Active

GASTRO HYGIENE s.r.o.

Company financial profile・Company ID 36789402・Strmá 14690/5, 974 11 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

138 K €

−14 %

Company ID: 36789402
Tax ID: 2022394363
VAT ID: SK2022394363, under §4, registered since Monday, July 9, 2007

Registered office: GASTRO HYGIENE s.r.o.Strmá 14690/5 974 11 Banská Bystrica
Established: Saturday, June 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13195/S

Profit 2025

−19 K €

−158 %

Assets

192 K €

+11 %

Equity

73 K €

−20 %

Debt ratio

62.3 %

+15 pp

Gross margin

13.3 %

−16 pp

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Andromia score

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Profit

−158 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−33 pp

Profit / revenue

ROA

-9.6 %

−28 pp

Return on assets

ROE

-25.5 %

−60 pp

Return on equity

Current ratio

10.89

+8.7 %

Current assets / current liabilities

Earnings before tax

−19 K €

−146 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

102 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	168 K €	141 K €	135 K €
Value added	33 K €	40 K €	41 K €	18 K €
Operating revenue	161 K €	173 K €	160 K €	138 K €
Profit after tax	16 K €	25 K €	32 K €	−19 K €
Income tax	3,970 €	6,622 €	8,741 €	0 €

Assets

Non-current assets80 K €
Current assets112 K €

Liabilities and equity

Equity73 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	72 K €	173 K €	192 K €
Non-current assets	26 K €	20 K €	59 K €	80 K €
Property, plant and equipment	26 K €	20 K €	59 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	52 K €	114 K €	112 K €
Inventory	6,215 €	6,842 €	4,152 €	4,721 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	386 €	1,880 €	1,829 €	8,696 €
Financial accounts	26 K €	44 K €	108 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	72 K €	173 K €	192 K €
Equity	34 K €	59 K €	91 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	27 K €	52 K €	84 K €
Profit/loss for the accounting period after tax	16 K €	25 K €	32 K €	−19 K €
Liabilities	25 K €	13 K €	82 K €	120 K €
Non-current liabilities	10 K €	431 €	42 K €	88 K €
Current liabilities	14 K €	13 K €	11 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	22 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 payerReason year2013Published onThursday, July 11, 2013Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,069.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Tuesday, July 4, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 4, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 4, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 9, 2007
prieskum trhuValid from Saturday, June 9, 2007
reklamná a propagačná činnosťValid from Saturday, June 9, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, June 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Eleonóra Stanová
Konateľfrom Saturday, June 9, 2007
Address Strmá 14690/5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Eleonóra Stanová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Strmá 14690/5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Eleonóra StanováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Thursday, December 3, 2009
Address Strmá 14690/5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13195/S
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GASTRO HYGIENE s.r.o.

Registered office

GASTRO HYGIENE s.r.o.

Strmá 14690/5, 974 11 Banská Bystrica

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GASTRO HYGIENE 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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