Active

GASTRIO, s. r. o.

Company financial profile・Company ID 44531435・Harmónia 3020, 90001 Modra・Founded 2008

Financial report Financial statements

Turnover 2024

74 K €

−11 %

Company ID: 44531435
Tax ID: 2022742040
VAT ID: SK2022742040, under §4, registered since Wednesday, March 15, 2017

Registered office: GASTRIO, s. r. o.Harmónia 3020 90001 Modra
Established: Thursday, December 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55848/B

Profit 2024

−33 K €

+32 %

Assets

95 K €

+12 %

Equity

27 K €

+132 %

Debt ratio

71.6 %

−15 pp

Gross margin

4.4 %

+23 pp

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Andromia score

—

Profit

+32 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.2 %

+14 pp

Profit / revenue

ROA

-34.1 %

+22 pp

Return on assets

ROE

-119.9 %

+290 pp

Return on equity

Current ratio

2.49

−43 %

Current assets / current liabilities

Earnings before tax

−32 K €

+34 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	57 K €	81 K €	73 K €
Value added	−4,371 €	2,863 €	−15 K €	3,215 €
Operating revenue	46 K €	75 K €	83 K €	74 K €
Profit after tax	−30 K €	−17 K €	−48 K €	−33 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets17 K €
Current assets78 K €

Liabilities and equity

Equity27 K €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	90 K €	85 K €	95 K €
Non-current assets	12 K €	14 K €	27 K €	17 K €
Property, plant and equipment	12 K €	14 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	76 K €	58 K €	78 K €
Inventory	36 K €	36 K €	−49 €	−104 €
Non-current receivables	28 K €	32 K €	30 K €	48 K €
Current receivables	3,343 €	5,663 €	22 K €	24 K €
Financial accounts	1,607 €	2,361 €	6,848 €	6,640 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	90 K €	85 K €	95 K €
Equity	41 K €	54 K €	12 K €	27 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	32 K €	32 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	−30 K €	−17 K €	−48 K €	−33 K €
Liabilities	40 K €	36 K €	73 K €	68 K €
Non-current liabilities	7,489 €	15 K €	34 K €	17 K €
Current liabilities	16 K €	5,333 €	13 K €	31 K €
Long-term bank loans	17 K €	10 K €	3,412 €	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 deductionLatest taxable period0226Excess deduction for the period67.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, July 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 11, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 11, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 11, 2008
predaj nápojov na priamu konzumáciu, nealkoholických nápojov, koktailov, piva, vína a destilátov konečnému spotrebiteľovi,Valid from Thursday, December 11, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 11, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Krivosudská
Konateľfrom Thursday, December 11, 2008
Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika
Zdenka Aulitisová
Konateľfrom Thursday, December 11, 2008
Address Harmónia 3020, 90001 Modra, Slovenská republika
Jana JustováInactive
KonateľThursday, December 11, 2008 – Thursday, July 23, 2009
Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika
Jana JustováInactive
KonateľThursday, December 11, 2008 – Friday, May 11, 2012
Address L. Novomeského 2713/16, 90201 Pezinok, Slovenská republika
Zdenka AulitisováInactive
KonateľThursday, December 11, 2008 – Thursday, July 23, 2009
Address Dr. Bokesa 2054/6, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9

Jana Krivosudská
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika
Share66.67 %Contribution4,648 EUR
Zdenka Aulitisová
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009
Address Harmónia 3020, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jana JustováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, May 11, 2012
Address L. Novomeského 2713/16, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jana JustováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, July 23, 2009
Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jana KrivosudskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, May 11, 2012
Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zdenka AulitisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, July 23, 2009
Address Dr. Bokesa 2054/6, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jana JustováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, February 16, 2009
Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jana KrivosudskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, February 16, 2009
Address Za Hradbami 2265/22, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zdenka AulitisováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, February 16, 2009
Address Dr. Bokesa 2054/6, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55848/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 12, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 03.05.2012. Zmena sídla spoločnosti.
Friday, July 24, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.07.2009.
Thursday, December 11, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

GASTRIO, s. r. o.

Registered office

GASTRIO, s. r. o.

Harmónia 3020, 90001 Modra

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GASTRIO, 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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