Active

GASTRO MÁRIA, s.r.o.

Company financial profile・Company ID 36338907・Mládežnícka 324, 01701 Považská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

109 K €

−13 %

Company ID: 36338907
Tax ID: 2021887362
VAT ID: SK2021887362, under §4, registered since Wednesday, December 8, 2004

Registered office: GASTRO MÁRIA, s.r.o.Mládežnícka 324 01701 Považská Bystrica
Established: Tuesday, October 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15021/R

Profit 2025

−6,417 €

−239 %

Assets

31 K €

−22 %

Equity

2,574 €

−71 %

Debt ratio

91.6 %

+14 pp

Gross margin

35.7 %

+3.5 pp

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Andromia score

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Profit

−239 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−9.5 pp

Profit / revenue

ROA

-20.9 %

−33 pp

Return on assets

ROE

-249.3 %

−301 pp

Return on equity

Current ratio

0.49

−21 %

Current assets / current liabilities

Earnings before tax

−5,457 €

−197 %

Profit + income tax

Effective tax

-17.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−14 K €

−22 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	122 K €	126 K €	109 K €
Value added	35 K €	33 K €	40 K €	39 K €
Operating revenue	99 K €	123 K €	126 K €	109 K €
Profit after tax	1,033 €	2,299 €	4,613 €	−6,417 €
Income tax	96 €	397 €	1,009 €	960 €

Assets

Non-current assets17 K €
Current assets14 K €

Liabilities and equity

Equity2,574 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	31 K €	40 K €	31 K €
Non-current assets	8,013 €	4,900 €	21 K €	17 K €
Property, plant and equipment	8,013 €	4,900 €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	26 K €	19 K €	14 K €
Inventory	3,604 €	1,239 €	721 €	4,221 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,514 €	12 K €	14 K €	7,935 €
Financial accounts	69 €	13 K €	3,649 €	1,506 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	31 K €	40 K €	31 K €
Equity	2,079 €	4,378 €	8,991 €	2,574 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,294 €	−5,261 €	−2,962 €	1,651 €
Profit/loss for the accounting period after tax	1,033 €	2,299 €	4,613 €	−6,417 €
Liabilities	18 K €	27 K €	31 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	27 K €	31 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period130.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, February 11, 2020
Vedenie účtovníctvaValid from Tuesday, February 11, 2020
cestná nákladná doprava vozidlami s hmotnosťou najviac 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 5, 2004
maloobchod v rozsahu voľných živnostíValid from Tuesday, October 5, 2004
organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, October 5, 2004
pohostinská činnosťValid from Tuesday, October 5, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, October 5, 2004
ubytovacie služby penziónového typu ***Valid from Tuesday, October 5, 2004
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, October 5, 2004
upratovacie službyValid from Tuesday, October 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Mária Grbalová
Konateľfrom Tuesday, October 5, 2004
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Ivan Grbal
Konateľfrom Tuesday, October 5, 2004
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

Bc. Mária Grbalová
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan Grbal
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Mária GrbalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Thursday, July 14, 2011
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan GrbalInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Thursday, July 14, 2011
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15021/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GASTRO MÁRIA, s.r.o.

Registered office

GASTRO MÁRIA, s.r.o.

Mládežnícka 324, 01701 Považská Bystrica

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GASTRO MÁRIA, 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

Registered office

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