Company data from Slovak public registers

Active

Gastro Design s.r.o.

Company financial profileCompany ID 44477481Marcheggská 3711 / 63/A, 900 31 StupavaFounded 2008

Turnover 2024

1.38 M €

−7.2 %
Company ID
44477481
Tax ID
2022778846
VAT ID
SK2022778846, under §4, registered since Tuesday, July 9, 2019
Registered office
Gastro Design s.r.o.Marcheggská 3711 / 63/A 900 31 Stupava
Established
Tuesday, December 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55792/B

Profit 2024

47 K €

−41 %

Assets

521 K €

−13 %

Equity

213 K €

+29 %

Debt ratio

59.1 %

−13 pp

Gross margin

25.4 %

+0.2 pp
Coming soon

Andromia score

Profit

−41 %
−480 €−480 €−480 €−480 €0 €−4,297 €2,131 €1,038 €12 K €80 K €47 K €20142015201620172018201920202021202220232024

Revenue

−7.3 %
0 €0 €0 €0 €0 €413 K €805 K €1.07 M €1.14 M €1.49 M €1.38 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.0 pp

Profit / revenue

ROA

9.1 %

−4.3 pp

Return on assets

ROE

22.2 %

−26 pp

Return on equity

Current ratio

1.91

+19 %

Current assets / current liabilities

Earnings before tax

61 K €

−40 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

213 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018415 K €2019828 K €20201.11 M €20211.14 M €20221.49 M €20231.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.07 M €1.14 M €1.49 M €1.38 M €
Value added163 K €262 K €377 K €352 K €
Operating revenue1.11 M €1.14 M €1.49 M €1.38 M €
Profit after tax1,038 €12 K €80 K €47 K €
Income tax360 €3,995 €22 K €14 K €
Current income tax360 €3,995 €22 K €14 K €

Assets

  • Non-current assets74 K €
  • Current assets446 K €
  • Accruals and deferrals844 €

Liabilities and equity

  • Equity213 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets356 K €397 K €599 K €521 K €
Non-current assets5,512 €40 K €59 K €74 K €
Property, plant and equipment4,514 €40 K €59 K €74 K €
Non-current intangible assets998 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €357 K €538 K €446 K €
Inventory36 K €842 €3,602 €1,563 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €306 K €474 K €371 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €50 K €61 K €74 K €
Accruals and deferrals0 €148 €1,459 €844 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities356 K €397 K €599 K €521 K €
Equity73 K €85 K €166 K €213 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components107 €159 €159 €770 €
Profit/loss of previous years−4,508 €−3,522 €8,402 €88 K €
Profit/loss for the accounting period after tax1,038 €12 K €80 K €47 K €
Liabilities283 K €312 K €433 K €308 K €
Non-current liabilities902 €1,686 €2,584 €3,512 €
Current liabilities182 K €221 K €336 K €233 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €88 K €88 K €65 K €
Provisions3,950 €1,925 €5,961 €6,429 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €360 €3,995 €22 K €14 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 period8,118.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne práceValid from Tuesday, May 31, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
  • čistiace a upratovacie službyValid from Tuesday, May 31, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2016
  • inštalácie a opravy chladiarenských zariadeníValid from Tuesday, May 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, May 31, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2016
  • počítačové službyValid from Tuesday, May 31, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 2, 2016

    Address Lesná 2999/62, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, December 9, 2008

    Address Pochabany 15, 95638 Pochabany, Slovenská republika

  • KonateľTuesday, December 9, 2008 – Monday, May 30, 2016

    Address Studenohorská 2076/32, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Lesná 2999/62, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Monday, May 30, 2016

    Address Pochabany 15, 95638 Pochabany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Friday, September 10, 2010

    Address Pochabany 15, 95638 Pochabany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55792/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 31, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
  • Saturday, September 11, 2010Rozhodnutie jediného spoločníka zo dňa 04.08.2010.
  • Tuesday, December 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Gastro Design s.r.o.

Registered office

Gastro Design s.r.o.

Marcheggská 3711 / 63/A, 900 31 Stupava

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