Company data from Slovak public registers

Andromia Insight
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GastroRex, s.r.o.

Company financial profile・Company ID 35783052・Mlynské Luhy 80, 82105 Bratislava II・Founded 2000

Financial reportFinancial statements

Turnover 2024

4.78 M €

+33 %
Company ID
35783052
Tax ID
2020256172
VAT ID
SK2020256172, under §4, registered since Wednesday, March 8, 2000
Registered office
GastroRex, s.r.o.Mlynské Luhy 80 82105 Bratislava II
Established
Monday, March 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21235/B

Profit 2024

148 K €

+23,181 %

Assets

1.92 M €

+19 %

Equity

990 K €

+1.9 %

Debt ratio

48.4 %

+8.8 pp

Gross margin

16.7 %

+0.5 pp
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Andromia score

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Profit

+23,181 %
402 €1,581 €1,925 €19 K €28 K €28 K €2,609 €60 K €13 K €636 €148 K €20142015201620172018201920202021202220232024

Revenue

+32 %
2.71 M €3.03 M €3.49 M €3.54 M €3.92 M €4.8 M €2.88 M €3.23 M €3.46 M €3.6 M €4.77 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.1 pp

Profit / revenue

ROA

7.7 %

+7.7 pp

Return on assets

ROE

15.0 %

+15 pp

Return on equity

Current ratio

2.24

−25 %

Current assets / current liabilities

Earnings before tax

188 K €

+7,918 %

Profit + income tax

Effective tax

21.1 %

−52 pp

Income tax / earnings before tax

Net working capital

1.0 M €

+7.8 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.75 M €20143.03 M €20153.49 M €20163.55 M €20173.92 M €20184.83 M €20192.94 M €20203.34 M €20213.48 M €20223.6 M €20234.78 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.23 M €3.46 M €3.6 M €4.77 M €
Value added438 K €553 K €583 K €798 K €
Operating revenue3.34 M €3.48 M €3.6 M €4.78 M €
Profit after tax60 K €13 K €636 €148 K €
Income tax17 K €3,840 €1,705 €40 K €
Current income tax17 K €3,840 €1,705 €40 K €

Assets

  • Non-current assets15 K €
  • Current assets1.81 M €
  • Accruals and deferrals96 K €

Liabilities and equity

  • Equity990 K €
  • Liabilities930 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.78 M €1.77 M €1.61 M €1.92 M €
Non-current assets63 K €27 K €23 K €15 K €
Property, plant and equipment63 K €27 K €23 K €9,728 €
Non-current intangible assets0 €0 €0 €5,042 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.47 M €1.4 M €1.81 M €
Inventory1.13 M €1.23 M €1.15 M €1.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €226 K €141 K €633 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,935 €8,112 €110 K €43 K €
Accruals and deferrals358 K €273 K €188 K €96 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.78 M €1.77 M €1.61 M €1.92 M €
Equity899 K €971 K €972 K €990 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years573 K €692 K €705 K €576 K €
Profit/loss for the accounting period after tax60 K €13 K €636 €148 K €
Liabilities876 K €795 K €638 K €930 K €
Non-current liabilities3,803 €1,017 €954 €1,605 €
Current liabilities578 K €645 K €468 K €806 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans201 K €118 K €135 K €97 K €
Short-term bank loans59 K €0 €0 €0 €
Provisions34 K €31 K €34 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,910 €1,624 €3,891 €7,476 €7,804 €8,151 €782 €17 K €3,840 €1,705 €40 K €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 period38,427.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 24, 2023
  • montáž, oprava a údržba elektrických zariadení,Valid from Saturday, January 15, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5, tony vrátane prípojného vozidla,Valid from Saturday, January 15, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, March 6, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, March 6, 2000
  • sprostredkovateľská činnosť,Valid from Monday, March 6, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Zdenka Martišková
    Konateľfrom Tuesday, January 28, 2025

    Address Malinová 477, 76001 Zlín - Mladcová, Česká republika

  • MVDr. Vít Martiško
    Konateľfrom Friday, November 14, 2008

    Address Malinová 477, 76001 Zlín, Česká republika

  • MVDr. Vít MartiškoInactive
    KonateľFriday, August 4, 2000 – Thursday, November 13, 2008

    Address Dukelská 1218/6, Nové Mesto nad Váhom, Slovenská republika

  • Dušan MikoInactive
    KonateľMonday, March 6, 2000 – Thursday, August 3, 2000

    Address Moravské Lieskové 275, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 4
  • VZM s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Mlynské Luhy 80, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MVDr. Vít MartiškoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, December 31, 2021

    Address Malinová 477, 76001 Zlín, Česká republika

    Share100 %Contribution6,639 EUR
  • MVDr. Vít MartiškoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Thursday, January 21, 2010

    Address Malinová 477, 76001 Zlín, Česká republika

    Share100 %Contribution200,000 SKK
  • MVDr. Vít MartiškoInactive
    Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Thursday, November 13, 2008

    Address Beckovská 2687, Zlín, Česká republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21235/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 14, 2008Zápisnica z valného zhromaždenia zo dňa 15.10.2008.
  • Saturday, January 15, 2005Zápisnica z valného zhromaždenia zo dňa 30.11.2004. Nové znenie zakladateľskej listiny zo dňa 08.12.2004.
  • Thursday, November 20, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. NZ 44496/03, N 146/03 zo dňa 5.6.2003.
  • Friday, August 4, 2000Dodatok k zakladateľskej listine spísaný dňa 29.6.2000 do notárskej zápisnice č. N 132/2000, Nz 132/2000
  • Monday, March 6, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 2.2.2000 pod č. N 19/2000, Nz 18/2000, dodatkom č. 1 zo dňa 14.2.2000 pod č. N 35/2000, Nz 35/2000 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
GastroRex, s.r.o.

Registered office

GastroRex, s.r.o.

Mlynské Luhy 80, 82105 Bratislava II

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