Company data from Slovak public registers

GASTRO - PEN s.r.o.

Company financial profile・Company ID 35882867・Moyzesova 2770/2A, 902 01 Pezinok・Founded 2004

Active

Turnover 2025

1.01 M €

−29 %
Company ID
35882867
Tax ID
2021812837
VAT ID
SK2021812837, under §4, registered since Tuesday, June 1, 2004
Registered office
GASTRO - PEN s.r.o.Moyzesova 2770/2A 902 01 Pezinok
Established
Wednesday, April 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31424/B

Profit 2025

166 K €

−58 %Net profit after tax

Assets

6.58 M €

−4.2 %Total assets, stated excl. VAT

Equity

2.64 M €

−8.1 %Assets less external liabilities

Debt ratio

59.8 %

+1.7 ppLiabilities / total assets

Gross margin

55.1 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
−12 K €−2,880 €−20 K €27 K €−24 K €62 K €−45 K €−56 K €124 K €283 K €397 K €166 K €2014201520162017201820192020202120222023202420252014−12 K €2015−2,880 €2016−20 K €201727 K €2018−24 K €201962 K €2020−45 K €2021−56 K €2022124 K €2023283 K €2024397 K €2025166 K €

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

Revenue

−20 %
1.05 M €1.06 M €1.02 M €1.17 M €863 K €813 K €296 K €384 K €811 K €1.24 M €1.25 M €1.0 M €20142015201620172018201920202021202220232024202520141.05 M €20151.06 M €20161.02 M €20171.17 M €2018863 K €2019813 K €2020296 K €2021384 K €2022811 K €20231.24 M €20241.25 M €20251.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,949 €0 €10 K €21 K €0 €0 €13 K €82 K €107 K €48 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,949 €Total tax · 20170 €Total tax · 201810 K €Total tax · 201921 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202213 K €Total tax · 202382 K €Total tax · 2024107 K €Total tax · 202548 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,949 €Current tax · 20170 €Current tax · 201810 K €Current tax · 201921 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202213 K €Current tax · 202382 K €Current tax · 2024107 K €Current tax · 202548 K €

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

16.4 %

−11 pp

Profit / revenue

Profit margin

16.5 %

−15 pp

Profit / sales

ROA

2.5 %

−3.3 pp

Return on assets

ROE

6.3 %

−7.5 pp

Return on equity

Return on costs

19.7 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

+2.7 pp

Added value / revenue

Earnings before tax

213 K €

−58 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.84 M €20151.02 M €20161.17 M €2017863 K €2018819 K €2019718 K €2020438 K €2021856 K €20221.29 M €20231.42 M €20241.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods811 K €1.24 M €1.25 M €1.0 M €
Value added304 K €556 K €743 K €553 K €
Operating revenue856 K €1.29 M €1.42 M €1.01 M €
Profit after tax124 K €283 K €397 K €166 K €
Income tax13 K €82 K €107 K €48 K €
Current income tax13 K €82 K €107 K €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €57 K €99 K €123 K €

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

Assetsexcl. VAT

  • Non-current assets6.32 M €
  • Current assets256 K €
  • Accruals and deferrals2,040 €

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

Liabilities and equity

  • Equity2.64 M €
  • Liabilities3.93 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.9 M €6.89 M €6.87 M €6.58 M €
Non-current assets2.75 M €6.74 M €6.48 M €6.32 M €
Property, plant and equipment2.75 M €6.74 M €6.48 M €6.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €148 K €387 K €256 K €
Inventory7,048 €3,439 €4,030 €3,353 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,269 €29 K €12 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €115 K €370 K €191 K €
Accruals and deferrals1,646 €1,678 €1,466 €2,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.9 M €6.89 M €6.87 M €6.58 M €
Equity2.88 M €2.88 M €2.88 M €2.64 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−255 K €−108 K €175 K €572 K €
Profit/loss for the accounting period after tax124 K €283 K €397 K €166 K €
Liabilities21 K €4.0 M €3.99 M €3.93 M €
Non-current liabilities1,254 €1,443 €1,763 €2,158 €
Current liabilities20 K €4.0 M €3.98 M €3.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,132 €1,854 €
Accruals and deferrals0 €1,290 €1,800 €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 period1,314.92 €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 count9
Total amount0 €
Counterparties2
Latest contractWednesday, June 19, 2024

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • prenájom hnuteľných vecí,Valid from Saturday, September 24, 2011
  • prevádzka malých plavidiel,Valid from Saturday, September 24, 2011
  • prenájom motorových vozidiel,Valid from Saturday, November 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 7, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 7, 2004
  • predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, April 7, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, April 7, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb v rozsahu voľnej živnosti,Valid from Wednesday, April 7, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 7, 2004
  • sprostredkovanie nákupu, predaja, prenájmu nehnuteľností,Valid from Wednesday, April 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 1, 2007

    Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľMonday, December 2, 2019 – Wednesday, January 13, 2021

    Address Nám. Sv. Kataríny 282/3, 90055 Lozorno, Slovenská republika

  • KonateľFriday, June 1, 2007 – Wednesday, July 29, 2020

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

  • KonateľWednesday, April 7, 2004 – Wednesday, May 25, 2011

    Address Nordstrasse, 3, 833 24, Ruhpolding, SRN

  • KonateľWednesday, April 7, 2004 – Monday, June 13, 2011

    Address Muškátova 10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Wednesday, July 29, 2020

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, June 13, 2011

    Address Muškátova 10, 90201 Pezinok, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, June 13, 2011

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, October 15, 2009

    Address Muškátova 10, 90201 Pezinok, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, October 15, 2009

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Thursday, June 14, 2007

    Address Muškátova 10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Moyzesova 2770/2A, 90201 Pezinok, Slovenská republikafrom Saturday, October 24, 2020
    • Nedbalova 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 14, 2020 – Friday, October 23, 2020
    • Moyzesova 2770/2A, 90201 Pezinok, Slovenská republikaWednesday, November 3, 2010 – Wednesday, May 13, 2020
    • Štefánikova 27, 90201 Pezinok, Slovenská republikaWednesday, April 7, 2004 – Tuesday, November 2, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31424/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, September 24, 2011Rozhodnutie jediného spoločníka zo dňa 23.06.2011.
  • Tuesday, June 14, 2011Zápisnica z valného zhromaždenia zo dňa 25.5.2011.
  • Wednesday, November 3, 2010Zápisnica z valného zhromaždenia zo dňa 11.10.2010.
  • Friday, June 15, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.06.2007. Spoločenská zmluva zo dňa 01.06.2007.
  • Saturday, November 12, 2005Rozhodnutie jediného spoločníka zo dňa 28.10.2005. Dodatok k zakladateľskej listine zo dňa 28.10.2005.
  • Wednesday, April 7, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 692/2003, Nz 97907/2003 zo dňa 28.10.2003 spísanou notárkou JUDr. Jarmilou Polakovičovou so sídlom v Bratislave, v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GASTRO - PEN s.r.o.

Registered office

GASTRO - PEN s.r.o.

Moyzesova 2770/2A, 902 01 Pezinok

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