ŽP - Gastroservis, s.r.o.

Company financial profile・Company ID 31638104・Mierová ul. 39321, 97646 Valaská・Founded 1995

Financial report Financial statements

Active

Turnover 2025

3.52 M €

−2.8 %

Company ID: 31638104
Tax ID: 2020463676
VAT ID: SK2020463676, under §4, registered since Wednesday, November 1, 1995

Registered office: ŽP - Gastroservis, s.r.o.Mierová ul. 39321 97646 Valaská
Established: Thursday, October 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3037/S

Profit 2025

26 K €

−15 %Net profit after tax

Assets

1.51 M €

−2.1 %Total assets, stated excl. VAT

Equity

1.18 M €

+1.8 %Assets less external liabilities

Debt ratio

21.6 %

−3.0 ppLiabilities / total assets

Gross margin

49.7 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

−2.8 %

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.

Net margin

0.7 %

−0.1 pp

Profit / revenue

Profit margin

0.7 %

−0.1 pp

Profit / sales

ROA

1.7 %

−0.3 pp

Return on assets

ROE

2.2 %

−0.4 pp

Return on equity

Return on costs

0.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+0.9 pp

Added value / revenue

Earnings before tax

30 K €

−13 %

Profit + income tax

Effective tax

12.9 %

+1.7 pp

Income tax / earnings before tax

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	3.14 M €	3.64 M €	3.59 M €	3.49 M €
Value added	1.5 M €	1.75 M €	1.75 M €	1.73 M €
Operating revenue	3.16 M €	3.67 M €	3.62 M €	3.52 M €
Profit after tax	1,409 €	24 K €	30 K €	26 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.43 M €	1.63 M €	1.61 M €	1.58 M €

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

Assetsexcl. VAT

Non-current assets762 K €
Current assets741 K €
Accruals and deferrals6,309 €

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

Liabilities and equity

Equity1.18 M €
Liabilities326 K €
Accruals and deferrals0 €

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	1.59 M €	1.61 M €	1.54 M €	1.51 M €
Non-current assets	850 K €	800 K €	800 K €	762 K €
Property, plant and equipment	845 K €	797 K €	799 K €	762 K €
Non-current intangible assets	5,347 €	3,308 €	1,269 €	303 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	726 K €	795 K €	727 K €	741 K €
Inventory	149 K €	133 K €	144 K €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	553 K €	489 K €	487 K €	388 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	173 K €	97 K €	231 K €
Accruals and deferrals	11 K €	12 K €	13 K €	6,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.59 M €	1.61 M €	1.54 M €	1.51 M €
Equity	1.11 M €	1.13 M €	1.16 M €	1.18 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	9,796 €	9,866 €	11 K €	13 K €
Profit/loss of previous years	97 K €	98 K €	121 K €	145 K €
Profit/loss for the accounting period after tax	1,409 €	24 K €	30 K €	26 K €
Liabilities	479 K €	475 K €	379 K €	326 K €
Non-current liabilities	21 K €	18 K €	6,421 €	5,795 €
Current liabilities	403 K €	388 K €	308 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	55 K €	69 K €	64 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period3,042.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount5,400 €

Counterparties3

Latest contractFriday, May 15, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky1×5,400 €Wednesday, February 18, 2015
Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Friday, May 15, 2020
Nemocnica s poliklinikou Brezno, n. o.1×0 €Wednesday, March 30, 2016

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Friday, May 15, 2020
Rámcová kúpna zmluva
Nemocnica s poliklinikou Brezno, n. o.0 €Wednesday, March 30, 2016
Zmluva o poskytnutí služby
Železnice Slovenskej republiky5,400 €Wednesday, February 18, 2015
Dodatok č. 9 ku Kúpnej zmluve č. 101/98/ZV zo dňa 2.1.1997Amendment
Železnice Slovenskej republiky0 €Wednesday, September 19, 2012
Kúpna zmluva
Private individual0 €Wednesday, February 16, 2011

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

Business activities

12 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Friday, April 11, 2014
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, April 11, 2014
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 20, 2005
ubytovacie služby /bez prevádzkovania pohostinských činností/Valid from Wednesday, April 20, 2005
- pohostinská činnosťValid from Tuesday, May 20, 2003
- prevádzkovanie cestovnej kancelárieValid Tuesday, May 14, 1996 – Sunday, July 7, 2002
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, October 19, 1995
- pohostinská činnosť /bez ubytovacích zariadení/Valid Thursday, October 19, 1995 – Monday, May 19, 2003
- sprostredkovanie obchodu a služiebValid from Thursday, October 19, 1995
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, October 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing Jana KohútováActive
Konateľfrom Wednesday, September 1, 2021
Address Zabečov 182/18, 97663 Predajná, Slovenská republika
Jozef KrellaEnded
KonateľWednesday, February 21, 1996 – Thursday, September 9, 2021
Address Štvrť L. Novomestského 13, Brezno, Slovenská republika
Ing. Zdeno FedorEnded
KonateľThursday, October 19, 1995 – Monday, March 11, 1996
Address Železničná 26, Pohronská Polhora, Slovenská republika

