Company data from Slovak public registers

Andromia Insight
Active

GASTRO LS, s.r.o.

Company financial profile・Company ID 35923156・Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves・Founded 2005

Financial reportFinancial statements

Turnover 2024

662 K €

−3.5 %
Company ID
35923156
Tax ID
2021954297
VAT ID
SK2021954297, under §4, registered since Wednesday, February 1, 2006
Registered office
GASTRO LS, s.r.o.Nad lúčkami 22 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, February 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35074/B

Profit 2024

3,664 €

−78 %

Assets

277 K €

+4.1 %

Equity

135 K €

+2.8 %

Debt ratio

51.2 %

+0.6 pp

Gross margin

25.1 %

+7.5 pp
Coming soon

Andromia score

—

Profit

−78 %
30 K €33 K €37 K €43 K €7,190 €7,653 €20 K €4,430 €13 K €16 K €3,664 €20142015201620172018201920202021202220232024

Revenue

+7.8 %
600 K €732 K €1.04 M €1.06 M €629 K €756 K €531 K €490 K €719 K €613 K €661 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.8 pp

Profit / revenue

ROA

1.3 %

−4.8 pp

Return on assets

ROE

2.7 %

−9.7 pp

Return on equity

Current ratio

19.62

+197 %

Current assets / current liabilities

Earnings before tax

8,489 €

−59 %

Profit + income tax

Effective tax

56.8 %

+35 pp

Income tax / earnings before tax

Net working capital

207 K €

+45 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

604 K €2014737 K €20151.04 M €20161.06 M €2017632 K €2018775 K €2019540 K €2020593 K €2021736 K €2022686 K €2023662 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods490 K €719 K €613 K €661 K €
Value added51 K €162 K €108 K €166 K €
Operating revenue593 K €736 K €686 K €662 K €
Profit after tax4,430 €13 K €16 K €3,664 €
Income tax2,395 €2,797 €4,427 €4,825 €
Current income tax2,395 €2,797 €4,427 €—

Assets

  • Non-current assets60 K €
  • Current assets218 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2021202220232024
Total assets278 K €234 K €267 K €277 K €
Non-current assets55 K €33 K €98 K €60 K €
Property, plant and equipment55 K €33 K €98 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €201 K €168 K €218 K €
Inventory1,254 €0 €500 €500 €
Non-current receivables84 K €2,121 €2,197 €1,691 €
Current receivables51 K €39 K €6,812 €2,167 €
Current financial assets0 €0 €0 €—
Financial accounts86 K €160 K €158 K €213 K €
Accruals and deferrals0 €0 €877 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities278 K €234 K €267 K €277 K €
Equity103 K €115 K €132 K €135 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years91 K €95 K €108 K €124 K €
Profit/loss for the accounting period after tax4,430 €13 K €16 K €3,664 €
Liabilities175 K €119 K €135 K €142 K €
Non-current liabilities5,556 €6,929 €60 K €45 K €
Current liabilities40 K €32 K €25 K €11 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans127 K €80 K €49 K €86 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,749 €161 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

2,981 €3,664 €4,773 €6,239 €0 €37 K €8,571 €2,395 €2,797 €4,427 €4,825 €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 period349.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 25, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 25, 2005
  • obstarávateľské činnosti spojené so správou nehnuteľností,Valid from Friday, February 25, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, February 25, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 25, 2005
  • pohostinská činnosť,Valid from Friday, February 25, 2005
  • prenájom motorových vozidiel a dopravných zariadení,Valid from Friday, February 25, 2005
  • prieskum trhu,Valid from Friday, February 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Suchánek
    Konateľfrom Friday, February 25, 2005

    Address Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Lukáš SuchánekInactive
    KonateľFriday, February 25, 2005 – Friday, January 29, 2021

    Address Karloveská 17, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Lukáš Suchánek
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lukáš SuchánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Friday, January 29, 2021

    Address Karloveská 17, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lukáš SuchánekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, November 2, 2010

    Address Karloveská 17, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35074/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 25, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.
GASTRO LS, s.r.o.

Registered office

GASTRO LS, s.r.o.

Nad lúčkami 22, 84104 Bratislava - mestská časť Karlova Ves

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