Company data from Slovak public registers

Active

GORAL RESTAURANT s.r.o.

Company financial profileCompany ID 52192971Priemyselná 2, 07101 MichalovceFounded 2019

Turnover 2024

19 K €

+15 %
Company ID
52192971
Tax ID
2120926027
VAT ID
Registered office
GORAL RESTAURANT s.r.o.Priemyselná 2 07101 Michalovce
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45539/V

Profit 2024

−32 K €

−107,787 %

Assets

3,145 €

−72 %

Equity

−32 K €

−10,558 %

Debt ratio

1,117.5 %

+1,020 pp

Gross margin

-5.0 %

−64 pp
Coming soon

Andromia score

Profit

−107,787 %
0 €−25 K €−6,695 €3 €30 €−32 K €201920202021202220232024

Revenue

+15 %
0 €10 K €5,872 €44 K €17 K €19 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.7 %

−166 pp

Profit / revenue

ROA

-1,027.2 %

−1,027 pp

Return on assets

ROE

101.0 %

+91 pp

Return on equity

Current ratio

0.09

−91 %

Current assets / current liabilities

Earnings before tax

−32 K €

−106,653 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−10,558 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201910 K €20205,872 €202144 K €202217 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,872 €44 K €17 K €19 K €
Value added5,872 €11 K €10 K €−966 €
Operating revenue5,872 €44 K €17 K €19 K €
Profit after tax−6,695 €3 €30 €−32 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,145 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,089 €5,695 €11 K €3,145 €
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 assets7,089 €5,695 €11 K €3,145 €
Inventory1,049 €593 €1,638 €1,638 €
Non-current receivables0 €0 €0 €0 €
Current receivables891 €891 €917 €1,427 €
Financial accounts5,149 €4,211 €8,658 €80 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,089 €5,695 €11 K €3,145 €
Equity272 €275 €306 €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−34 K €−34 K €−34 K €
Profit/loss for the accounting period after tax−6,695 €3 €30 €−32 K €
Liabilities6,817 €5,420 €11 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,817 €5,420 €11 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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 VšZPDebt amount4,964.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21,828.46 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Organizovanie športových, kutlúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 6, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 6, 2019
  • Výroba nápojovValid from Wednesday, February 6, 2019
  • Výroba potravinárskych výrobkovValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 12, 2019

    Address Hodvábna 1291/5, 07501 Trebišov, Slovenská republika

  • Konateľfrom Wednesday, February 6, 2019

    Address Rakovec nad Ondavou 243, 07203 Rakovec nad Ondavou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Rakovec nad Ondavou 243, 07203 Rakovec nad Ondavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Hodvábna 1291/5, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, November 14, 2019

    Address Rakovec nad Ondavou 243, 07203 Rakovec nad Ondavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45539/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GORAL RESTAURANT s.r.o.

Registered office

GORAL RESTAURANT s.r.o.

Priemyselná 2, 07101 Michalovce

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