Company data from Slovak public registers

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GASTRO GROUP, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

215 K €

+27 %

Equity

101 K €

+26 %

Debt ratio

53.0 %

+0.7 pp

Gross margin

42.7 %

+1.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

13.3 %

+4.9 pp

Return on assets

ROE

28.3 %

+11 pp

Return on equity

Current ratio

1.11

+14 %

Current assets / current liabilities

Earnings before tax

36 K €

+97 %

Profit + income tax

Effective tax

19.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

7,260 €

+496 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity101 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period945.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Špánik
    Konateľfrom Wednesday, April 1, 2020

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

  • Slávka Snohová
    Konateľfrom Thursday, April 19, 2001

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

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

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

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

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

  • Ing. Milan ŠpánikInactive
    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 Špánik
    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 Snoha
    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 Snohová
    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 ŠpánikInactive
    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 ŠpánikováInactive
    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 ŠpánikInactive
    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 SnohaInactive
    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 SnohováInactive
    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 ŠpánikováInactive
    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 SnohováInactive
    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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