Company data from Slovak public registers

Active

GASTRO - HAAL, s.r.o.

Company financial profileCompany ID 31435076Považská 16, 94067 Nové ZámkyFounded 1993

Turnover 2025

4.55 M €

+9.1 %
Company ID
31435076
Tax ID
2020413659
VAT ID
SK2020413659, under §4, registered since Tuesday, February 8, 1994
Registered office
GASTRO - HAAL, s.r.o.Považská 16 94067 Nové Zámky
Established
Friday, May 7, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20/N

Profit 2025

70 K €

−20 %

Assets

1.96 M €

+58 %

Equity

417 K €

+9.5 %

Debt ratio

78.6 %

+10 pp

Gross margin

37.2 %

−1.9 pp
Coming soon

Andromia score

Profit

−20 %
38 K €−68 K €5,938 €−91 K €−67 K €138 K €−25 K €−23 K €−23 K €113 K €88 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.81 M €2.01 M €2.43 M €2.33 M €2.4 M €2.91 M €2.13 M €2.35 M €2.73 M €2.78 M €3.32 M €3.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

3.6 %

−3.5 pp

Return on assets

ROE

16.7 %

−6.3 pp

Return on equity

Current ratio

1.31

−5.3 %

Current assets / current liabilities

Earnings before tax

77 K €

−32 %

Profit + income tax

Effective tax

9.3 %

−14 pp

Income tax / earnings before tax

Net working capital

183 K €

−10 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.96 M €20142.14 M €20152.64 M €20162.53 M €20172.89 M €20183.4 M €20192.76 M €20203.06 M €20213.33 M €20223.44 M €20234.17 M €20244.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.73 M €2.78 M €3.32 M €3.73 M €
Value added996 K €1.07 M €1.3 M €1.39 M €
Operating revenue3.33 M €3.44 M €4.17 M €4.55 M €
Profit after tax−23 K €113 K €88 K €70 K €
Income tax6,088 €14 K €26 K €7,198 €
Current income tax6,088 €14 K €26 K €7,198 €

Assets

  • Non-current assets1.18 M €
  • Current assets771 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity417 K €
  • Liabilities1.54 M €
  • Accruals and deferrals2,841 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.07 M €1.24 M €1.96 M €
Non-current assets566 K €430 K €483 K €1.18 M €
Property, plant and equipment556 K €425 K €483 K €973 K €
Non-current intangible assets10 K €4,237 €509 €205 K €
Non-current financial assets0 €0 €0 €0 €
Current assets539 K €625 K €735 K €771 K €
Inventory470 K €417 K €639 K €661 K €
Non-current receivables11 K €0 €0 €0 €
Current receivables54 K €108 K €87 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,334 €100 K €9,320 €6,827 €
Accruals and deferrals10 K €11 K €21 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.07 M €1.24 M €1.96 M €
Equity187 K €297 K €381 K €417 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years173 K €147 K €257 K €311 K €
Profit/loss for the accounting period after tax−23 K €113 K €88 K €70 K €
Liabilities907 K €751 K €849 K €1.54 M €
Non-current liabilities54 K €32 K €103 K €141 K €
Current liabilities401 K €470 K €531 K €587 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans179 K €118 K €29 K €580 K €
Short-term bank loans264 K €111 K €156 K €195 K €
Provisions8,924 €20 K €30 K €38 K €
Accruals and deferrals22 K €17 K €8,530 €2,841 €

Income tax

Tax liability trend

17 K €5,704 €9,133 €−8,877 €−5,322 €48 K €6,915 €1,381 €6,088 €14 K €26 K €7,198 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period55,245.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 14, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 19, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 2, 2008
  • - spracovanie a povrchová úprava kovov v rozsahu voľných živnostíValid from Wednesday, June 23, 2004
  • inžiniersko projekčná činnosť v oblasti veľkokuchynských zariadeníValid from Wednesday, June 30, 1999
  • vedenie účtovnej evidencieValid from Wednesday, June 30, 1999
  • výroba chladiacich, mraziacich a klimatizačných zariadeníValid from Wednesday, June 30, 1999
  • výroba nerezových doplnkov pre veľkokuchyneValid from Wednesday, June 30, 1999
  • výroba veľkokuchynských zariadení elektrickýchValid from Wednesday, June 30, 1999
  • výroba veľkokuchynských zariadení plynovýchValid from Wednesday, June 30, 1999

