GASTRO GLOBAL s.r.o.

Company financial profile・Company ID 36389251・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1999

Financial report Financial statements

Active

Turnover 2023

57 K €

−67 %

Company ID: 36389251
Tax ID: 2020124733
VAT ID: SK2020124733, under §4, registered since Monday, September 17, 2001

Registered office: GASTRO GLOBAL s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Monday, December 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179674/B

Profit 2023

−15 K €

−321 %Net profit after tax

Assets

24 K €

−3.8 %Total assets, stated excl. VAT

Equity

−10 K €

−338 %Assets less external liabilities

Debt ratio

143.1 %

+61 ppLiabilities / total assets

Gross margin

14.1 %

−8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−321 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

-27.0 %

−31 pp

Profit / revenue

Profit margin

-27.8 %

−32 pp

Profit / sales

ROA

-64.4 %

−92 pp

Return on assets

ROE

149.4 %

−11 pp

Return on equity

Return on costs

-21.3 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−8.9 pp

Added value / revenue

Earnings before tax

−15 K €

−271 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	254 K €	146 K €	169 K €	55 K €
Value added	62 K €	27 K €	39 K €	7,747 €
Operating revenue	263 K €	158 K €	171 K €	57 K €
Profit after tax	9,805 €	8,718 €	6,929 €	−15 K €
Income tax	2,197 €	2,344 €	2,026 €	0 €
Current income tax	2,197 €	2,344 €	2,026 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	58 K €	26 K €	28 K €	22 K €

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

Assetsexcl. VAT

Non-current assets6,639 €
Current assets17 K €
Accruals and deferrals393 €

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

Liabilities and equity

Equity−10 K €
Liabilities34 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	78 K €	15 K €	25 K €	24 K €
Non-current assets	6,639 €	6,639 €	6,639 €	6,639 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	71 K €	7,348 €	18 K €	17 K €
Inventory	43 K €	447 €	108 €	496 €
Non-current receivables	0 €	0 €	0 €	5,620 €
Current receivables	746 €	2,258 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	4,643 €	18 K €	11 K €
Accruals and deferrals	180 €	622 €	487 €	393 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	78 K €	15 K €	25 K €	24 K €
Equity	−11 K €	−2,216 €	4,311 €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,048 €	1,538 €	1,974 €	2,324 €
Profit/loss of previous years	−41 K €	−31 K €	−23 K €	−17 K €
Profit/loss for the accounting period after tax	9,805 €	8,718 €	6,929 €	−15 K €
Liabilities	89 K €	17 K €	20 K €	34 K €
Non-current liabilities	2,025 €	2,145 €	2,257 €	2,355 €
Current liabilities	85 K €	17 K €	17 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−4,031 €	−4,031 €	−1,967 €	0 €
Provisions	5,519 €	1,784 €	2,625 €	1,401 €
Accruals and deferrals	262 €	241 €	227 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount128,230.89 €

Counterparties14

Latest contractTuesday, November 16, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Močenok1×38,700 €Wednesday, June 27, 2018
Mestská časť Bratislava-Petržalka1×25,397 €Wednesday, July 19, 2017
Mestská časť Bratislava - Karlova Ves1×19,299 €Tuesday, June 20, 2017
Stredná odborná škola1×10,260 €Tuesday, November 16, 2021
Stredná odborná škola obchodu a služieb2×8,088.99 €Monday, October 30, 2017

Recent contracts

View all

Kúpna zmluva
Stredná odborná škola10,260 €Tuesday, November 16, 2021
Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Friday, July 10, 2020
Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3A
Úrad práce, sociálnych vecí a rodiny Martin0 €Friday, May 29, 2020
Kúpna zmluva
Domov sociálnych služieb - Púchov - Nosice2,939 €Monday, August 20, 2018
Kúpna zmluva
Bilingválne gymnázium Milana Hodžu2,328 €Thursday, June 28, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 15, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDr. Ing. Martina Kiseľová, JUDr. Daniel Malik, Mario Buksa

Beneficial owners

Ing. Peter KašubaTurčiansky Peter 110, 03841 Košťany nad Turcom
from Friday, September 15, 2017
Ing. Zoltán BiróTurčiansky Peter 111, 03841 Košťany nad Turcom
from Friday, September 15, 2017

