Active

GASTRO, spol. s r.o. Michalovce

Company financial profile・Company ID 36183296・Štefánikova 1285, 07101 Michalovce・Founded 1998

Financial report Financial statements

Turnover 2025

691 K €

+23 %

Company ID: 36183296
Tax ID: 2020039362
VAT ID: SK2020039362, under §4, registered since Wednesday, July 8, 1998

Registered office: GASTRO, spol. s r.o. MichalovceŠtefánikova 1285 07101 Michalovce
Established: Tuesday, March 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10255/V

Profit 2025

12 K €

+1,362 %

Assets

192 K €

+14 %

Equity

124 K €

+11 %

Debt ratio

33.9 %

+5.8 pp

Gross margin

33.1 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+1,362 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

6.4 %

+5.9 pp

Return on assets

ROE

9.9 %

+9.1 pp

Return on equity

Current ratio

1.75

−17 %

Current assets / current liabilities

Earnings before tax

16 K €

+244 %

Profit + income tax

Effective tax

23.9 %

−58 pp

Income tax / earnings before tax

Net working capital

40 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	369 K €	543 K €	673 K €
Value added	28 K €	78 K €	143 K €	223 K €
Operating revenue	218 K €	374 K €	560 K €	691 K €
Profit after tax	−20 K €	1,607 €	837 €	12 K €
Income tax	0 €	467 €	3,840 €	3,840 €
Current income tax	0 €	467 €	3,840 €	3,840 €

Assets

Non-current assets98 K €
Current assets94 K €
Accruals and deferrals568 €

Liabilities and equity

Equity124 K €
Liabilities65 K €
Accruals and deferrals3,032 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	133 K €	169 K €	192 K €
Non-current assets	73 K €	70 K €	103 K €	98 K €
Property, plant and equipment	73 K €	70 K €	103 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	63 K €	66 K €	94 K €
Inventory	22 K €	25 K €	25 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	22 K €	12 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,476 €	17 K €	29 K €	50 K €
Accruals and deferrals	353 €	0 €	0 €	568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	133 K €	169 K €	192 K €
Equity	109 K €	111 K €	112 K €	124 K €
Share capital	149 K €	149 K €	149 K €	149 K €
Funds and other equity components	3,751 €	3,751 €	3,751 €	3,751 €
Profit/loss of previous years	−23 K €	−43 K €	−41 K €	−40 K €
Profit/loss for the accounting period after tax	−20 K €	1,607 €	837 €	12 K €
Liabilities	10 K €	22 K €	48 K €	65 K €
Non-current liabilities	884 €	1,200 €	16 K €	12 K €
Current liabilities	9,585 €	21 K €	31 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	9,806 €	3,032 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period75.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 31, 2019
Prípravné práce k realizácii stavbyValid from Friday, May 31, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, May 31, 2019
nákladná cestná doprava, vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, May 18, 2004
obchodná činnosť: veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
osobná cestná doprava, vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, May 18, 2004
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 18, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, May 18, 2004
predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál, ak sa nevykonáva viac ako 4 mesiace v rokuValid from Tuesday, May 18, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

PhDr. Karina Obšatníková
Konateľfrom Sunday, April 1, 2018
Address Jána Bottu 3802/20, 07101 Michalovce, Slovenská republika
Ján Eštok
Konateľfrom Tuesday, March 24, 1998
Address Lieskova 13, Michalovce, Slovenská republika
Ing. Ján PalinskýInactive
KonateľTuesday, March 24, 1998 – Tuesday, April 3, 2018
Address Suché 97, Suché, Slovenská republika
Ing. Pavol DolhýInactive
KonateľTuesday, March 24, 1998 – Monday, December 10, 2001
Address Masaryko-va 70, Michalovce, Slovenská republika

Related persons

3 active of 18

Ján Eštok
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Liesková 13, 07101 Michalovce, Slovenská republika
Share25 %Contribution37,410 EUR
PhDr. Karina Obšatníková
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Jána Bottu 3802/20, 07101 Michalovce, Slovenská republika
Share68.01 %Contribution101,773 EUR
Dom Matice slovenskej
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Masarykova 42, 07101 Michalovce, Slovenská republika
Share6.99 %Contribution10,457 EUR
PhDr. Karina ObšatníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, December 12, 2022
Address Jána Bottu 3802/20, 07101 Michalovce, Slovenská republika
Share68.01 %Contribution101,773 EUR
Ing. Ján PalinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, April 3, 2018
Address Suché 97, 07101 Suché, Slovenská republika
Share68.01 %Contribution101,773 EUR
Ján EštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, December 12, 2022
Address Liesková 13, 07101 Michalovce, Slovenská republika
Share25 %Contribution37,410 EUR
Dom Matice slovenskejInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, December 12, 2022
Address Masarykova 42, 07101 Michalovce, Slovenská republika
Share6.99 %Contribution10,457 EUR
Ing. Ján PalinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Tuesday, June 28, 2011
Address Suché 97, Suché, Slovenská republika
Share68.01 %Contribution3,066,000 SKK
Ján EštokInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Tuesday, June 28, 2011
Address Lieskova 13, Michalovce, Slovenská republika
Share25 %Contribution1,127,000 SKK
Dom Matice slovenskejInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Tuesday, June 28, 2011
Address Masarykova 42, Michalovce, Slovenská republika
Share6.99 %Contribution315,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10255/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 3, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 8. 11. 2002.
Thursday, August 5, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 20.5.1999.
Tuesday, March 24, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.1998 podľa zákona č. 513/91 Zb. a podľa zák. č. 11/98 Zb.

GASTRO, spol. s r.o. Michalovce

Registered office

GASTRO, spol. s r.o. Michalovce

Štefánikova 1285, 07101 Michalovce

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GASTRO, spol. s r.o. Michalovce

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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