Active

Gastrotel BHK, spol. s r.o.

Company financial profile・Company ID 31356508・Záhradná 1058/12, 90501 Senica・Founded 1993

Financial report Financial statements

Turnover 2025

40 K €

+6.2 %

Company ID: 31356508
Tax ID: 2020839491
VAT ID: SK2020839491, under §4, registered since Saturday, January 1, 2005

Registered office: Gastrotel BHK, spol. s r.o.Záhradná 1058/12 90501 Senica
Established: Tuesday, August 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49899/T

Profit 2025

−5,110 €

−389 %

Assets

41 K €

+88 %

Equity

2,192 €

−70 %

Debt ratio

94.7 %

+28 pp

Gross margin

17.8 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−389 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−18 pp

Profit / revenue

ROA

-12.3 %

−20 pp

Return on assets

ROE

-233.1 %

−257 pp

Return on equity

Current ratio

-0.88

−170 %

Current assets / current liabilities

Earnings before tax

−4,770 €

−328 %

Profit + income tax

Effective tax

-7.1 %

−23 pp

Income tax / earnings before tax

Net working capital

12 K €

+224 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	37 K €	37 K €	37 K €
Value added	8,679 €	7,516 €	5,722 €	6,659 €
Operating revenue	33 K €	37 K €	37 K €	40 K €
Profit after tax	4,424 €	5,323 €	1,769 €	−5,110 €
Income tax	362 €	939 €	326 €	340 €
Current income tax	362 €	939 €	326 €	340 €

Assets

Non-current assets36 K €
Current assets5,582 €
Accruals and deferrals34 €

Liabilities and equity

Equity2,192 €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	38 K €	22 K €	41 K €
Non-current assets	20 K €	20 K €	3,610 €	36 K €
Property, plant and equipment	20 K €	20 K €	3,610 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	18 K €	18 K €	5,582 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,769 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,326 €	18 K €	18 K €	5,582 €
Accruals and deferrals	67 €	39 €	0 €	34 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	38 K €	22 K €	41 K €
Equity	211 €	5,533 €	7,302 €	2,192 €
Share capital	21 K €	21 K €	21 K €	21 K €
Funds and other equity components	463 €	463 €	463 €	463 €
Profit/loss of previous years	−26 K €	−21 K €	−16 K €	−14 K €
Profit/loss for the accounting period after tax	4,424 €	5,323 €	1,769 €	−5,110 €
Liabilities	31 K €	32 K €	15 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	32 K €	15 K €	−6,362 €
Short-term financial assistance	0 €	0 €	0 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period399.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prenájom hnuteľných vecíValid from Tuesday, September 14, 2021
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 14, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2021
obchodovanie s rozličným tovarom vo forme kúpy a predaja,Valid from Tuesday, August 10, 1993
pohostinské služby,Valid Tuesday, August 10, 1993 – Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Dan Honza
Konateľfrom Wednesday, December 9, 2020
Address Robotnícka 60/37, 90501 Senica, Slovenská republika
Mgr. Dan HonzaInactive
KonateľWednesday, December 9, 2020 – Monday, December 5, 2022
Address Kaplinská 1087/14, 90501 Senica, Slovenská republika
Rudolf HurtaInactive
KonateľThursday, April 16, 2009 – Monday, September 13, 2021
Address Záhradná 1058/12, 90501 Senica, Slovenská republika
Milan HurtaInactive
KonateľWednesday, June 27, 2007 – Monday, August 24, 2009
Address Plavecký Štvrtok 544, 90068 Plavecký Štvrtok, Slovenská republika
Štefan KrajčovičInactive
KonateľTuesday, August 5, 2003 – Monday, July 2, 2007
Address Landauová 34, 84101 Bratislava, Slovenská republika
Štefan KrajčovičInactive
KonateľTuesday, August 10, 1993 – Monday, August 4, 2003
Address Landauová 34, Bratislava, Slovenská republika

Related persons

2 active of 16

JUDr. Dan Honza
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Robotnícka 60/37, 90501 Senica, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Jana Honzová
Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021
Address Kaplinská 1087/14, 90501 Senica, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Dan HonzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Monday, December 5, 2022
Address Kaplinská 1087/14, 90501 Senica, Slovenská republika
Share50 %Contribution3,500 EUR
Rudolf HurtaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Monday, September 13, 2021
Address Záhradná 1058/12, 90501 Senica, Slovenská republika
Share100 %Contribution6,970.72 EUR
Rudolf HurtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Wednesday, January 20, 2021
Address Záhradná 12/1058, 90501 Senica, Slovenská republika
Share100 %Contribution6,970.72 EUR
Milan HurtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, August 24, 2009
Address Plavecký Štvrtok 544, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution6,970.72 EUR
Milan HurtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, August 17, 2009
Address Plavecký Štvrtok 544, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Ladislav BasandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, July 2, 2007
Address Šalviová 38, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan KrajčovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, July 2, 2007
Address Landauová 34, 84101 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Štefan KrajčovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Monday, August 4, 2003
Address Landauová 34, Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49899/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 25, 2009Notárska zápisnica N 446/2009, Nz 12081/2009 zo dňa 16.04.2009 osvedčujúca priebeh valného zhromaždenia. Rozhodnutie jediného spoločníka zo dňa 17.04.2009.
Tuesday, August 5, 2003Zápisnica z valného zhromaždenia zo dňa 4.3.2003.
Wednesday, July 21, 1999Zápisnica z valného zhromaždenia dňa 15.5.1999 na ktorom bol schválený prevod obchodného podielu.
Monday, September 21, 1998Zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle ust. Zák. č. 11/1998 Z.z. odsúhlasené na valnom zhromaždení dňa 10.5.1998.
Tuesday, August 10, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 16. 2. 1993 v zmysle zák. 513/91 Zb. živnostenský list prechádzajúci v zmysle § 14 zák. 405/91 Zb. z a.s. Gastrotel, ktorej nástupníkom je Gastrotel BHK spol. s r.o. Starý spis: S.r.o. 11514

Gastrotel BHK, spol. s r.o.

Registered office

Gastrotel BHK, spol. s r.o.

Záhradná 1058/12, 90501 Senica

Open in Google Maps

Gastrotel BHK, spol. 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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