Company data from Slovak public registers

Andromia Insight

GASTRO GROUP, s.r.o.

Company financial profile・Company ID 36317969・Rybárska 1, 91501 Nové Mesto nad Váhom・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.09 M €

+7.4 %
Company ID
36317969
Tax ID
2020182857
VAT ID
SK2020182857, under §4, registered since Tuesday, May 1, 2001
Registered office
GASTRO GROUP, s.r.o.Rybárska 1 91501 Nové Mesto nad Váhom
Established
Thursday, April 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12608/R

Profit 2025

29 K €

+101 %Net profit after tax

Assets

215 K €

+27 %Total assets, stated excl. VAT

Equity

101 K €

+26 %Assets less external liabilities

Debt ratio

53.0 %

+0.7 ppLiabilities / total assets

Gross margin

42.7 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
9,813 €8,844 €8,241 €5,381 €4,974 €6,550 €−21 K €−2,102 €27 K €439 €14 K €29 K €20142015201620172018201920202021202220232024202520149,813 €20158,844 €20168,241 €20175,381 €20184,974 €20196,550 €2020−21 K €2021−2,102 €202227 K €2023439 €202414 K €202529 K €

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

Revenue

+6.9 %
2.31 M €1.96 M €2.14 M €2.25 M €2.57 M €2.42 M €1.08 M €788 K €1.28 M €997 K €1.0 M €1.07 M €20142015201620172018201920202021202220232024202520142.31 M €20151.96 M €20162.14 M €20172.25 M €20182.57 M €20192.42 M €20201.08 M €2021788 K €20221.28 M €2023997 K €20241.0 M €20251.07 M €

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

Income tax

Tax liability trend

2,584 €2,918 €2,829 €3,023 €1,645 €2,262 €0 €397 €8,622 €602 €3,872 €7,024 €201420152016201720182019202020212022202320242025Total tax · 20142,584 €Total tax · 20152,918 €Total tax · 20162,829 €Total tax · 20173,023 €Total tax · 20181,645 €Total tax · 20192,262 €Total tax · 20200 €Total tax · 2021397 €Total tax · 20228,622 €Total tax · 2023602 €Total tax · 20243,872 €Total tax · 20257,024 €Current tax · 20142,584 €Current tax · 20152,918 €Current tax · 20162,829 €Current tax · 20173,023 €Current tax · 20181,645 €Current tax · 20192,262 €Current tax · 20200 €Current tax · 2021397 €Current tax · 20228,622 €Current tax · 2023602 €Current tax · 20243,872 €Current tax · 20257,024 €

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

2.6 %

+1.2 pp

Profit / revenue

Profit margin

2.7 %

+1.2 pp

Profit / sales

ROA

13.3 %

+4.9 pp

Return on assets

ROE

28.3 %

+11 pp

Return on equity

Return on costs

2.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+1.6 pp

Added value / revenue

Earnings before tax

36 K €

+97 %

Profit + income tax

Effective tax

19.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.32 M €20141.97 M €20152.15 M €20162.26 M €20172.57 M €20182.42 M €20191.13 M €2020837 K €20211.29 M €20221.01 M €20231.01 M €20241.09 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 goods1.28 M €997 K €1.0 M €1.07 M €
Value added452 K €373 K €410 K €458 K €
Operating revenue1.29 M €1.01 M €1.01 M €1.09 M €
Profit after tax27 K €439 €14 K €29 K €
Income tax8,622 €602 €3,872 €7,024 €
Current income tax8,622 €602 €3,872 €7,024 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs401 K €357 K €361 K €388 K €