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Friday, February 27, 2004

    Address Andovská 132, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, February 27, 2004

    Address Pri Zúgove 37, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, February 27, 2004 – Wednesday, February 18, 2015

    Address Andovská 132, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, February 27, 2004 – Friday, October 21, 2005

    Address Andovská 9/C, 94001 Nové Zámky, Slovenská republika

  • Ondrej HankoInactive
    KonateľWednesday, June 30, 1999 – Tuesday, June 22, 2004

    Address Andovská 132, Nové Zámky, Slovenská republika

  • KonateľThursday, October 20, 1994 – Tuesday, June 22, 2004

    Address Andovce 463, Andovce, Slovenská republika

  • KonateľThursday, October 20, 1994 – Tuesday, June 29, 1999

    Address Andovská 132, Nové Zámky, Slovenská republika

  • KonateľFriday, January 28, 1994 – Thursday, December 22, 2016

    Address Andovce 463, 94123 Andovce, Slovenská republika

  • KonateľFriday, January 28, 1994 – Wednesday, October 19, 1994

    Address Andovce 85, Andovce, Slovenská republika

  • KonateľFriday, May 7, 1993 – Thursday, January 27, 1994

    Address Vajanského 41, Nové Zámky, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Andovská 132, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution16,598.5 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Pri Zúgove 37, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution16,598.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, July 12, 2021

    Address Pri Zúgove 36, 94001 Nové Zámky, Slovenská republika

    Share68 %Contribution22,573 EUR
  • Ondrej HankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, July 12, 2021

    Address Andovská 132, 94001 Nové Zámky, Slovenská republika

    Share16 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, December 22, 2016

    Address Andovce 463, 94123 Andovce, Slovenská republika

    Share30 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, February 18, 2015

    Address Andovská 132, 94001 Nové Zámky, Slovenská republika

    Share16 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, December 22, 2016

    Address Pri Zúgove 36, 94001 Nové Zámky, Slovenská republika

    Share38 %Contribution12,614 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Monday, July 12, 2021

    Address Pri Zúgove 37, 94001 Nové Zámky, Slovenská republika

    Share16 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Wednesday, June 17, 2009

    Address Pri Zúgove 37, 94001 Nové Zámky, Slovenská republika

    Share16 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, June 17, 2009

    Address Lastovičia 5, 94001 Nové Zámky, Slovenská republika

    Share16 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20/N
Main activity
Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 30, 2003Dodatok spoločenskej zmluvy schválený na valnom zhromaždení spoločnosti dňa 31.05.2002 v súlade so zákonom č. 500/2001 Z.z..
  • Wednesday, June 30, 1999Dodatok zo dňa 18.3.1998 k spoločenskej zmluve. Dodatkom zo dňa 17.6.1998 bola spoločenská zmluva daná do súladu so zák.č. 11/1998 Z.z.. Dodatok zo dňa 2.6.1999 k spoločenskej zmluve (zmena sídla z: Andovská 69, Nové Zámky na: Komárňanská cesta 3, Nové Zámky).
  • Thursday, October 20, 1994Spoločenská zmluva bola zmenená dodatkom zo dňa 31.03.1994. Stary spis: S.r.o. 51
  • Friday, May 7, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 25.3.1993 v súlade s ust. § 24, § 105 a nasl. zákona č. 513/1991 Zb. Stary spis: S.r.o. 51
GASTRO - HAAL, s.r.o.

Registered office

GASTRO - HAAL, s.r.o.

Považská 16, 94067 Nové Zámky

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