Company data from Slovak public registers

Active

EUROGASTROP, s. r. o.

Company financial profileCompany ID 44137761Čergovská 7002/10, 08001 PrešovFounded 2008

Turnover 2024

3.81 M €

−16 %
Company ID
44137761
Tax ID
2022594453
VAT ID
SK2022594453, under §4, registered since Monday, May 12, 2008
Registered office
EUROGASTROP, s. r. o.Čergovská 7002/10 08001 Prešov
Established
Tuesday, April 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20057/P

Profit 2024

298 K €

−50 %

Assets

2.99 M €

+8.8 %

Equity

1.91 M €

+20 %

Debt ratio

36.1 %

−6.0 pp

Gross margin

22.3 %

−3.3 pp
Coming soon

Andromia score

Profit

−50 %
−3,294 €7,144 €44 K €62 K €64 K €63 K €75 K €112 K €283 K €600 K €298 K €20142015201620172018201920202021202220232024

Revenue

−16 %
1.67 M €1.39 M €1.62 M €1.94 M €2.04 M €2.75 M €2.37 M €2.6 M €3.35 M €4.54 M €3.81 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−5.4 pp

Profit / revenue

ROA

10.0 %

−12 pp

Return on assets

ROE

15.6 %

−22 pp

Return on equity

Current ratio

3.91

+16 %

Current assets / current liabilities

Earnings before tax

388 K €

−50 %

Profit + income tax

Effective tax

23.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.59 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.5 M €20151.63 M €20162.0 M €20172.12 M €20182.87 M €20192.39 M €20202.64 M €20213.4 M €20224.55 M €20233.81 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.6 M €3.35 M €4.54 M €3.81 M €
Value added380 K €642 K €1.16 M €848 K €
Operating revenue2.64 M €3.4 M €4.55 M €3.81 M €
Profit after tax112 K €283 K €600 K €298 K €
Income tax37 K €89 K €170 K €90 K €
Current income tax37 K €89 K €170 K €90 K €

Assets

  • Non-current assets846 K €
  • Current assets2.13 M €
  • Accruals and deferrals9,667 €

Liabilities and equity

  • Equity1.91 M €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.07 M €1.56 M €2.74 M €2.99 M €
Non-current assets374 K €655 K €668 K €846 K €
Property, plant and equipment371 K €655 K €668 K €846 K €
Non-current intangible assets3,000 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets693 K €905 K €2.07 M €2.13 M €
Inventory61 K €61 K €26 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables415 K €468 K €569 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €377 K €1.47 M €1.02 M €
Accruals and deferrals2,495 €211 €5,697 €9,667 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.07 M €1.56 M €2.74 M €2.99 M €
Equity705 K €988 K €1.59 M €1.91 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years575 K €687 K €970 K €1.59 M €
Profit/loss for the accounting period after tax112 K €283 K €600 K €298 K €
Liabilities365 K €572 K €1.16 M €1.08 M €
Non-current liabilities4,107 €4,368 €5,278 €6,317 €
Current liabilities362 K €415 K €614 K €545 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,012 €153 K €536 K €527 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,668 €7,962 €18 K €25 K €23 K €23 K €38 K €37 K €89 K €170 K €90 K €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 period16,582.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2011
  • výroba pekárskych a cukrárenských výrobkovValid from Thursday, April 7, 2011
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, April 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2008
  • nákladná cestná dopravy vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 29, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, April 29, 2008
  • reklamné a marketingové službyValid from Tuesday, April 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 29, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 29, 2008

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, June 24, 2010

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20057/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUROGASTROP, s. r. o.

Registered office

EUROGASTROP, s. r. o.

Čergovská 7002/10, 08001 Prešov

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