Company data from Slovak public registers

Andromia Insight
Active

M GASTREAL, s.r.o.

Company financial profile・Company ID 35805820・Tomášikova 50/C, 83104 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

8,956 €

−48 %
Company ID
35805820
Tax ID
2020258647
VAT ID
SK2020258647, under §4, registered since Monday, October 1, 2001
Registered office
M GASTREAL, s.r.o.Tomášikova 50/C 83104 Bratislava
Established
Thursday, February 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23451/B

Profit 2025

5,294 €

+178 %

Assets

4,754 €

−54 %

Equity

−22 K €

+19 %

Debt ratio

572.2 %

+201 pp

Gross margin

-231.7 %

−247 pp
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Andromia score

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Profit

+178 %
−16 K €−21 K €−17 K €21 K €6,049 €−12 K €−31 K €−16 K €−14 K €20 K €1,905 €5,294 €201420152016201720182019202020212022202320242025

Revenue

−94 %
9,196 €15 K €6,487 €81 K €56 K €29 K €389 €155 €11 K €543 €17 K €950 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+48 pp

Profit / revenue

ROA

111.4 %

+93 pp

Return on assets

ROE

-23.6 %

−17 pp

Return on equity

Current ratio

0.18

−35 %

Current assets / current liabilities

Earnings before tax

5,634 €

+151 %

Profit + income tax

Effective tax

6.0 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−22 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,196 €201420 K €20156,502 €201684 K €201773 K €201829 K €2019389 €2020831 €202111 K €202226 K €202317 K €20248,956 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €543 €17 K €950 €
Value added571 €−3,050 €2,716 €−2,201 €
Operating revenue11 K €26 K €17 K €8,956 €
Profit after tax−14 K €20 K €1,905 €5,294 €
Income tax0 €604 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,754 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,352 €4,957 €10 K €4,754 €
Non-current assets1,083 €0 €0 €0 €
Property, plant and equipment1,083 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,269 €4,957 €10 K €4,754 €
Inventory0 €4,448 €4,448 €4,448 €
Non-current receivables0 €0 €0 €0 €
Current receivables287 €0 €1,373 €65 €
Financial accounts2,982 €509 €4,427 €241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,352 €4,957 €10 K €4,754 €
Equity−50 K €−30 K €−28 K €−22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−44 K €−58 K €−37 K €−35 K €
Profit/loss for the accounting period after tax−14 K €20 K €1,905 €5,294 €
Liabilities55 K €35 K €38 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €35 K €38 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €604 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2001
  • obstarávateľská činnosť v stavebníctve,Valid from Thursday, February 15, 2001
  • poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, February 15, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, February 15, 2001
  • vodoinštalatérske práce,Valid from Thursday, February 15, 2001
  • zámočníctvo,Valid from Thursday, February 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Masár
    Konateľfrom Thursday, February 15, 2001

    Address Šalviová 1719/7, 90027 Bernolákovo, Slovenská republika

  • Ing. Miroslav MasárInactive
    KonateľThursday, February 15, 2001 – Wednesday, August 19, 2009

    Address Mudrochova 13, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Miroslav Masár
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009

    Address Šalviová 1719/7, 90027 Bernolákovo, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Milan Hurban
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009

    Address Športová 385/3, 90638 Rohožník, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Miroslav MasárInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Wednesday, August 19, 2009

    Address Mudrochova 13, 83106 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Milan HurbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Wednesday, August 19, 2009

    Address Športová 385/3, 90638 Rohožník, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23451/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 20, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.07.2009.
  • Thursday, February 15, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.11.2000 a dodatkom č. 1 zo dňa 7.2.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
M GASTREAL, s.r.o.

Registered office

M GASTREAL, s.r.o.

Tomášikova 50/C, 83104 Bratislava

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