Active

GASTRO LIPTOV s. r. o.

Company financial profile・Company ID 44075537・Belanská 574, 03301 Liptovský Hrádok・Founded 2008

Financial report Financial statements

Turnover 2021

2,700 €

−28 %

Company ID: 44075537
Tax ID: 2022623537
VAT ID: —

Registered office: GASTRO LIPTOV s. r. o.Belanská 574 03301 Liptovský Hrádok
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/90719/L

Profit 2021

382 €

+107 %

Assets

6,455 €

−27 %

Equity

504 €

+317 %

Debt ratio

92.2 %

−6.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+107 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+151 pp

Profit / revenue

ROA

5.9 %

+64 pp

Return on assets

ROE

75.8 %

+4,327 pp

Return on equity

Current ratio

1.36

−20 %

Current assets / current liabilities

Earnings before tax

382 €

+107 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,704 €

−53 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,794 €	9,897 €	3,750 €	0 €
Value added	−699 €	2,463 €	−1,021 €	−2,318 €
Operating revenue	9,794 €	9,897 €	3,750 €	2,700 €
Profit after tax	−762 €	−545 €	−5,144 €	382 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,455 €

Liabilities and equity

Equity504 €
Liabilities5,951 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	11 K €	8,841 €	6,455 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	8,841 €	6,455 €
Inventory	3,914 €	3,914 €	2,222 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,175 €	4,626 €	4,748 €	4,748 €
Financial accounts	5,716 €	2,460 €	1,871 €	1,707 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	11 K €	8,841 €	6,455 €
Equity	5,810 €	5,265 €	121 €	504 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−374 €	−1,136 €	−1,681 €	−6,824 €
Profit/loss for the accounting period after tax	−762 €	−545 €	−5,144 €	382 €
Liabilities	4,995 €	5,735 €	8,720 €	5,951 €
Non-current liabilities	0 €	0 €	3,500 €	1,200 €
Current liabilities	4,995 €	5,735 €	5,220 €	4,751 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Saturday, May 31, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 31, 2008
faktoring a forfaiting,Valid from Saturday, May 31, 2008
finančný leasing,Valid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 31, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 31, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 31, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Saturday, May 31, 2008
prenájom hnuteľných vecí,Valid from Saturday, May 31, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Moravčík
Konateľfrom Thursday, February 22, 2024
Address Smrečany 133, 03205 Smrečany, Slovenská republika
Slavomír WeissInactive
KonateľSaturday, May 31, 2008 – Tuesday, January 20, 2026
Address Mlynárska 38/31, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Martin Moravčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Smrečany 133, 03205 Smrečany, Slovenská republika
Share100 %Contribution6,640 EUR
Slavomír WeissInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, January 20, 2026
Address Mlynárska 38/31, 92601 Sereď, Slovenská republika
Share100 %Contribution6,640 EUR
Slavomír WeissInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, December 8, 2010
Address Mlynárska 38/31, 92601 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/90719/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 31, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.03.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GASTRO LIPTOV s. r. o.

Registered office

GASTRO LIPTOV s. r. o.

Belanská 574, 03301 Liptovský Hrádok

Open in Google Maps

GASTRO LIPTOV 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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