Active

Gastro Foods, spol. s r.o.

Company financial profile・Company ID 34112693・Matúškovo 769, 92501 Matúškovo・Founded 1995

Financial report Financial statements

Turnover 2025

317 K €

+1.5 %

Company ID: 34112693
Tax ID: 2020373135
VAT ID: SK2020373135, under §4, registered since Wednesday, December 4, 2002

Registered office: Gastro Foods, spol. s r.o.Matúškovo 769 92501 Matúškovo
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/830/T

Profit 2025

26 K €

+132 %

Assets

147 K €

+24 %

Equity

70 K €

+60 %

Debt ratio

52.4 %

−11 pp

Gross margin

44.7 %

+4.3 pp

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Andromia score

—

Profit

+132 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+4.7 pp

Profit / revenue

ROA

17.9 %

+8.3 pp

Return on assets

ROE

37.6 %

+12 pp

Return on equity

Current ratio

1.54

+59 %

Current assets / current liabilities

Earnings before tax

28 K €

+113 %

Profit + income tax

Effective tax

6.8 %

−7.7 pp

Income tax / earnings before tax

Net working capital

38 K €

+1,677 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	291 K €	312 K €	317 K €
Value added	14 K €	117 K €	126 K €	141 K €
Operating revenue	188 K €	291 K €	312 K €	317 K €
Profit after tax	−65 K €	26 K €	11 K €	26 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets38 K €
Current assets109 K €

Liabilities and equity

Equity70 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	150 K €	118 K €	147 K €
Non-current assets	20 K €	70 K €	54 K €	38 K €
Property, plant and equipment	20 K €	70 K €	54 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	80 K €	65 K €	109 K €
Inventory	18 K €	18 K €	18 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	26 K €	33 K €	34 K €
Financial accounts	21 K €	36 K €	13 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	150 K €	118 K €	147 K €
Equity	6,467 €	32 K €	44 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−779 €	−66 K €	−40 K €	−29 K €
Profit/loss for the accounting period after tax	−65 K €	26 K €	11 K €	26 K €
Liabilities	71 K €	118 K €	75 K €	77 K €
Non-current liabilities	4,497 €	4,704 €	4,982 €	5,268 €
Current liabilities	60 K €	110 K €	67 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,634 €	3,024 €	2,671 €	634 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, October 7, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period531.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 3, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, August 3, 2007
ubytovacie služby v ubytovacích zariadeniach triedy 1,2Valid from Friday, August 3, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, December 16, 1994
pohostinská činnosť /bez ubytovacích zariadení/Valid from Friday, December 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Ferenc
Konateľfrom Thursday, August 1, 2019
Address Matúškovo 338, 92501 Matúškovo, Slovenská republika
Ľudovít KubicaInactive
KonateľFriday, December 16, 1994 – Tuesday, October 12, 1999
Address Veľká Mača 960, Veľká Mača, Slovenská republika
Teodor KilácskóInactive
KonateľFriday, December 16, 1994 – Monday, August 19, 2019
Address Tehelná 685, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 8

Teodor Kilácskó
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Tehelná 685, 92501 Matúškovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Teodor KilácskóInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Friday, September 30, 2022
Address Tehelná 685, 92501 Matúškovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Teodor KilácskóInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Friday, April 8, 2011
Address Tehelná 685, 92501 Matúškovo, Slovenská republika
Share100 %Contribution200,000 SKK
Anna KubicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1999 – Sunday, April 28, 2002
Address Veľká Mača 960, Veľká Mača, Slovenská republika
Share15 %Contribution30,000 SKK
Ľudovít KubicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1999 – Sunday, April 28, 2002
Address Veľká Mača 960, Veľká Mača, Slovenská republika
Share35 %Contribution70,000 SKK
Teodor KilácskóInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1999 – Sunday, April 28, 2002
Address Tehelná 685, 92501 Matúškovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudovít KubicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 1994 – Tuesday, October 12, 1999
Address Veľká Mača 960, Veľká Mača, Slovenská republika
Share50 %Contribution50,000 SKK
Teodor KilácskóInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 1994 – Tuesday, October 12, 1999
Address Hlavná ul. 20, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/830/T
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 21, 2002Zmena sídla spoločnosti z 925 32 Veľká Mača č. 960 na 925 01 Matúškovo č. 769.
Monday, April 29, 2002Uznesenie valného zhromaždenia zo dňa 11.12.2001. Zmluvy o prevode obchodného podielu zo dňa 11.12.2001.
Wednesday, October 13, 1999Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č. 1 zo dňa 07.08.1998.
Friday, December 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1994 v súlade s ust. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2443

Gastro Foods, spol. s r.o.

Registered office

Gastro Foods, spol. s r.o.

Matúškovo 769, 92501 Matúškovo

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Gastro Foods, 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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