Active

GASTRO - PEN s.r.o.

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

Financial report Financial statements

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 %

Assets

6.58 M €

−4.2 %

Equity

2.64 M €

−8.1 %

Debt ratio

59.8 %

+1.7 pp

Gross margin

55.1 %

−4.3 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−11 pp

Profit / revenue

ROA

2.5 %

−3.3 pp

Return on assets

ROE

6.3 %

−7.5 pp

Return on equity

Current ratio

0.07

−33 %

Current assets / current liabilities

Earnings before tax

213 K €

−58 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−3.67 M €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	811 K €	1.24 M €	1.25 M €	1.0 M €
Value added	304 K €	556 K €	743 K €	553 K €
Operating revenue	856 K €	1.29 M €	1.42 M €	1.01 M €
Profit after tax	124 K €	283 K €	397 K €	166 K €
Income tax	13 K €	82 K €	107 K €	48 K €
Current income tax	13 K €	82 K €	107 K €	48 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.9 M €	6.89 M €	6.87 M €	6.58 M €
Non-current assets	2.75 M €	6.74 M €	6.48 M €	6.32 M €
Property, plant and equipment	2.75 M €	6.74 M €	6.48 M €	6.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	148 K €	387 K €	256 K €
Inventory	7,048 €	3,439 €	4,030 €	3,353 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,269 €	29 K €	12 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	115 K €	370 K €	191 K €
Accruals and deferrals	1,646 €	1,678 €	1,466 €	2,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.9 M €	6.89 M €	6.87 M €	6.58 M €
Equity	2.88 M €	2.88 M €	2.88 M €	2.64 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−255 K €	−108 K €	175 K €	572 K €
Profit/loss for the accounting period after tax	124 K €	283 K €	397 K €	166 K €
Liabilities	21 K €	4.0 M €	3.99 M €	3.93 M €
Non-current liabilities	1,254 €	1,443 €	1,763 €	2,158 €
Current liabilities	20 K €	4.0 M €	3.98 M €	3.93 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,132 €	1,854 €
Accruals and deferrals	0 €	1,290 €	1,800 €	0 €

Income tax

Tax liability trend

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 period1,230.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Stefan Elias
Konateľfrom Friday, June 1, 2007
Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Jana PetríkováInactive
KonateľMonday, December 2, 2019 – Wednesday, January 13, 2021
Address Nám. Sv. Kataríny 282/3, 90055 Lozorno, Slovenská republika
Stefan EliasInactive
KonateľFriday, June 1, 2007 – Wednesday, July 29, 2020
Address Karpatská 370/25, 90055 Lozorno, Slovenská republika
Eugen EliasInactive
KonateľWednesday, April 7, 2004 – Wednesday, May 25, 2011
Address Nordstrasse, 3, 833 24, Ruhpolding, SRN
Eugen EliasInactive
KonateľWednesday, April 7, 2004 – Monday, June 13, 2011
Address Muškátova 10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Stefan Elias
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
Stefan EliasInactive
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
Eugen EliasInactive
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
Stefan EliasInactive
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
Eugen EliasInactive
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
Stefan EliasInactive
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
Eugen EliasInactive
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

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

Open in Google Maps

GASTRO - PEN 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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