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

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets73 K €
  • Accruals and deferrals1,411 €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities114 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 assets202 K €155 K €169 K €215 K €
Non-current assets91 K €93 K €106 K €140 K €
Property, plant and equipment91 K €93 K €106 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €61 K €63 K €73 K €
Inventory13 K €12 K €9,277 €11 K €
Non-current receivables7 €104 €−18 €−38 €
Current receivables128 K €69 K €51 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−30 K €−20 K €2,428 €−13 K €
Accruals and deferrals1,067 €1,157 €0 €1,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €155 K €169 K €215 K €
Equity76 K €77 K €80 K €101 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components2,632 €2,632 €2,632 €2,632 €
Profit/loss of previous years−23 K €4,080 €−6,181 €64 €
Profit/loss for the accounting period after tax27 K €439 €14 K €29 K €
Liabilities125 K €78 K €88 K €114 K €
Non-current liabilities5,226 €5,887 €16 K €40 K €
Current liabilities108 K €61 K €64 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €11 K €7,850 €7,501 €
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 period501.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • jednoduchá mechanická montážValid from Thursday, April 19, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 19, 2001
  • nákup a predaj hotových jedál na priamu konzumáciu /bez prípravy/Valid from Thursday, April 19, 2001
  • nepravidelná neverejná osobná cestná dopravaValid from Thursday, April 19, 2001
  • organizovanie kultúrnych, spoločenských a zábavných činnostíValid from Thursday, April 19, 2001
  • pohostinská činnosť bez ubytovacích zariadeníValid from Thursday, April 19, 2001
  • poradenské a konzultačné činnosti v rozsahu voľnej živnostiValid from Thursday, April 19, 2001
  • predaj nápojov na priamu konzumáciuValid from Thursday, April 19, 2001
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, ako aj obvyklých príloh a bezmäsitých jedál na priamu konzumáciuValid from Thursday, April 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Milan ŠpánikActive
    Konateľfrom Wednesday, April 1, 2020

    Address Hôrka nad Váhom 313, 91632 Hôrka nad Váhom, Slovenská republika

  • Slávka SnohováActive
    Konateľfrom Thursday, April 19, 2001

    Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing Milan ŠpánikEnded
    KonateľWednesday, April 1, 2020 – Tuesday, May 28, 2024

    Address A.Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Milan ŠpánikEnded
    KonateľThursday, April 19, 2001 – Tuesday, October 10, 2017

    Address Hôrka nad Váhom 249, 91632 Hôrka nad Váhom, Slovenská republika

  • Ing. Milan ŠpánikEnded
    KonateľThursday, April 19, 2001 – Wednesday, October 16, 2019

    Address A. Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 13
  • Ing. Milan ŠpánikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Hôrka nad Váhom 313, 91632 Hôrka nad Váhom, Slovenská republika

    Share50 %Contribution34,854 EUR
  • Peter SnohaActive
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009

    Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution23,236 EUR
  • Slávka SnohováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009

    Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share16.67 %Contribution11,618 EUR
  • Ing. Milan ŠpánikEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, December 5, 2022

    Address A. Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution34,854 EUR
  • Andrea ŠpánikováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 21, 2009

    Address Hôrka nad Váhom 249, 91632 Hôrka nad Váhom, Slovenská republika

    Share16.67 %Contribution350,000 SKK
  • Ing. Milan ŠpánikEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 21, 2009

    Address A. Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution700,000 SKK
  • Peter SnohaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 21, 2009

    Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution700,000 SKK
  • Slávka SnohováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 21, 2009

    Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share16.67 %Contribution350,000 SKK
  • Andrea ŠpánikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Thursday, February 3, 2005

    Address Hôrka nad Váhom 249, 91632 Hôrka nad Váhom, Slovenská republika

    Share16.67 %Contribution35,000 SKK
  • Slávka SnohováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Thursday, February 3, 2005

    Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share16.67 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12608/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 27, 2002Mimoriadne valné zhromaždenie dňa 19.4.2002 schválilo rozdelenie a prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 29.4.2002). Riadne valné zhromaždenie dňa 15.5.2002 schválilo Dodatok č. 2 k spoloč. zmluve.
  • Thursday, April 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.2001 a dodatkom č. 1 zo dňa 5.3.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GASTRO GROUP, s.r.o.

Registered office

GASTRO GROUP, s.r.o.

Rybárska 1, 91501 Nové Mesto nad Váhom

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