GASTRO GLASS TATRY spol. s r.o.

Company financial profile・Company ID 31580513・Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31580513
Tax ID: 2020428608
VAT ID: —

Registered office: GASTRO GLASS TATRY spol. s r.o.Nábrežie J. Jánošíka 5 03101 Liptovský Mikuláš
Established: Wednesday, February 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/976/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

17 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−80 €	−1,070 €	−1,600 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−80 €	−1,120 €	−2,170 €	0 €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	874 K €	874 K €	874 K €	0 €
Non-current assets	424 K €	424 K €	424 K €	0 €
Property, plant and equipment	424 K €	424 K €	424 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	448 K €	448 K €	447 K €	0 €
Inventory	292 K €	292 K €	292 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	174 K €	173 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−17 K €	−17 K €	−17 K €	0 €
Accruals and deferrals	1,829 €	1,829 €	1,829 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	874 K €	874 K €	874 K €	0 €
Equity	370 K €	364 K €	362 K €	0 €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	148 K €	148 K €	146 K €	0 €
Profit/loss for the accounting period after tax	4,235 €	−1,120 €	−2,170 €	0 €
Liabilities	504 K €	505 K €	507 K €	0 €
Non-current liabilities	345 K €	345 K €	345 K €	0 €
Current liabilities	144 K €	145 K €	147 K €	0 €
Short-term financial assistance	6,500 €	6,500 €	6,500 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,206 €	8,206 €	8,206 €	0 €
Provisions	383 €	383 €	383 €	0 €
Accruals and deferrals	0 €	4,235 €	4,235 €	—

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 debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount763 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount13,528.4 €

Counterparties3

Latest contractWednesday, April 27, 2016

Largest partners

View all

Štátny veterinárny a potravinový ústav1×8,750 €Wednesday, April 27, 2016
Akadémia ozbrojených síl generála Milana Rastislava Štefánika1×3,570 €Tuesday, November 10, 2015
Centrum sociálnych služieb EDEN1×1,208.4 €Tuesday, November 24, 2015

Recent contracts

View all

Kúpna zmluva
Štátny veterinárny a potravinový ústav8,750 €Wednesday, April 27, 2016
Kúpna zmluva
Centrum sociálnych služieb EDEN1,208.4 €Tuesday, November 24, 2015
Kúpna zmluva
Akadémia ozbrojených síl generála Milana Rastislava Štefánika3,570 €Tuesday, November 10, 2015

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

39 registered activities

- administratívne službyValid from Wednesday, August 27, 2008
- automatizované spracovanie dátValid from Wednesday, August 27, 2008
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 27, 2008
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 27, 2008
- faktoring a forfaitingValid from Wednesday, August 27, 2008
- finančný leasingValid from Wednesday, August 27, 2008
- fotografické službyValid from Wednesday, August 27, 2008
- kresličské práceValid from Wednesday, August 27, 2008
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 27, 2008
- obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Zaid AmroActive
Konateľfrom Wednesday, January 13, 2010
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Ing. Jozef DeákActive
Konateľfrom Tuesday, February 27, 1996
Address Dobšinského 24, Bratislava, Slovenská republika
Ing. Zaid AmroEnded
KonateľTuesday, February 27, 1996 – Tuesday, January 12, 2010
Address Palúčanská 613/69, Liptovský Mikuláš, Slovenská republika
Eduard MoravčíkEnded
KonateľWednesday, February 17, 1993 – Monday, February 26, 1996
Address Céderová 49l/lO, Liptovský Mikuláš, Slovenská republika
Ing. Zaid AmroEnded
KonateľWednesday, February 17, 1993 – Monday, February 26, 1996
Address Juniorhotel Jasná, Demänovská Dolina, Slovenská republika

Related persons

2 active of 12

Ing. Jozef DeákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Dobšinského 24, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zaid AmroActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef DeákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, January 12, 2010
Address Dobšinského 24, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zaid AmroEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, January 12, 2010
Address Palúčanská 613/69, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef DeákEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 1998 – Monday, September 21, 1998
Address Dobšinského 24, Bratislava, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Zaid AmroEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 1998 – Monday, September 21, 1998
Address Palúčanská 613/69, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Jozef DeákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 1996 – Thursday, February 5, 1998
Address Dobšinského 24, Bratislava, Slovenská republika
Share41.67 %Contribution50,000 SKK
Ing. Zaid AmroEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 1996 – Thursday, February 5, 1998
Address Palúčanská 613/69, Liptovský Mikuláš, Slovenská republika
Share41.67 %Contribution50,000 SKK
Eduard MoravčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Thursday, February 5, 1998
Address Céderová 49l/lO, Liptovský Mikuláš, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Jozef DeákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Monday, February 26, 1996
Address Dobšinského 24, Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, January 10, 2001
- Štúrova 32, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, February 27, 1996 – Tuesday, January 9, 2001
- Cédrova 49l/lO, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, February 17, 1993 – Monday, February 26, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/976/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, January 10, 2001Na zasadnutí valného zhromaždenia dňa 7.11.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Friday, February 6, 1998Na valnom zhromaždení konanom dňa 28.5.1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Tuesday, February 27, 1996Na valnom zhromaždení konanom dňa 19.2.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3035
Wednesday, February 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.l993 podľa § lO5 a nasl. zák.č. 5l3/9l Zb.

GASTRO GLASS TATRY spol. s r.o.

Registered office

GASTRO GLASS TATRY spol. s r.o.

Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš

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GASTRO GLASS TATRY spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder