Company data from Slovak public registers

GASTMA, s.r.o.

Company financial profile・Company ID 36171522・Hraničná 2, 040 17 Košice - mestská časť Juh・Founded 1997

Active

Turnover 2025

1.55 M €

+2.5 %
Company ID
36171522
Tax ID
2020056049
VAT ID
SK2020056049, under §4, registered since Wednesday, March 26, 1997
Registered office
GASTMA, s.r.o.Hraničná 2 040 17 Košice - mestská časť Juh
Established
Monday, March 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9156/V

Profit 2025

2,227 €

+1,925 %Net profit after tax

Assets

513 K €

+31 %Total assets, stated excl. VAT

Equity

73 K €

−43 %Assets less external liabilities

Debt ratio

85.7 %

+19 ppLiabilities / total assets

Gross margin

14.8 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,925 %
−973 €6,176 €19 K €19 K €41 K €67 K €75 K €166 K €121 K €−122 €2,227 €201520162017201820192020202120222023202420252015−973 €20166,176 €201719 K €201819 K €201941 K €202067 K €202175 K €2022166 K €2023121 K €2024−122 €20252,227 €

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

Revenue

+3.5 %
735 K €1.06 M €972 K €1.48 M €1.69 M €1.75 M €1.38 M €2.24 M €2.53 M €1.46 M €1.51 M €201520162017201820192020202120222023202420252015735 K €20161.06 M €2017972 K €20181.48 M €20191.69 M €20201.75 M €20211.38 M €20222.24 M €20232.53 M €20241.46 M €20251.51 M €

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

Income tax

Tax liability trend

2,964 €5,861 €7,601 €9,046 €15 K €22 K €24 K €52 K €39 K €534 €3,840 €20152016201720182019202020212022202320242025Total tax · 20152,964 €Total tax · 20165,861 €Total tax · 20177,601 €Total tax · 20189,046 €Total tax · 201915 K €Total tax · 202022 K €Total tax · 202124 K €Total tax · 202252 K €Total tax · 202339 K €Total tax · 2024534 €Total tax · 20253,840 €Current tax · 20152,964 €Current tax · 20165,861 €Current tax · 20177,601 €Current tax · 20189,046 €Current tax · 201915 K €Current tax · 202022 K €Current tax · 202124 K €Current tax · 202252 K €Current tax · 202339 K €Current tax · 2024534 €Current tax · 20253,840 €

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

0.1 %

+0.2 pp

Profit / revenue

Profit margin

0.1 %

+0.2 pp

Profit / sales

ROA

0.4 %

+0.5 pp

Return on assets

ROE

3.0 %

+3.1 pp

Return on equity

Return on costs

0.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−1.0 pp

Added value / revenue

Earnings before tax

6,067 €

+1,373 %

Profit + income tax

Effective tax

63.3 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

751 K €20151.09 M €2016975 K €20171.49 M €20181.69 M €20191.77 M €20201.43 M €20212.28 M €20222.55 M €20231.51 M €20241.55 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.24 M €2.53 M €1.46 M €1.51 M €
Value added413 K €468 K €233 K €224 K €
Operating revenue2.28 M €2.55 M €1.51 M €1.55 M €
Profit after tax166 K €121 K €−122 €2,227 €
Income tax52 K €39 K €534 €3,840 €
Current income tax52 K €39 K €534 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs162 K €249 K €222 K €182 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets388 K €
  • Accruals and deferrals1,819 €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets725 K €598 K €392 K €513 K €
Non-current assets103 K €76 K €109 K €123 K €
Property, plant and equipment103 K €69 K €103 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6,733 €6,733 €0 €
Current assets605 K €519 K €280 K €388 K €
Inventory106 K €129 K €137 K €65 K €
Non-current receivables40 K €42 K €36 K €21 K €
Current receivables346 K €265 K €70 K €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €81 K €37 K €33 K €
Accruals and deferrals17 K €3,920 €2,236 €1,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities725 K €598 K €392 K €513 K €
Equity206 K €202 K €130 K €73 K €
Share capital8,900 €8,900 €8,900 €8,900 €
Funds and other equity components5,518 €5,518 €890 €890 €
Profit/loss of previous years25 K €67 K €120 K €61 K €
Profit/loss for the accounting period after tax166 K €121 K €−122 €2,227 €
Liabilities519 K €396 K €262 K €439 K €
Non-current liabilities43 K €30 K €28 K €20 K €
Current liabilities468 K €355 K €223 K €389 K €
Short-term financial assistance1,296 €1,588 €562 €104 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,231 €9,742 €11 K €30 K €
Provisions6,065 €0 €0 €0 €
Accruals and deferrals0 €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 period18,196.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count55
Total amount1,542,013.08 €
Counterparties27
Latest contractWednesday, August 5, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 9, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Vlastimil Klepáč

Beneficial owners

  • Marcel ZlackýBeskydská 243/9, 04011 Košice - mestská časť Lorinčík
    from Thursday, October 19, 2017

Business activities

9 registered activities

  • maloobchod a veľkoobchod s potravinami, nápojmi, tabakovými výrobkami, ovocím, zeleninou, mliekom, mliečnymi výrobkami, mrazenými výrobkami, rybami, mäsom a mäsovými výrobkami, odevami, textilom a textilnými výrobkami, vláknami na výrobu textílií, obuvou, kožou, výrobkami z kože, koženou galantériou, kozmetikou, pracími a čistiacimi prostriedkami, spotrebnou elektronikou, kancelárskymi potrebami, sklom, keramikou, porcelánom, gumou, hračkami, priemyselným a spotrebným tovarom, výrobkami z umelej hmoty, kovmi a výrobkami z kovov, drevom a výrobkami z dreva, stavebným materiálom a stavebnými hmotami, autosúčiastkami a náhradnými dielmi na autá, jednostopovými a dvojstopovými vozidlami, prívesnými vozíkmi, ťažnými zariadeniami, nábytkom, bytovými doplnkami, papierenskými výrobkami, technologickými zariadeniami a prístrojovou technikouValid from Monday, March 24, 1997
  • opravy a výroba chladiarenských zariadení do 1000 VValid from Monday, March 24, 1997
  • opravy a výroba elektrických strojov a prístrojov do 1000 VValid from Monday, March 24, 1997
  • pohostinská činnosť v ubytovacích zariadeniach, chatových osadách, kempingoch a vo vyšších triedachValid from Monday, March 24, 1997
  • poradenstvo v oblasti predmetu podnikania /mimo účtovného, ekonomického a organizačného poradenstva/Valid from Monday, March 24, 1997
  • prenájom hnuteľných vecíValid from Monday, March 24, 1997
  • sprostredkovanie obchoduValid from Monday, March 24, 1997
  • ubytovacie služby v ubytovacích zariadeniach, chatových osadách, kempingoch a vo vyšších triedachValid from Monday, March 24, 1997
  • zariaďovanie a vnútorné vybavenie interiérov domácností, predajní a gastronomických zariadení /hotely, motely, reštaurácie, stravovacie zariadenia/ nábytkom, technikou a spotrebnými predmetmiValid from Monday, March 24, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, May 5, 2023

    Address Beskydská 243/9, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Konateľfrom Thursday, October 26, 2017

    Address Beskydská 243/9, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľTuesday, July 11, 2000 – Thursday, June 1, 2006

    Address Dénešova 71, 04023 Košice, Slovenská republika

  • KonateľTuesday, July 11, 2000 – Monday, June 5, 2006

    Address Dénešova 71, Košice, Slovenská republika

  • KonateľMonday, March 24, 1997 – Wednesday, October 25, 2017

    Address Dénešova 71, Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Beskydská 243/9, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution8,900 EUR
  • ProkuristaTuesday, September 27, 2022 – Thursday, February 15, 2024

    Address Stodolova 5/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, October 25, 2017

    Address Dénešova 71, 04023 Košice, Slovenská republika

    Share100 %Contribution8,900 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2011 – Wednesday, August 31, 2011

    Address Dénešova 71, 04023 Košice, Slovenská republika

    Share80 %Contribution7,120 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2011 – Wednesday, August 31, 2011

    Address Klimkovičova 1, 04023 Košice, Slovenská republika

    Share20 %Contribution1,780 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Sunday, July 31, 2011

    Address Dénešova 71, 04023 Košice, Slovenská republika

    Share100 %Contribution8,862.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Monday, March 15, 2010

    Address Dénešova 71, 04023 Košice, Slovenská republika

    Share100 %Contribution267,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Monday, June 5, 2006

    Address Dénešova 71, Košice, Slovenská republika

    Share25.09 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, September 21, 1999

    Address Piešťanská 24, Košice, Slovenská republika

    Share25.09 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Monday, June 5, 2006

    Address Dénešova 71, Košice, Slovenská republika

    Share74.91 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hraničná 2, 04017 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, August 27, 2024
    • Dénešova 10, 04023 Košice, Slovenská republikaThursday, October 28, 2010 – Monday, August 26, 2024
    • Zuzkin Park č.6, 04001 Košice, Slovenská republikaTuesday, July 11, 2000 – Wednesday, October 27, 2010
    • Hroncova 3, Košice, Slovenská republikaMonday, March 24, 1997 – Monday, July 10, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9156/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 11, 2000Dodatok č.2 k spoločenskej zmluve zo dňa 11.4.2000.
  • Wednesday, September 22, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 1.7.1999.
  • Thursday, September 24, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice č. N 669/98, Nz 669/98 zo dňa 16.9.1998.
  • Monday, July 6, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 410/98, Nz 410/98 zo dňa 8.6.1998 napísaná v Košiciach v súlade so zákonom č. 11/98 Z.z.
  • Monday, March 24, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 25/97, Nz 25/97 zo dňa 30.1.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
GASTMA, s.r.o.

Registered office

GASTMA, s.r.o.

Hraničná 2, 040 17 Košice - mestská časť Juh

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