Active

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

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 %

Assets

24 K €

−3.8 %

Equity

−10 K €

−338 %

Debt ratio

143.1 %

+61 pp

Gross margin

14.1 %

−8.7 pp

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Andromia score

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Profit

−321 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−31 pp

Profit / revenue

ROA

-64.4 %

−92 pp

Return on assets

ROE

149.4 %

−11 pp

Return on equity

Current ratio

0.55

−46 %

Current assets / current liabilities

Earnings before tax

−15 K €

−271 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−14 K €

−4,242 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 KašubaInactive
KonateľTuesday, June 26, 2001 – Thursday, October 7, 2021
Address Gándhího 5085/4, Martin, Slovenská republika
Ing. Peter KašubaInactive
KonateľTuesday, June 26, 2001 – Monday, June 10, 2024
Address Gándhího 5085/4, 03601 Martin, Slovenská republika
Ing. Zoltán BiróInactive
KonateľTuesday, June 26, 2001 – Thursday, October 7, 2021
Address J.Š.Šikuru 4761/17, Martin, Slovenská republika
Ing. Zoltán BiróInactive
KonateľTuesday, June 26, 2001 – Monday, June 10, 2024
Address J.Š.Šikuru 4761/17, 03601 Martin, Slovenská republika
Ing. Pavol KašubaInactive
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.
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.
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 KašubaInactive
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 BiróInactive
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 KašubaInactive
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 BiróInactive
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 KašubaInactive
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 BiróInactive
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 KašubaInactive
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 KašubaInactive
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

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

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

Legal facts

Registered office

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