Company data from Slovak public registers

Novo-Gastro s. r. o.

Company financial profile・Company ID 50898183・Škultétyho 18, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2023

0 €

−100 %
Company ID
50898183
Tax ID
2120513120
VAT ID
—
Registered office
Novo-Gastro s. r. o.Škultétyho 18 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119653/B

Profit 2023

−2,054 €

−8.1 %Net profit after tax

Assets

537 €

−87 %Total assets, stated excl. VAT

Equity

347 €

−86 %Assets less external liabilities

Debt ratio

35.4 %

−7.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.1 %
−2,263 €−1,260 €−1,045 €2,752 €1,116 €−1,900 €−2,054 €20172018201920202021202220232017−2,263 €2018−1,260 €2019−1,045 €20202,752 €20211,116 €2022−1,900 €2023−2,054 €

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

Revenue

−100 %
1,269 €0 €16 K €33 K €47 K €32 K €0 €201720182019202020212022202320171,269 €20180 €201916 K €202033 K €202147 K €202232 K €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €186 €91 €0 €0 €2017201820192020202120222023Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020186 €Total tax · 202191 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-382.5 %

−337 pp

Return on assets

ROE

-591.9 %

−513 pp

Return on equity

Return on costs

-100.0 %

−94 pp

Profit / (revenue − profit)

Earnings before tax

−2,054 €

−8.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.83

−7.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.83

−7.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,269 €20170 €201816 K €201933 K €202047 K €202132 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods33 K €47 K €32 K €0 €
Value added2,998 €1,275 €220 €260 €
Operating revenue33 K €47 K €32 K €0 €
Profit after tax2,752 €1,116 €−1,900 €−2,054 €
Income tax186 €91 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets537 €

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

Liabilities and equity

  • Equity347 €
  • Liabilities190 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,466 €7,417 €4,166 €537 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,466 €7,417 €4,166 €537 €
Inventory0 €800 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,195 €4,255 €2,811 €537 €
Financial accounts1,271 €2,362 €1,355 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,466 €7,417 €4,166 €537 €
Equity3,184 €4,300 €2,401 €347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,568 €−1,954 €−837 €−2,599 €
Profit/loss for the accounting period after tax2,752 €1,116 €−1,900 €−2,054 €
Liabilities1,282 €3,117 €1,765 €190 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities882 €2,717 €1,365 €190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €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

29 registered activities

  • Administratívne službyValid from Wednesday, May 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
  • Fotografické službyValid from Wednesday, May 17, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Wednesday, May 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 23, 2019

    Address Trahütten 9, 8530 Deutschlandsberg, Rakúska republika

  • KonateľMonday, August 7, 2017 – Monday, August 19, 2019

    Address Pottensteiner Str. 9, 2560 Berndorf, Rakúska republika

  • KonateľWednesday, May 17, 2017 – Monday, August 21, 2017

    Address Pod Dubinami 82, 07661 Dargov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Trahütten 9, 8530 Deutschlandsberg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Monday, August 19, 2019

    Address Pottensteiner Str. 9, 2560 Berndorf, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, August 21, 2017

    Address Pod Dubinami 82, 07661 Dargov, Slovenská republika

Company history

2 changes in the register

  • Names

    3 records
    • Novo-Gastro s. r. o.from Tuesday, August 20, 2019
    • Gross Ethnic Foods s. r. o.Tuesday, August 22, 2017 – Monday, August 19, 2019
    • PONTUM s.r.o.Wednesday, May 17, 2017 – Monday, August 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119653/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 17, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Novo-Gastro s. r. o.

Registered office

Novo-Gastro s. r. o.

Škultétyho 18, 831 03 Bratislava - mestská časť Nové Mesto

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