Company data from Slovak public registers

Active

Gastro - služby, s.r.o.

Company financial profileCompany ID 36298531Robotnícka 2156, 01734 Považská BystricaFounded 1997

Turnover 2024

1.42 M €

+40 %
Company ID
36298531
Tax ID
2020111368
VAT ID
SK2020111368, under §4, registered since Saturday, November 1, 1997
Registered office
Gastro - služby, s.r.o.Robotnícka 2156 01734 Považská Bystrica
Established
Wednesday, October 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10561/R

Profit 2024

−57 K €

+35 %

Assets

252 K €

−4.3 %

Equity

−357 K €

−19 %

Debt ratio

241.7 %

+28 pp

Gross margin

46.0 %

+0.5 pp
Coming soon

Andromia score

Profit

+35 %
17 K €15 K €−800 €2,788 €17 K €451 €1,367 €−108 K €−220 K €−87 K €−57 K €20142015201620172018201920202021202220232024

Revenue

+40 %
1.21 M €1.36 M €1.42 M €1.46 M €1.49 M €1.25 M €736 K €635 K €904 K €1.01 M €1.41 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+4.6 pp

Profit / revenue

ROA

-22.5 %

+10 pp

Return on assets

ROE

15.9 %

−13 pp

Return on equity

Current ratio

0.28

−3.3 %

Current assets / current liabilities

Earnings before tax

−53 K €

+39 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−384 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.21 M €20141.37 M €20151.42 M €20161.49 M €20171.51 M €20181.28 M €2019806 K €2020792 K €2021938 K €20221.01 M €20231.42 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods635 K €904 K €1.01 M €1.41 M €
Value added151 K €291 K €458 K €647 K €
Operating revenue792 K €938 K €1.01 M €1.42 M €
Profit after tax−108 K €−220 K €−87 K €−57 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets103 K €
  • Current assets149 K €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity−357 K €
  • Liabilities609 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets348 K €277 K €263 K €252 K €
Non-current assets178 K €147 K €128 K €103 K €
Property, plant and equipment178 K €147 K €128 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €130 K €135 K €149 K €
Inventory7,988 €8,596 €8,729 €9,064 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €121 K €125 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,643 €824 €1,880 €739 €
Accruals and deferrals774 €0 €0 €62 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities348 K €277 K €263 K €252 K €
Equity−8,516 €−214 K €−300 K €−357 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components1,395 €1,395 €1,395 €1,395 €
Profit/loss of previous years91 K €−2,034 €−222 K €−309 K €
Profit/loss for the accounting period after tax−108 K €−220 K €−87 K €−57 K €
Liabilities357 K €491 K €563 K €609 K €
Non-current liabilities12 K €12 K €11 K €13 K €
Current liabilities241 K €384 K €467 K €533 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €75 K €65 K €63 K €
Provisions16 K €19 K €19 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,513 €5,733 €2,880 €2,880 €2,880 €1,035 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period5,087.62 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,779.25 €Yes
  • Debt with UnionDebt amount741.02 €Yes
  • Debt with Social Insurance AgencyDebt amount36,555.6 €Yes

Business activities

8 registered activities

  • sprostredkovanie v oblasti služiebValid from Thursday, November 22, 2007
  • - údržba verejnej zelene a čistenie verejných priestranstievValid from Wednesday, May 19, 2004
  • - upratovacie práceValid from Wednesday, May 19, 2004
  • - maloobchod s tovarom v rozsahu voľných živnostíValid from Wednesday, October 1, 1997
  • - pohostinská činnosť (bez ubytovacích zariadení)Valid from Wednesday, October 1, 1997
  • - sprostredkovanie obchoduValid from Wednesday, October 1, 1997
  • - stravovanie závodnéValid from Wednesday, October 1, 1997
  • - veľkoobchod s tovarom v rozsahu voľných živnostíValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, February 16, 2021

    Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, February 16, 2021

    Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika

  • KonateľMonday, November 3, 2008 – Tuesday, March 9, 2021

    Address Dedovec 1820, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, November 3, 2008 – Tuesday, March 9, 2021

    Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, January 15, 1999 – Wednesday, December 17, 2008

    Address Hliny 1263/86, Považská Bystrica, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Tuesday, September 28, 1999

    Address Pružina 508, Pružina, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address J.Švermu 1565/44, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, March 9, 2021

    Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • H B H, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, March 9, 2021

    Address Robotnícka 286, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • H B H, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 17, 2009

    Address Robotnícka 286, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, December 17, 2008

    Address Hliny 1263/86, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, March 17, 2009

    Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Monday, February 12, 2007

    Address Dobrovičova 8, 81102 Bratislava, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2000 – Tuesday, January 9, 2007

    Address Nevädzova 5, Bratislava, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Wednesday, June 21, 2000

    Address Robotnícka, 01734 Považská Bystrica, Slovenská republika

    Share47.62 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10561/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 22, 2000Druhý dodatok k zakladateľskej listine spísaný vo forme notárskej zápisnice N 111/2000, NZ 99/2000 zo dňa 24.5.2000.
  • Wednesday, September 29, 1999Mimoriadne valné zhromaždenie rozhodlo dňa 14.1.1999 o zmene orgánov spoločnosti.
  • Wednesday, April 7, 1999I. dodatok k zakladateľskej listine spísaný formou notárskej zápisnice N 106/98, NZ 220/98 zo dňa 14.10.1998.
  • Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 114/97, NZ 119/97 zo dňa 07.08. 1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Gastro - služby, s.r.o.

Registered office

Gastro - služby, s.r.o.

Robotnícka 2156, 01734 Považská Bystrica

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