ZTS ProGastro s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,399 €

+0.0 %Total assets, stated excl. VAT

Equity

6,640 €

−5.9 %Assets less external liabilities

Debt ratio

10.3 %

+5.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−181 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-4.6 %

−10 pp

Return on assets

ROE

-5.1 %

−11 pp

Return on equity

Return on costs

-100.0 %

−131 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

9.75

−55 %

Current assets / current liabilities

Liquidity ratio 1

9.75

−55 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.75

−55 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.75

−55 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,399 €

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

Liabilities and equity

Equity6,640 €
Liabilities759 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NetušilováActive
Konateľfrom Monday, June 13, 2011
Address Medená 17, 81102 Bratislava, Slovenská republika
Ing. Oldřich NetušilEnded
KonateľMonday, June 13, 2011 – Monday, July 8, 2013
Address Medená 17, 81102 Bratislava, Slovenská republika
Branislav KováčEnded
KonateľTuesday, January 15, 2008 – Tuesday, September 28, 2010
Address Búdková 32, 81104 Bratislava, Slovenská republika
Ing. Peter GallaEnded
KonateľTuesday, October 3, 2006 – Wednesday, June 22, 2011
Address Mudroňova 1693/31, 81104 Bratislava, Slovenská republika
JUDr. Martin BukovinskýEnded
KonateľSaturday, February 11, 2006 – Tuesday, October 10, 2006
konateľ
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Mgr. Ing. Miroslav ChlipalaEnded
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 NetušilActive
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 NetušilEnded
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 GallaEnded
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 KováčEnded
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 GallaEnded
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 KováčEnded
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 GallaEnded
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 GallaEnded
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 BukovinskýEnded
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 ChlipalaEnded
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

Company history

6 changes in the register

Names
4 records
- ZTS ProGastro s. r. o.from Thursday, June 23, 2011
- Design Hotel 21 s. r. o.Wednesday, September 29, 2010 – Wednesday, June 22, 2011
- GNF, s.r.o,.Wednesday, October 11, 2006 – Tuesday, September 28, 2010
- BCH Invest s.r.o.Saturday, February 11, 2006 – Tuesday, October 10, 2006
Registered office
4 records
- Galvaniho 6, 82104 Bratislava, Slovenská republikafrom Wednesday, August 24, 2016
- Medená 17, 81102 Bratislava, Slovenská republikaThursday, June 23, 2011 – Tuesday, August 23, 2016
- Mudroňova 1693/31, 81104 Bratislava, Slovenská republikaWednesday, October 11, 2006 – Wednesday, June 22, 2011
- Varšavská 16, 83103 Bratislava, Slovenská republikaSaturday, February 11, 2006 – Tuesday, October 10, 2006

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

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ZTS ProGastro s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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