Active

PASTRI, s.r.o.

Company financial profile・Company ID 52853535・Komenského 57, 04001 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2021

0 €

Company ID: 52853535
Tax ID: 2121156631
VAT ID: —

Registered office: PASTRI, s.r.o.Komenského 57 04001 Košice - mestská časť Sever
Established: Wednesday, January 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47999/V

Profit 2021

−4,688 €

−2,316 %

Assets

8,844 €

+82 %

Equity

118 €

−98 %

Debt ratio

98.7 %

+98 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,316 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.0 %

−49 pp

Return on assets

ROE

-3,972.9 %

−3,969 pp

Return on equity

Current ratio

19.83

−80 %

Current assets / current liabilities

Earnings before tax

−4,688 €

−2,316 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,398 €

+75 %

Current assets − current liabilities

Interest-bearing debt

8,280 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,348 €

+169 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	0 €	−4,557 €
Operating revenue	0 €	0 €
Profit after tax	−194 €	−4,688 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets8,844 €
Accruals and deferrals0 €

Liabilities and equity

Equity118 €
Liabilities8,726 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	4,856 €	8,844 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,856 €	8,844 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	3,912 €
Current financial assets	0 €	0 €
Financial accounts	4,856 €	4,932 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	4,856 €	8,844 €
Equity	4,806 €	118 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−194 €
Profit/loss for the accounting period after tax	−194 €	−4,688 €
Liabilities	50 €	8,726 €
Non-current liabilities	0 €	0 €
Current liabilities	50 €	446 €
Short-term financial assistance	0 €	8,280 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2022Published onThursday, February 2, 2023Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,128.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,854.68 €Yes

Business activities

17 registered activities

Čistiace a upratovacie službyValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 8, 2020 – Monday, July 28, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, January 8, 2020 – Monday, July 28, 2025
Prevádzkovanie výdajne stravyValid Wednesday, January 8, 2020 – Monday, July 28, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Jana HorňákováInactive
KonateľWednesday, January 8, 2020 – Monday, July 28, 2025
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Matúš NemergutInactive
KonateľWednesday, January 8, 2020 – Wednesday, December 16, 2020
Address Kokšovská 58, 04413 Valaliky, Slovenská republika

Related persons

2 active of 5

Jana Horňáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Share66.68 %Contribution3,334 EUR
Peter Béreš
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Byster 75, 04441 Sady nad Torysou, Slovenská republika
Share33.32 %Contribution1,666 EUR
Jana HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Tuesday, December 7, 2021
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš NemergutInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Wednesday, December 16, 2020
Address Kokšovská 58, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
PHG SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Wednesday, December 16, 2020
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47999/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 4, 2024Dňa 20.6.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 29CbR/38/2024.

PASTRI, s.r.o.

Registered office

PASTRI, s.r.o.

Komenského 57, 04001 Košice - mestská časť Sever

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PASTRI, 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

Legal facts

Registered office

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