Active

MB GASTRO s.r.o.

Company financial profile・Company ID 53748107・Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2022

74 K €

−49 %

Company ID: 53748107
Tax ID: 2121482418
VAT ID: SK2121482418, under §4, registered since Tuesday, March 15, 2022

Registered office: MB GASTRO s.r.o.Hlavná 10/14 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, May 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51430/V

Profit 2022

124 €

−97 %

Assets

104 K €

+67 %

Equity

8,929 €

+1.4 %

Debt ratio

91.4 %

+5.6 pp

Gross margin

7.4 %

+1.1 pp

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Andromia score

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Profit

−97 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.5 pp

Profit / revenue

ROA

0.1 %

−6.0 pp

Return on assets

ROE

1.4 %

−42 pp

Return on equity

Current ratio

1.83

+60 %

Current assets / current liabilities

Earnings before tax

239 €

−95 %

Profit + income tax

Effective tax

48.1 %

+27 pp

Income tax / earnings before tax

Net working capital

47 K €

+498 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	144 K €	74 K €
Value added	8,996 €	5,434 €
Operating revenue	144 K €	74 K €
Profit after tax	3,805 €	124 €
Income tax	1,010 €	115 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity8,929 €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022
Total assets	62 K €	104 K €
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	62 K €	104 K €
Inventory	0 €	0 €
Non-current receivables	988 €	12 K €
Current receivables	42 K €	80 K €
Financial accounts	19 K €	11 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	62 K €	104 K €
Equity	8,805 €	8,929 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,805 €
Profit/loss for the accounting period after tax	3,805 €	124 €
Liabilities	53 K €	95 K €
Non-current liabilities	−930 €	38 K €
Current liabilities	54 K €	56 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2021
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 5, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 5, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 5, 2021
prevádzkovanie výdajne stravyValid from Wednesday, May 5, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Göbl
Konateľfrom Wednesday, May 5, 2021
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Dávid HodermarskýInactive
KonateľWednesday, May 5, 2021 – Thursday, September 19, 2024
Address Gelnická 1867/67, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1

INCUBE Trade s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51430/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MB GASTRO s.r.o.

Registered office

MB GASTRO s.r.o.

Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto

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MB GASTRO 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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