Company data from Slovak public registers

Andromia Insight
Active

JV - GASTRO, s.r.o.

Company financial profile・Company ID 36799190・Kobyly 197, 08622 Kobyly・Founded 2007

Financial reportFinancial statements

Turnover 2024

384 K €

+8.1 %
Company ID
36799190
Tax ID
2022401315
VAT ID
SK2022401315, under §4, registered since Wednesday, July 4, 2007
Registered office
JV - GASTRO, s.r.o.Kobyly 197 08622 Kobyly
Established
Sunday, July 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18811/P

Profit 2024

−99 K €

+9.4 %

Assets

84 K €

+2.3 %

Equity

−613 K €

−19 %

Debt ratio

826.8 %

+103 pp

Gross margin

29.0 %

+9.3 pp
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Andromia score

—

Profit

+9.4 %
1,419 €−1,171 €9,387 €−25 K €−44 K €−66 K €−67 K €−54 K €−93 K €−109 K €−99 K €20142015201620172018201920202021202220232024

Revenue

+15 %
220 K €229 K €253 K €252 K €252 K €268 K €178 K €161 K €308 K €333 K €383 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

+5.0 pp

Profit / revenue

ROA

-117.4 %

+15 pp

Return on assets

ROE

16.2 %

−5.1 pp

Return on equity

Current ratio

0.03

−16 %

Current assets / current liabilities

Earnings before tax

−99 K €

+9.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−658 K €

−18 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014232 K €2015260 K €2016263 K €2017264 K €2018277 K €2019217 K €2020241 K €2021321 K €2022355 K €2023384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods161 K €308 K €333 K €383 K €
Value added20 K €63 K €66 K €111 K €
Operating revenue241 K €321 K €355 K €384 K €
Profit after tax−54 K €−93 K €−109 K €−99 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets64 K €
  • Current assets20 K €
  • Accruals and deferrals559 €

Liabilities and equity

  • Equity−613 K €
  • Liabilities697 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €81 K €82 K €84 K €
Non-current assets61 K €60 K €62 K €64 K €
Property, plant and equipment61 K €60 K €62 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €21 K €20 K €20 K €
Inventory6,697 €7,446 €7,340 €6,935 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €13 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7 €66 €14 €77 €
Accruals and deferrals650 €481 €720 €559 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €81 K €82 K €84 K €
Equity−311 K €−405 K €−514 K €−613 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−264 K €−318 K €−411 K €−521 K €
Profit/loss for the accounting period after tax−54 K €−93 K €−109 K €−99 K €
Liabilities401 K €485 K €596 K €697 K €
Non-current liabilities12 K €5,280 €4,740 €5,501 €
Current liabilities378 K €479 K €575 K €677 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €1,099 €16 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,272 €4,136 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period244.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Sunday, July 1, 2007
  • finančný leasingValid from Sunday, July 1, 2007
  • kancelárske a sekretárske službyValid from Sunday, July 1, 2007
  • kladenie zámkovej dlažbyValid from Sunday, July 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007
  • maliarske, natieračské a sklenárske práceValid from Sunday, July 1, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Sunday, July 1, 2007
  • obkladanie stien suchým spôsobomValid from Sunday, July 1, 2007
  • organizovanie kurzov, školení a seminárovValid from Sunday, July 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vojtek
    Konateľfrom Sunday, July 1, 2007

    Address Kobyly 197, 08622 Kobyly, Slovenská republika

Related persons

1 active of 2
  • Ján Vojtek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2011

    Address Kobyly 197, 08622 Kobyly, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján VojtekInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Tuesday, March 8, 2011

    Address Kobyly 197, 08622 Kobyly, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18811/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JV - GASTRO, s.r.o.

Registered office

JV - GASTRO, s.r.o.

Kobyly 197, 08622 Kobyly

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