Related persons

4 active of 28

Ing. Ján VillimActive
Člen dozorného orgánufrom Monday, April 8, 2024
Address Viestova 14855/7A, 97401 Banská Bystrica, Slovenská republika
Monika ZimováActive
Člen dozorného orgánufrom Monday, April 3, 2023
Address Štiavnička 209/44, 97681 Podbrezová, Slovenská republika
Ing. Martin JakubíkActive
Člen dozorného orgánufrom Thursday, March 22, 2018
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Železiarne Podbrezová a.s.,Active
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. Ján BanasEnded
Člen dozorného orgánuMonday, March 28, 2022 – Monday, April 17, 2023
Address Odbojárov 951/15, 97697 Nemecká, Slovenská republika
Ing. Ján VillimEnded
Člen dozorného orgánuThursday, August 5, 2021 – Friday, May 3, 2024
Address Viestova 14885/7A, 97404 Banská Bystrica, Slovenská republika
Ing. Ján BanasEnded
Člen dozorného orgánuFriday, March 22, 2019 – Tuesday, April 12, 2022
Address Odbojárov 915/15, 97697 Nemecká, Slovenská republika
Ing. Mária NiklováEnded
Člen dozorného orgánuThursday, March 24, 2016 – Tuesday, August 17, 2021
Address Cesta Osloboditeľov 113/68, 97646 Valaská, Slovenská republika
Ing. Milan MutišEnded
Člen dozorného orgánuFriday, March 15, 2013 – Friday, April 6, 2018
Address Poľná 2751/12A, 97703 Brezno - Mazorníkovo, Slovenská republika
Ing. Ján BanasEnded
Člen dozorného orgánuThursday, April 1, 2010 – Monday, April 8, 2019
Address Odbojárov 951/15, 97697 Nemecká - Zámostie, Slovenská republika

Company history

4 changes in the register

Names
2 records
- ŽP - Gastroservis, s.r.o.from Tuesday, May 14, 1996
- ŽP - Obchodno-stravovacie služby, s.r.o.Thursday, October 19, 1995 – Monday, May 13, 1996
Registered office
4 records
- Mierová ul. 39321, 97646 Valaská, Slovenská republikafrom Friday, November 8, 2002
- Nový závod ŽP a.s. 25, 97681 Podbrezová, Slovenská republikaMonday, July 8, 2002 – Thursday, November 7, 2002
- Nový závod ŽP, a.s. P.O.BOX 25, 97681 Podbrezová, Slovenská republikaTuesday, May 14, 1996 – Sunday, July 7, 2002
- Nový záv. Železiarne Podbrezová a.s 39322, 97646 Valaská, Slovenská republikaThursday, October 19, 1995 – Monday, May 13, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3037/S
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, November 8, 2002. Na valnom zhromaždení konanom dňa 10.10.2002, bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Monday, July 8, 2002. Valné zhromaždenie dňa 03. 04. 2002 prijalo úplné znenie zakladateľskej listiny.
Thursday, March 21, 2002. Zapisuje sa zmena dozornej rady v zmysle rozhodnutia valného zhromaždenia zo dňa 27.4.2001.
Thursday, January 28, 1999. Spoločník dňa 22.7.1998 formou notárskej zápisnice č. NZ 334/98 schválil Dodatok č. 2 k zakladateľskej listine v zmysle zák. č. 11/98 Z.z.
Tuesday, May 14, 1996. Na zasadnutí valného zhromaždenia konanom dňa 27.3.1996 bol schválený Dodatok č. 1 k zakladateľskej listine.
Tuesday, March 12, 1996. Na valnom zhromaždení konanom dňa 21.2.1996 bola schválená zmena konateľa.
Thursday, October 19, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 238/95, zo dňa 27.9.1995, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8063

ŽP - Gastroservis, s.r.o.

Registered office

ŽP - Gastroservis, s.r.o.

Mierová ul. 39321, 97646 Valaská

Open in Google Maps

ŽP - Gastroservis, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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