €
Accruals and deferrals8,586 €———

Liabilities and equity

Item2018201920202021
Total equity and liabilities108 K €41 K €37 K €22 K €
Equity−28 K €−15 K €−33 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−1,414 €−33 K €−21 K €−39 K €
Profit/loss for the accounting period after tax−32 K €13 K €−18 K €−25 K €
Liabilities137 K €56 K €70 K €80 K €
Non-current liabilities53 K €320 €1,229 €2,516 €
Current liabilities80 K €56 K €69 K €78 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €30 €46 €
Provisions3,561 €0 €180 €0 €
Accruals and deferrals0 €———

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 payerReason year2023Published onTuesday, May 23, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount96.01 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, November 10, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 24, 2017
  • čistiace a upratovacie práceValid from Friday, December 16, 2016
  • fotografické službyValid from Friday, December 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 16, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 16, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 16, 2016
  • poskytovanie služieb rýchleho obcˇerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 16, 2016
  • prenájom hnuteľných vecíValid from Friday, December 16, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 16, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 16, 2016

    Address Dulovo námestie 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, December 16, 2016 – Thursday, April 16, 2020

    Address Mraziarenská 270/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020

    Address Dulovo námestie 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, April 16, 2020

    Address Mraziarenská 270/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AMOC GASTRO, s. r. o.from Friday, November 24, 2017
    • ADMO, s. r. o.Friday, December 16, 2016 – Thursday, November 23, 2017
  • Registered office

    2 records
    • Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 24, 2017
    • Dulovo námestie 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 16, 2016 – Thursday, November 23, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116064/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 16, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AMOC GASTRO, s. r. o.

Registered office

AMOC GASTRO, s. r. o.

Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov

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