Established supplier of technology to gastronomic operations

Slovakia

listing nr.: 210024

Sorry, this listing
is no longer active
Valuation Negotiable
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
35 000 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
834 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
52 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
8

Basic information

The subject of the sale is a 100% share in an established and successful company focused on the design, supply, installation and servicing of technological equipment intended for gastronomic operations. The company is focused primarily on the supply of comprehensive solutions for kitchen equipment in hotels, restaurants, canteens, etc.

The company is based in central Slovakia, but operates throughout the Czech and Slovak Republics, with the company having a long-established and well-known brand and market share in this region. It has been operating on the gastronomic equipment supply market for more than 25 years.

The company implements an average of 30 orders per year. The company currently has 8 employees with many years of experience in the field.

The company is housed in luxury leased offices with an area of ​​approximately 160 square meters, and also leases new storage space. In case of interest, it is also possible to purchase these properties, which are currently owned by the owner’s other company. In the case of the sale of a company without real estate, the owner is willing to rent for a market rent.

The owner also currently works in the company, focusing on the strategic management of the company and employees. In the case of a sale, the owner is, of course, willing to gradually hand over the company to the new management, and possibly to act as an external consultant for the company for some time.

Tangible assets

  • cars, office equipment and storage equipment in the amount of about 80 thousand. EUR
  • stocks worth 50 thousand EUR

Intangible assets

  • very good reputation in the market of suppliers of gastronomic establishments
  • excellent references
  • stable employee team
  • customer contacts
  • know – how

Rentals

Administrative premises:

  • building area: 160 m²
  • land area: 200 m²
  • rent: 2,700 EUR / month

Warehouse space:

  • building area: 320 m²
  • land area: 1,100 m2
  • rent: 3,870 EUR / month

After the sale, the company can continue to lease the current premises under very advantageous conditions. Another option is to buy, including real estate (real estate is owned by another s.r.o. owned by the current owner), but the price would be higher.

Employees

  • Economist: 1x
  • Sales representatives: 2x
  • Service technician: 5x

Indebtedness

Debt type: overdraft

  • amount of debt: 150 ths. EUR

Total annual turnover

  • 2017: 2,3 mil. EUR
  • 2018: 2,2 mil. EUR
  • 2019: 2,0 mil. EUR
  • 2020 (odhad): 1,5 mil. EUR

Annual profit (EBITDA)

  • 2017: 370 tis. EUR
  • 2018: 684 tis. EUR
  • 2019: 260 tis. EUR
  • 2020: 197 tis. EUR

* real EBITDA has been adjusted, taking into account the company’s profitability at market rents paid for real estate

Other information

History: 25+ years

Reason for sale: age of the owner

Legal structure s.r.o.

Structure of the sale: 100% share in s.r.o.

 

InBase s.r.o. makes great efforts to keep the information on this site up-to-date and accurate. Nevertheless, the InBase s.r.o. does not assume any responsibility for its timeliness, accuracy, completeness or quality. Business information provided in this datasheet is based on the documents and information provided by the owner or manager of the business. InBase s.r.o. is not responsibleFor damages of a material or non-material nature, directly or indirectly caused by the use or non-use of information or the use of incorrect or incomplete data.

I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).