Active

ZTS ProGastro s. r. o.

Company financial profile・Company ID 35979160・Galvaniho 6, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35979160
Tax ID: 2022135181
VAT ID: —

Registered office: ZTS ProGastro s. r. o.Galvaniho 6 82104 Bratislava
Established: Saturday, February 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39408/B

Profit 2025

−340 €

−181 %

Assets

7,399 €

+0.0 %

Equity

6,640 €

−5.9 %

Debt ratio

10.3 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−181 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−10 pp

Return on assets

ROE

-5.1 %

−11 pp

Return on equity

Current ratio

9.75

−55 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,640 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,399 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,810 €	2,581 €	1,766 €	0 €
Value added	−1,520 €	−207 €	843 €	0 €
Operating revenue	2,810 €	2,581 €	1,766 €	0 €
Profit after tax	−1,624 €	−207 €	419 €	−340 €
Income tax	66 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,399 €

Liabilities and equity

Equity6,640 €
Liabilities759 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,122 €	6,809 €	7,399 €	7,399 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,122 €	6,809 €	7,399 €	7,399 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,122 €	6,809 €	7,399 €	7,399 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,122 €	6,809 €	7,399 €	7,399 €
Equity	5,016 €	4,809 €	7,059 €	6,640 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−1,624 €	0 €	340 €
Profit/loss for the accounting period after tax	−1,624 €	−207 €	419 €	−340 €
Liabilities	106 €	2,000 €	340 €	759 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 €	2,000 €	340 €	759 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, September 29, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, September 29, 2010
ubytovacie služby v ubytovacích nariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, September 29, 2010
činnosť organizačných a ekonomických poradcov,Valid from Saturday, February 11, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 11, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, February 11, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 11, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, February 11, 2006
organizovanie a zabezpečovanie verejných kultúrno - spoločenských podujatí,Valid from Saturday, February 11, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Zuzana Netušilová
Konateľfrom Monday, June 13, 2011
Address Medená 17, 81102 Bratislava, Slovenská republika
Ing. Oldřich NetušilInactive
KonateľMonday, June 13, 2011 – Monday, July 8, 2013
Address Medená 17, 81102 Bratislava, Slovenská republika
Branislav KováčInactive
KonateľTuesday, January 15, 2008 – Tuesday, September 28, 2010
Address Búdková 32, 81104 Bratislava, Slovenská republika
Ing. Peter GallaInactive
KonateľTuesday, October 3, 2006 – Wednesday, June 22, 2011
Address Mudroňova 1693/31, 81104 Bratislava, Slovenská republika
JUDr. Martin BukovinskýInactive
KonateľSaturday, February 11, 2006 – Tuesday, October 10, 2006
konateľ
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Mgr. Ing. Miroslav ChlipalaInactive
KonateľSaturday, February 11, 2006 – Tuesday, October 10, 2006
konateľ
Address ul. Slobody 2749/44, 05801 Poprad, Slovenská republika

Related persons

1 active of 10

Ing. Oldřich Netušil
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Medená 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Oldřich NetušilInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Tuesday, January 24, 2023
Address Medená 17, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter GallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Wednesday, June 22, 2011
Address Mudroňova 1693/31, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav KováčInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, September 28, 2010
Address Búdková 32, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter GallaInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, September 28, 2010
Address Mudroňova 1693/31, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, June 11, 2009
Address Búdková 32, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter GallaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, June 11, 2009
Address Mudroňova 1693/31, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter GallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Friday, January 25, 2008
Address Mudroňova 1693/31, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Martin BukovinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Tuesday, October 10, 2006
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ing. Miroslav ChlipalaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Tuesday, October 10, 2006
Address ul. Slobody 2749/44, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39408/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, June 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2011. Zmena obchodného mena z Design Hotel 21 s. r. o. na ZTS ProGastro s. r. o.
Wednesday, September 29, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.9.2010, na ktorom sa rozhodlo tiež o zmene obchodného mena z: GNF, s. r. o. na obchodné meno: Design Hotel 21 s. r. o..
Saturday, January 26, 2008Rozhodnutie jediného spoločníka zo dňa 15.1.2008.
Wednesday, October 11, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.10.2006 - schválenie prevodu obchodných podielov, zmena konateľov, obchodného mena a sídla spoločnosti; pôvodné: BCH Invest s.r.o., Varšavská 16, 831 03 Bratislava. JUDr. Martin Bukovinský, Mgr. Ing. Miroslav Chlipala, funkcia konateľov od 11.2.2006 do 3.10.2006.
Saturday, February 11, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZTS ProGastro s. r. o.

Registered office

ZTS ProGastro s. r. o.

Galvaniho 6, 82104 Bratislava

Open in Google Maps

ZTS ProGastro 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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