Active

MS Gastro, s.r.o.

Company financial profile・Company ID 36359891・Veľký Lapáš 351, 95104 Veľký Lapáš・Founded 2006

Financial report Financial statements

Turnover 2025

794 K €

+33 %

Company ID: 36359891
Tax ID: 2022181260
VAT ID: SK2022181260, under §4, registered since Saturday, November 1, 2008

Registered office: MS Gastro, s.r.o.Veľký Lapáš 351 95104 Veľký Lapáš
Established: Wednesday, May 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18107/N

Profit 2025

35 K €

+146 %

Assets

376 K €

+34 %

Equity

42 K €

+165 %

Debt ratio

88.9 %

−34 pp

Gross margin

34.0 %

+18 pp

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Andromia score

—

Profit

+146 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+17 pp

Profit / revenue

ROA

9.3 %

+36 pp

Return on assets

ROE

83.1 %

−33 pp

Return on equity

Current ratio

0.93

+72 %

Current assets / current liabilities

Earnings before tax

39 K €

+154 %

Profit + income tax

Effective tax

9.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−12 K €

+89 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	630 K €	709 K €	592 K €	778 K €
Value added	151 K €	152 K €	96 K €	265 K €
Operating revenue	635 K €	710 K €	597 K €	794 K €
Profit after tax	1,886 €	−14 K €	−75 K €	35 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	0 €	3,840 €	3,840 €

Assets

Non-current assets206 K €
Current assets167 K €
Accruals and deferrals2,083 €

Liabilities and equity

Equity42 K €
Liabilities334 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	227 K €	280 K €	376 K €
Non-current assets	83 K €	144 K €	140 K €	206 K €
Property, plant and equipment	83 K €	144 K €	140 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	82 K €	137 K €	167 K €
Inventory	115 €	138 €	360 €	240 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	46 K €	85 K €	130 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	6,908 €	36 K €	52 K €	37 K €
Accruals and deferrals	—	1,391 €	3,031 €	2,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	227 K €	280 K €	376 K €
Equity	13 K €	−2,884 €	−65 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	454 €	454 €	454 €
Profit/loss of previous years	3,532 €	3,531 €	3,531 €	0 €
Profit/loss for the accounting period after tax	1,886 €	−14 K €	−75 K €	35 K €
Liabilities	122 K €	230 K €	345 K €	334 K €
Non-current liabilities	575 €	1,680 €	2,101 €	2,684 €
Current liabilities	49 K €	138 K €	254 K €	179 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	72 K €	90 K €	86 K €	146 K €
Short-term bank loans	0 €	0 €	9 €	9 €
Provisions	1,310 €	0 €	2,455 €	5,111 €
Accruals and deferrals	—	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 period4,230.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Tuesday, October 15, 2019
Čistiace a upratovacie službyValid from Tuesday, October 15, 2019
Informačná činnosťValid from Tuesday, October 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, October 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 15, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, October 15, 2019
Služby požičovníValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Stanek
Konateľfrom Wednesday, May 17, 2006
Address Veľký Lapáš 351, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3

Marek Stanek
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Veľký Lapáš 351, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution6,639 EUR
Marek StanekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, February 23, 2010
Address Veľký Lapáš 351, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek StanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Wednesday, December 23, 2009
Address Veľký Lapáš 351, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18107/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS Gastro, s.r.o.

Registered office

MS Gastro, s.r.o.

Veľký Lapáš 351, 95104 Veľký Lapáš

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MS Gastro, 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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