Business activities

16 registered activities

- kompletačné a dokončovacie práce na stavbách - pomocné stavebné práceValid from Wednesday, September 19, 2001
- konzultácie v oblasti služieb, priemyslu, domácnostíValid from Wednesday, September 19, 2001
- maliarske, natieračské a zasklievacie práceValid from Wednesday, September 19, 2001
- maloobchod v rozsahu voľnej živnostiValid from Wednesday, September 19, 2001
- montáž interiérov, stropov, posuvných prepážok z hotových materiálov v rozsahu voľných živnostíValid from Wednesday, September 19, 2001
- navrhovanie technologických zariadení - konštrukčná činnosť v strojárstveValid from Wednesday, September 19, 2001
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, September 19, 2001
- predaj výpočtovej techniky a spotrebnej elektronikyValid from Wednesday, September 19, 2001
- sprostredkovanie obchodnej činnostiValid from Wednesday, September 19, 2001
- veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Peter KašubaEnded
KonateľTuesday, June 26, 2001 – Thursday, October 7, 2021
Address Gándhího 5085/4, Martin, Slovenská republika
Ing. Peter KašubaEnded
KonateľTuesday, June 26, 2001 – Monday, June 10, 2024
Address Gándhího 5085/4, 03601 Martin, Slovenská republika
Ing. Zoltán BiróEnded
KonateľTuesday, June 26, 2001 – Thursday, October 7, 2021
Address J.Š.Šikuru 4761/17, Martin, Slovenská republika
Ing. Zoltán BiróEnded
KonateľTuesday, June 26, 2001 – Monday, June 10, 2024
Address J.Š.Šikuru 4761/17, 03601 Martin, Slovenská republika
Ing. Pavol KašubaEnded
KonateľMonday, December 6, 1999 – Tuesday, September 18, 2001
Address T. Vansovej 2757/1, Trenčín, Slovenská republika

Related persons

2 active of 10

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Ing. Peter KašubaEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Monday, June 10, 2024
Address Gándhího 5085/4, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zoltán BiróEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Monday, June 10, 2024
Address J.Š.Šikuru 4761/17, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KašubaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, October 7, 2021
Address Gándhího 5085/4, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zoltán BiróEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, October 7, 2021
Address J.Š.Šikuru 4761/17, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KašubaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, February 16, 2009
Address Gándhího 5085/4, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zoltán BiróEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, February 16, 2009
Address J.Š.Šikuru 4761/17, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KašubaEnded
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Tuesday, September 18, 2001
Address T. Vansovej 2757/1, Trenčín, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Vladimír KašubaEnded
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Tuesday, September 18, 2001
Address ul. Malé Tatry 59/19, Ružomberok, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

5 changes in the register

Names
2 records
- GASTRO GLOBAL s.r.o.from Wednesday, September 19, 2001
- GLOBAL SYSTEM, s.r.o.Monday, December 6, 1999 – Tuesday, September 18, 2001
Registered office
5 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 11, 2024
- Kollárova 73, 03601 Martin, Slovenská republikaThursday, May 12, 2011 – Monday, June 10, 2024
- Kollárova 85A, 03601 Martin, Slovenská republikaThursday, September 25, 2003 – Wednesday, May 11, 2011
- Košťany nad Turcom 325, 03841 Košťany nad Turcom, Slovenská republikaTuesday, February 12, 2002 – Wednesday, September 24, 2003
- Malé Tatry 59/19, 03401 Ružomberok, Slovenská republikaMonday, December 6, 1999 – Monday, February 11, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179674/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 25, 2003Na valnom zhromaždení dňa 17.9. 2003 bola schválená zmena spoločenskej zmluvy.
Monday, December 9, 2002Na valnom zhromaždení dňa 22.11. 2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, February 12, 2002Na valnom zhromaždení dňa 30. 1. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, September 19, 2001Na valnom zhromaždení dňa 26.06.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, December 6, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.

GASTRO GLOBAL s.r.o.

Registered office

GASTRO GLOBAL s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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GASTRO GLOBAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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