Active

Gastro Hold, s.r.o.

Company financial profile・Company ID 36353221・SNP 1459/82, 01701 Považská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

246 K €

+27 %

Company ID: 36353221
Tax ID: 2022165255
VAT ID: SK2022165255, under §4, registered since Thursday, April 13, 2006

Registered office: Gastro Hold, s.r.o.SNP 1459/82 01701 Považská Bystrica
Established: Tuesday, April 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16648/R

Profit 2025

2,412 €

−26 %

Assets

77 K €

+26 %

Equity

57 K €

+72 %

Debt ratio

26.3 %

−20 pp

Gross margin

11.2 %

−3.7 pp

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Andromia score

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Profit

−26 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.7 pp

Profit / revenue

ROA

3.1 %

−2.2 pp

Return on assets

ROE

4.3 %

−5.7 pp

Return on equity

Current ratio

2.96

+134 %

Current assets / current liabilities

Earnings before tax

3,505 €

−19 %

Profit + income tax

Effective tax

31.2 %

+6.6 pp

Income tax / earnings before tax

Net working capital

39 K €

+430 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	197 K €	194 K €	246 K €
Value added	31 K €	32 K €	29 K €	27 K €
Operating revenue	170 K €	197 K €	194 K €	246 K €
Profit after tax	2,552 €	3,357 €	3,267 €	2,412 €
Income tax	1,008 €	962 €	1,064 €	1,093 €

Assets

Non-current assets18 K €
Current assets59 K €

Liabilities and equity

Equity57 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	54 K €	61 K €	77 K €
Non-current assets	22 K €	11 K €	26 K €	18 K €
Property, plant and equipment	22 K €	11 K €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	43 K €	35 K €	59 K €
Inventory	8,687 €	6,440 €	6,390 €	5,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,152 €	7,030 €	5,155 €
Financial accounts	40 K €	28 K €	22 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	54 K €	61 K €	77 K €
Equity	26 K €	30 K €	33 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,903 €	12 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	2,552 €	3,357 €	3,267 €	2,412 €
Liabilities	57 K €	24 K €	28 K €	20 K €
Non-current liabilities	195 €	217 €	243 €	270 €
Current liabilities	57 K €	24 K €	28 K €	20 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 period386.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecíValid from Thursday, August 20, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 11, 2006
maloobchod v rozsahu voľnej živnostiValid from Tuesday, April 11, 2006
organizovanie kurzov, školení a seminárovValid from Tuesday, April 11, 2006
pohostinská činnosťValid from Tuesday, April 11, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, piva, vína, destilátov a koktailovValid from Tuesday, April 11, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 11, 2006
prenájom priemyselného tovaru, kancelárskej a výpočtovej technikyValid from Tuesday, April 11, 2006
prezentácia firiem a výrobkov verejnosti na základe sprostredkovateľskej činnostiValid from Tuesday, April 11, 2006
reklamná a propagačná činnosťValid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Hollý
Konateľfrom Tuesday, April 11, 2006
Address Rozkvet 2056/121, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Juraj Hollý
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Rozkvet 2056/121, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj HollýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Wednesday, August 19, 2009
Address Rozkvet 2056/121, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16648/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gastro Hold, s.r.o.

Registered office

Gastro Hold, s.r.o.

SNP 1459/82, 01701 Považská Bystrica

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Gastro Hold, 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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