Company data from Slovak public registers

Active

GASTROGRAF s.r.o.

Company financial profileCompany ID 35706104Pekná cesta 6, 83403 Bratislava - mestská časť RačaFounded 1997

Turnover 2024

724 K €

+16 %
Company ID
35706104
Tax ID
2020240915
VAT ID
SK2020240915, under §4, registered since Friday, January 10, 1997
Registered office
GASTROGRAF s.r.o.Pekná cesta 6 83403 Bratislava - mestská časť Rača
Established
Thursday, January 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12843/B

Profit 2024

2,464 €

−76 %

Assets

320 K €

+7.8 %

Equity

43 K €

+6.0 %

Debt ratio

86.4 %

+0.2 pp

Gross margin

43.2 %

−3.8 pp
Coming soon

Andromia score

Profit

−76 %
21 K €4,644 €22 K €4,695 €−34 K €−13 K €−17 K €−38 K €21 K €10 K €2,464 €20142015201620172018201920202021202220232024

Revenue

+16 %
165 K €276 K €339 K €327 K €310 K €380 K €361 K €428 K €546 K €622 K €724 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.3 pp

Profit / revenue

ROA

0.8 %

−2.7 pp

Return on assets

ROE

5.7 %

−19 pp

Return on equity

Current ratio

1.37

+25 %

Current assets / current liabilities

Earnings before tax

6,304 €

−54 %

Profit + income tax

Effective tax

60.9 %

+37 pp

Income tax / earnings before tax

Net working capital

74 K €

+252 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014276 K €2015339 K €2016329 K €2017311 K €2018380 K €2019370 K €2020428 K €2021549 K €2022622 K €2023724 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods428 K €546 K €622 K €724 K €
Value added167 K €236 K €293 K €313 K €
Operating revenue428 K €549 K €622 K €724 K €
Profit after tax−38 K €21 K €10 K €2,464 €
Income tax0 €1,583 €3,325 €3,840 €

Assets

  • Non-current assets48 K €
  • Current assets272 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2021202220232024
Total assets209 K €233 K €296 K €320 K €
Non-current assets28 K €26 K €62 K €48 K €
Property, plant and equipment28 K €26 K €62 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €207 K €234 K €272 K €
Inventory8,372 €0 €80 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €137 K €139 K €115 K €
Financial accounts12 K €70 K €15 K €67 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities209 K €233 K €296 K €320 K €
Equity9,563 €31 K €41 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−53 K €−32 K €−22 K €
Profit/loss for the accounting period after tax−38 K €21 K €10 K €2,464 €
Liabilities199 K €202 K €255 K €276 K €
Non-current liabilities748 €1,558 €2,606 €24 K €
Current liabilities144 K €158 K €213 K €198 K €
Long-term bank loans1,368 €0 €0 €0 €
Short-term bank loans27 K €6,534 €11 K €22 K €
Provisions12 K €21 K €14 K €17 K €

Income tax

Tax liability trend

2,394 €1,117 €5,337 €1,349 €0 €0 €0 €0 €1,583 €3,325 €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period128.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,992.2 €Yes

Business activities

12 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 26, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, June 26, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 24, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 24, 2014
  • reklamné a marketingové služby,Valid from Wednesday, November 23, 2011
  • zmenárne,Valid Friday, June 25, 2004 – Monday, February 7, 2022
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, January 9, 1997
  • prenájom motorových vozidiel,Valid from Thursday, January 9, 1997
  • prenájom priemyselného tovaru,Valid from Thursday, January 9, 1997
  • propagačná činnosť,Valid from Thursday, January 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, October 5, 2006

    Address Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Friday, July 3, 2026

    Address Beňadická 11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 5, 2006 – Tuesday, November 22, 2011

    Address Romanova 5, 85102 Bratislava, Slovenská republika

  • KonateľThursday, October 5, 2006 – Thursday, June 25, 2015

    Address Pri kríži 9, 84102 Bratislava, Slovenská republika

  • KonateľThursday, October 5, 2006 – Friday, July 3, 2026

    Address Pri kríži 9, 84102 Bratislava, Slovenská republika

  • KonateľFriday, February 10, 2006 – Monday, January 8, 2007

    Address Kozia 11, 81103 Bratislava, Slovenská republika

  • KonateľFriday, February 10, 2006 – Wednesday, March 18, 2015

    Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika

  • KonateľThursday, January 9, 1997 – Tuesday, November 22, 2011

    Address Belinského 25, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026

    Address Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, July 3, 2026

    Address Pri kríži 9, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, June 25, 2015

    Address Pri kríži 9, 84102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Wednesday, April 23, 2014

    Address Sasinkova 5, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Tuesday, November 2, 2010

    Address Sasinkova 5, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Thursday, February 16, 2006

    Address Telocvičná 11, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Thursday, June 24, 2004

    Address Telocvičná 11, 82107 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 1997 – Thursday, July 23, 1998

    Address Telocvičná 11, 82107 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12843/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, May 23, 2017Zápisnica o rozhodnutiach jediného spoločníka zo dňa 26.04.2017.
  • Thursday, March 19, 2015Zápisnica o rozhodnutiach jediného spoločníka zo dňa 10.03.2015.
  • Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 07.04.2014
  • Wednesday, November 23, 2011Rozhodnutie jediného spoločníka zo dňa 21.10.2011.
  • Friday, October 20, 2006Rozhodnutie jediného spoločníka zo dňa 05.10.2006.
  • Friday, June 25, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 575/02, Nz 575/02 dňa 20.12.2002.
  • Friday, July 24, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice spísanej notárkou JUDr. Dagmar Rojkovou dňa 1.7.1998 N 245/98, Nz 243/98 prispôsobené ust. Zák. č. 11/98 Z.z.
  • Thursday, January 9, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 287/96, Nz 287/96 zo dňa 13.12.1996 v súlade s § 57, 105 - 153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Dagmar Rojkovou. Stary spis: S.r.o. 19818
GASTROGRAF s.r.o.

Registered office

GASTROGRAF s.r.o.

Pekná cesta 6, 83403 Bratislava - mestská časť Rača

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