Company data from Slovak public registers

Andromia Insight
Active

G&G Cafe&Restaurant, s. r. o.

Company financial profile・Company ID 52243346・Staničná 307/21, 07614 Michaľany・Founded 2019

Financial reportFinancial statements

Turnover 2024

148 K €

+76 %
Company ID
52243346
Tax ID
2120968608
VAT ID
—
Registered office
G&G Cafe&Restaurant, s. r. o.Staničná 307/21 07614 Michaľany
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45835/V

Profit 2024

−39 K €

−777 %

Assets

13 K €

−37 %

Equity

−39 K €

−21,339 %

Debt ratio

394.9 %

+296 pp

Gross margin

-3.5 %

−18 pp
Coming soon

Andromia score

—

Profit

−777 %
−100 €−200 €−366 €−4,451 €−39 K €20192020202220232024

Revenue

+76 %
200 €500 €0 €84 K €148 K €20192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

−21 pp

Profit / revenue

ROA

-296.2 %

−275 pp

Return on assets

ROE

100.5 %

+2,533 pp

Return on equity

Current ratio

0.25

−76 %

Current assets / current liabilities

Earnings before tax

−38 K €

−766 %

Profit + income tax

Effective tax

-2.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−39 K €

−4,329 %

Current assets − current liabilities

Revenue CAGR

804.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €2019500 €20200 €202284 K €2023148 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods500 €0 €84 K €148 K €
Value added−200 €0 €12 K €−5,163 €
Operating revenue500 €0 €84 K €148 K €
Profit after tax−200 €−366 €−4,451 €−39 K €
Income tax0 €0 €53 €960 €
Current income tax0 €——960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202220232024
Total assets4,700 €11 K €21 K €13 K €
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 assets4,700 €11 K €21 K €13 K €
Inventory0 €0 €8,883 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,051 €6,958 €12 K €
Current financial assets0 €——0 €
Financial accounts4,700 €5,575 €5,246 €1,341 €
Accruals and deferrals0 €——0 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities4,700 €11 K €21 K €13 K €
Equity4,700 €4,634 €183 €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €——0 €
Profit/loss of previous years−100 €0 €−366 €−4,817 €
Profit/loss for the accounting period after tax−200 €−366 €−4,451 €−39 K €
Liabilities0 €5,992 €21 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,992 €20 K €52 K €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €736 €0 €
Accruals and deferrals0 €——0 €

Income tax

Tax liability trend

0 €0 €0 €53 €960 €20192020202220232024
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 amount643.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,950.7 €Yes

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 7, 2022
  • Administratívne službyValid from Saturday, March 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 9, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 9, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Gergeľ
    Konateľfrom Friday, May 31, 2024

    Address Na Sídlisku 349/65, 07614 Michaľany, Slovenská republika

  • Katarína GergeľováInactive
    KonateľSaturday, August 6, 2022 – Wednesday, July 17, 2024

    Address Ulica na sídlisku 349/65, 07614 Michaľany, Slovenská republika

  • Soňa VargováInactive
    KonateľSaturday, March 9, 2019 – Tuesday, September 6, 2022

    Address Boženy Němcovej 1260/11, 04414 Čaňa, Slovenská republika

Related persons

1 active of 3
  • Tomáš Gergeľ
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Na Sídlisku 349/65, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína GergeľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Wednesday, July 17, 2024

    Address Ulica na sídlisku 349/65, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš GergeľInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Tuesday, September 6, 2022

    Address Ulica na sídlisku 349/65, 07614 Michaľany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45835/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G&G Cafe&Restaurant, s. r. o.

Registered office

G&G Cafe&Restaurant, s. r. o.

Staničná 307/21, 07614 Michaľany

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