Active

AG-catering, s.r.o.

Company financial profile・Company ID 50828983・Klincová 16637/37, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

11 K €

−90 %

Company ID: 50828983
Tax ID: 2120493881
VAT ID: —

Registered office: AG-catering, s.r.o.Klincová 16637/37 82108 Bratislava - mestská časť Ružinov
Established: Thursday, April 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145447/B

Profit 2020

4,717 €

+112 %

Assets

10 K €

+241 %

Equity

6,990 €

+208 %

Debt ratio

31.7 %

+7.3 pp

Gross margin

56.4 %

+85 pp

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Andromia score

—

Profit

+112 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+78 pp

Profit / revenue

ROA

46.1 %

+1,387 pp

Return on assets

ROE

67.5 %

+1,842 pp

Return on equity

Current ratio

3.62

−62 %

Current assets / current liabilities

Earnings before tax

4,717 €

+112 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,409 €

+176 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	124 K €	170 K €	88 K €	11 K €
Value added	9,967 €	−11 €	−25 K €	6,445 €
Operating revenue	125 K €	177 K €	110 K €	11 K €
Profit after tax	−17 K €	−46 K €	−40 K €	4,717 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity6,990 €
Liabilities3,250 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	9,801 €	27 K €	3,007 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,801 €	27 K €	3,007 €	10 K €
Inventory	6,729 €	14 K €	32 €	330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,589 €	4,701 €	1,046 €	1,043 €
Financial accounts	483 €	8,055 €	1,929 €	8,867 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	9,801 €	27 K €	3,007 €	10 K €
Equity	−2,241 €	5,082 €	2,272 €	6,990 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−8,500 €	−49 K €
Profit/loss for the accounting period after tax	−17 K €	−46 K €	−40 K €	4,717 €
Liabilities	12 K €	21 K €	735 €	3,250 €
Non-current liabilities	105 €	293 €	417 €	417 €
Current liabilities	5,937 €	9,640 €	318 €	2,831 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,271.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,936.09 €Yes

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 20, 2017
Čistiace a upratovacie službyValid from Thursday, April 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, April 20, 2017 – Tuesday, April 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 20, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, April 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 20, 2017
Prenájom hnuteľných vecíValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Peter PanákInactive
KonateľMonday, March 9, 2020 – Monday, August 11, 2025
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Andrej GabrišInactive
KonateľThursday, April 20, 2017 – Tuesday, April 21, 2020
Address Kamenec 265/3, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2

PP Sped Logistic s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Luční čtvrť 1867, 68603 Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Andrej GabrišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Tuesday, April 21, 2020
Address Kamenec 265/3, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145447/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AG-catering, s.r.o.

Registered office

AG-catering, s.r.o.

Klincová 16637/37, 82108 Bratislava - mestská časť Ružinov

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AG-catering, 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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