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GASTROMILA, spol. s r.o.

Company financial profile・Company ID 36203271・Piešťanská 2, 04011 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

1.76 M €

+56 %

Company ID: 36203271
Tax ID: 2020053277
VAT ID: SK2020053277, under §4, registered since Friday, January 5, 2001

Registered office: GASTROMILA, spol. s r.o.Piešťanská 2 04011 Košice
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12124/V

Profit 2025

410 K €

+216 %

Assets

1.38 M €

+35 %

Equity

755 K €

+119 %

Debt ratio

45.4 %

−21 pp

Gross margin

52.6 %

+8.7 pp

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Andromia score

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Profit

+216 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+12 pp

Profit / revenue

ROA

29.6 %

+17 pp

Return on assets

ROE

54.3 %

+17 pp

Return on equity

Current ratio

2.29

+32 %

Current assets / current liabilities

Earnings before tax

520 K €

+217 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

193 K €

+148 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	831 K €	905 K €	1.13 M €	1.76 M €
Value added	249 K €	335 K €	497 K €	924 K €
Operating revenue	856 K €	905 K €	1.13 M €	1.76 M €
Profit after tax	−23 K €	20 K €	130 K €	410 K €
Income tax	0 €	2,695 €	34 K €	110 K €
Current income tax	0 €	2,695 €	34 K €	110 K €

Assets

Non-current assets1.04 M €
Current assets344 K €
Accruals and deferrals3,325 €

Liabilities and equity

Equity755 K €
Liabilities628 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	830 K €	899 K €	1.02 M €	1.38 M €
Non-current assets	700 K €	770 K €	841 K €	1.04 M €
Property, plant and equipment	700 K €	770 K €	841 K €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	129 K €	183 K €	344 K €
Inventory	6,547 €	4,715 €	4,080 €	7,118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	110 K €	151 K €	278 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	14 K €	28 K €	58 K €
Accruals and deferrals	0 €	4 €	108 €	3,325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	830 K €	899 K €	1.02 M €	1.38 M €
Equity	196 K €	216 K €	345 K €	755 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	212 K €	189 K €	208 K €	338 K €
Profit/loss for the accounting period after tax	−23 K €	20 K €	130 K €	410 K €
Liabilities	634 K €	684 K €	679 K €	628 K €
Non-current liabilities	17 K €	65 K €	57 K €	45 K €
Current liabilities	61 K €	91 K €	106 K €	150 K €
Short-term financial assistance	0 €	600 €	6,750 €	6,750 €
Long-term bank loans	420 K €	386 K €	367 K €	343 K €
Short-term bank loans	128 K €	141 K €	135 K €	70 K €
Provisions	8,294 €	0 €	7,027 €	12 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period949.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 23, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, June 23, 2017
Výkon činnosti stavbyvedúceho s odborným zameraním Pozemné stavby Inžinierske stavby - vodohospodárske stavbyValid from Friday, June 23, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, June 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 31, 2009
zariaďovanie exteriérov a interiérov nábytkom a bytovými doplnkamiValid from Tuesday, March 31, 2009
konferenčný servis /catering/Valid from Wednesday, January 3, 2001
montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, objekty s nebezpečenstvom výbuchu, zahrňujúce regulačné stanice plynu a objekty s ochranným priestoromValid from Wednesday, January 3, 2001
organizačné zabezpečenie kultúrnych a spoločenských podujatíValid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Lucia Gamcová
Konateľfrom Saturday, February 23, 2019
Address Sliačska 3/2275, 04011 Košice - Západ, Slovenská republika
Ing. Michal Bilý
Konateľfrom Wednesday, January 18, 2006
Address Piešťanská 1584/2, 04011 Košice, Slovenská republika
Mária Bilá
Konateľfrom Wednesday, January 3, 2001
Address Piešťanská 2, Košice, Slovenská republika
Ing. Michal BilýInactive
KonateľSaturday, February 23, 2019 – Thursday, May 23, 2024
Address Piešťanská 2/1584, 04011 Košice - Západ, Slovenská republika
Ing. Michal BilyInactive
KonateľWednesday, January 18, 2006 – Tuesday, June 27, 2017
Address Piešťanská 1584/2, 04011 Košice, Slovenská republika

Related persons

2 active of 7

Ing. Michal Bilý
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Piešťanská 1584/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Bilá
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Piešťanská 1584/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal BilýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, September 16, 2022
Address Piešťanská 1584/2, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mária BiláInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, September 16, 2022
Address Piešťanská 1584/2, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal BilyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, March 30, 2009
Address Piešťanská 1584/2, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BiláInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, March 30, 2009
Address Piešťanská 1584/2, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BiláInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Wednesday, February 1, 2006
Address Piešťanská 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12124/V
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 3, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 229/2000, Nz 218/2000 zo dňa 28.11.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

GASTROMILA, spol. s r.o.

Registered office

GASTROMILA, spol. s r.o.

Piešťanská 2, 04011 Košice

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GASTROMILA, spol. 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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