Company data from Slovak public registers

MB GASTRO s.r.o.

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

Active

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 %Net profit after tax

Assets

104 K €

+67 %Total assets, stated excl. VAT

Equity

8,929 €

+1.4 %Assets less external liabilities

Debt ratio

91.4 %

+5.6 ppLiabilities / total assets

Gross margin

7.4 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
3,805 €124 €2021202220213,805 €2022124 €

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

Revenue

−49 %
144 K €74 K €202120222021144 K €202274 K €

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

Income tax

Tax liability trend

1,010 €115 €20212022Total tax · 20211,010 €Total tax · 2022115 €

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.

Net margin

0.2 %

−2.5 pp

Profit / revenue

Profit margin

0.2 %

−2.5 pp

Profit / sales

ROA

0.1 %

−6.0 pp

Return on assets

ROE

1.4 %

−42 pp

Return on equity

Return on costs

0.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+1.1 pp

Added value / revenue

Earnings before tax

239 €

−95 %

Profit + income tax

Effective tax

48.1 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €202174 K €2022

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

Income statement

Item20212022
Sales of products, services and goods144 K €74 K €
Value added8,996 €5,434 €
Operating revenue144 K €74 K €
Profit after tax3,805 €124 €
Income tax1,010 €115 €

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

Non-profit resources and costs

Item20212022
Personnel costs4,285 €5,149 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets104 K €

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

Liabilities and equity

  • Equity8,929 €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets62 K €104 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets62 K €104 K €
Inventory0 €0 €
Non-current receivables988 €12 K €
Current receivables42 K €80 K €
Financial accounts19 K €11 K €

Liabilities and equity

Item20212022
Total equity and liabilities62 K €104 K €
Equity8,805 €8,929 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,805 €
Profit/loss for the accounting period after tax3,805 €124 €
Liabilities53 K €95 K €
Non-current liabilities−930 €38 K €
Current liabilities54 K €56 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractMonday, September 26, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, May 5, 2021

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

  • 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
  • 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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