GATESTORE, s.r.o.

Company financial profile・Company ID 36048224・Mlynská 6481/86, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

115 K €

−4.9 %

Company ID: 36048224
Tax ID: 2021576612
VAT ID: SK2021576612, under §4, registered since Thursday, April 10, 2008

Registered office: GATESTORE, s.r.o.Mlynská 6481/86 97401 Banská Bystrica
Established: Tuesday, May 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7097/S

Profit 2025

4,063 €

+71 %Net profit after tax

Assets

181 K €

−46 %Total assets, stated excl. VAT

Equity

27 K €

+365 %Assets less external liabilities

Debt ratio

85.2 %

−18 ppLiabilities / total assets

Gross margin

49.5 %

+102 ppGross profit / sales

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Andromia score

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Profit

+71 %

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

Revenue

+152 %

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.

Net margin

3.5 %

+1.6 pp

Profit / revenue

Profit margin

3.5 %

−1.7 pp

Profit / sales

ROA

2.2 %

+1.5 pp

Return on assets

ROE

15.2 %

+39 pp

Return on equity

Return on costs

3.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+69 pp

Added value / revenue

Earnings before tax

5,023 €

+50 %

Profit + income tax

Effective tax

19.1 %

−9.6 pp

Income tax / earnings before tax

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	113 K €	91 K €	46 K €	115 K €
Value added	46 K €	13 K €	−24 K €	57 K €
Operating revenue	116 K €	91 K €	121 K €	115 K €
Profit after tax	6,998 €	−22 K €	2,379 €	4,063 €
Income tax	953 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	17 K €	17 K €	17 K €

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

Assetsexcl. VAT

Non-current assets120 K €
Current assets61 K €

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

Liabilities and equity

Equity27 K €
Liabilities155 K €

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	328 K €	319 K €	337 K €	181 K €
Non-current assets	254 K €	238 K €	209 K €	120 K €
Property, plant and equipment	254 K €	238 K €	209 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	82 K €	128 K €	61 K €
Inventory	1,093 €	1,093 €	1,093 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	29 K €	66 K €	31 K €
Financial accounts	43 K €	52 K €	61 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	319 K €	337 K €	181 K €
Equity	9,299 €	−12 K €	−10 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−4,670 €	2,328 €	−19 K €	15 K €
Profit/loss for the accounting period after tax	6,998 €	−22 K €	2,379 €	4,063 €
Liabilities	319 K €	332 K €	348 K €	155 K €
Non-current liabilities	237 K €	242 K €	242 K €	82 K €
Current liabilities	81 K €	90 K €	105 K €	73 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,535.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- administratívne práceValid from Monday, March 17, 2003
- elektroinštalatérstvoValid from Monday, March 17, 2003
- fotografické službyValid from Monday, March 17, 2003
- kopírovacie práceValid from Monday, March 17, 2003
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Monday, March 17, 2003
- organizovanie kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Monday, March 17, 2003
- organizovanie výstav a veľtrhov v rozsahu voľnej živnostiValid from Monday, March 17, 2003
- osobná doprava nespĺňajúca podmienky taxislužby, vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodičaValid from Monday, March 17, 2003
- pohostinská činnosťValid from Monday, March 17, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokatilov, piva, vína a destilátovValid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Zdenko MatečekActive
Konateľfrom Monday, October 21, 2002
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Zdenko MatečekEnded
KonateľMonday, October 21, 2002 – Tuesday, March 22, 2022
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Jaroslava MatečekováEnded
KonateľThursday, July 12, 2001 – Tuesday, March 22, 2022
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Jaroslava MatečekováEnded
KonateľThursday, July 12, 2001 – Wednesday, August 27, 2025
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Andrea HorváthováEnded
KonateľTuesday, May 22, 2001 – Thursday, July 19, 2001
Address Severná 8, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Zdenko MatečekActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Share84.94 %Contribution5,640 EUR
VALLEY, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Share15.06 %Contribution1,000 EUR
Jaroslava MatečekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Wednesday, August 27, 2025
Address Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslava MatečekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, March 22, 2022
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslava MatečekováEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2001 – Monday, December 21, 2009
Address Mlynská 6481/86, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea HorváthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2001 – Thursday, July 19, 2001
Address Severná 8, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- GATESTORE, s.r.o.from Tuesday, September 4, 2007
- GATESTORE, s.r.o. Banská BystricaTuesday, May 22, 2001 – Monday, September 3, 2007
Registered office
3 records
- Mlynská 6481/86, 97401 Banská Bystrica, Slovenská republikafrom Monday, May 27, 2002
- Jegorovová 22, 97401 Banská Bystrica, Slovenská republikaThursday, August 9, 2001 – Sunday, May 26, 2002
- Severná 8, 97401 Banská Bystrica, Slovenská republikaTuesday, May 22, 2001 – Wednesday, August 8, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7097/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, March 17, 2003. Rozhodnutím jediného spoločníka zo dňa 21.10.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Monday, May 27, 2002. Valné zhromaždenie konané 1.5.2002 schválilo úplné znenie zakladateľskej listiny.
Thursday, August 9, 2001. Na valnom zhromaždení dňa 31.7.2001 bola schválená zmena zakladateľskej listiny - Dodatok č. 2.
Friday, July 20, 2001. Uznesením valného zhromaždenia zo dňa 12.7.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
Tuesday, May 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 56/2001, zo dňa 11.4.2001, podľa § 57, § 105 a nasl. zák. č. 513/91 Zb.

GATESTORE, s.r.o.

Registered office

GATESTORE, s.r.o.

Mlynská 6481/86, 97401 Banská Bystrica

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GATESTORE, 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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