Active

GASTRO RM, s.r.o.

Company financial profile・Company ID 36760579・Haanova 46 A, 85104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2023

214 K €

+43 %

Company ID: 36760579
Tax ID: 2022353817
VAT ID: SK2022353817, under §4, registered since Wednesday, April 11, 2007

Registered office: GASTRO RM, s.r.o.Haanova 46 A 85104 Bratislava
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45344/B

Profit 2023

1,220 €

+12 %

Assets

111 K €

+7.4 %

Equity

29 K €

−3.1 %

Debt ratio

73.9 %

+2.8 pp

Gross margin

27.4 %

−5.4 pp

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Andromia score

—

Profit

+12 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.1 %

Return on assets

ROE

4.2 %

+0.6 pp

Return on equity

Current ratio

1.53

+5.1 %

Current assets / current liabilities

Earnings before tax

1,220 €

−12 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

36 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	99 K €	111 K €	148 K €	214 K €
Value added	43 K €	42 K €	49 K €	59 K €
Operating revenue	100 K €	111 K €	150 K €	214 K €
Profit after tax	2,015 €	1,576 €	1,090 €	1,220 €
Income tax	536 €	331 €	289 €	0 €

Assets

Non-current assets6,198 €
Current assets105 K €

Liabilities and equity

Equity29 K €
Liabilities82 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	52 K €	52 K €	104 K €	111 K €
Non-current assets	15 K €	9,682 €	4,401 €	6,198 €
Property, plant and equipment	15 K €	9,682 €	4,401 €	6,198 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	43 K €	99 K €	105 K €
Inventory	18 K €	19 K €	85 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,893 €	11 K €	992 €	293 €
Financial accounts	9,151 €	12 K €	13 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	52 K €	52 K €	104 K €	111 K €
Equity	29 K €	29 K €	30 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	21 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	2,015 €	1,576 €	1,090 €	1,220 €
Liabilities	23 K €	23 K €	74 K €	82 K €
Non-current liabilities	1,692 €	0 €	0 €	0 €
Current liabilities	6,010 €	13 K €	68 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	10 K €	5,457 €	14 K €
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 period245.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie výdajne stravyValid from Wednesday, July 27, 2016
catteringové služby - výroba hotových jedál na objednávku,Valid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, March 31, 2007
marketing,Valid from Saturday, March 31, 2007
pohostinská činnosť,Valid from Saturday, March 31, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, March 31, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Saturday, March 31, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Saturday, March 31, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Roland Lengyel
Konateľfrom Monday, January 1, 2018
Address Dlhá 93/5, 90043 Hamuliakovo, Slovenská republika
Rastislav MaliarikInactive
KonateľSaturday, March 31, 2007 – Monday, December 31, 2018
Address Kríkova 1/14046, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Roland Lengyel
Spoločník v.o.s. / s.r.o.from Monday, December 31, 2018
Address Dlhá 93/5, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav MaliarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Sunday, December 30, 2018
Address Kríkova 1/14046, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav MaliarikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Tuesday, October 26, 2010
Address Kríkova 1/14046, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45344/B
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 31, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GASTRO RM, s.r.o.

Registered office

GASTRO RM, s.r.o.

Haanova 46 A, 85104 Bratislava

Open in Google Maps

GASTRO RM, 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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