Active

GASTRO CONCEPT s. r. o.

Company financial profile・Company ID 44654049・Na vŕšku 2972/8, 900 28 Ivanka pri Dunaji・Founded 2009

Financial report Financial statements

Turnover 2025

36 K €

+34 %

Company ID: 44654049
Tax ID: 2022774787
VAT ID: SK2022774787, under §4, registered since Friday, April 1, 2011

Registered office: GASTRO CONCEPT s. r. o.Na vŕšku 2972/8 900 28 Ivanka pri Dunaji
Established: Saturday, March 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57234/B

Profit 2025

12 K €

+323 %

Assets

113 K €

+3.5 %

Equity

109 K €

+12 %

Debt ratio

3.2 %

−7.7 pp

Gross margin

92.8 %

+39 pp

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Andromia score

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Profit

+323 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+53 pp

Profit / revenue

ROA

10.7 %

+16 pp

Return on assets

ROE

11.1 %

+17 pp

Return on equity

Current ratio

33.65

+152 %

Current assets / current liabilities

Earnings before tax

12 K €

+345 %

Profit + income tax

Effective tax

2.7 %

+9.4 pp

Income tax / earnings before tax

Net working capital

107 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	25 K €	25 K €	36 K €
Value added	17 K €	19 K €	13 K €	34 K €
Operating revenue	23 K €	26 K €	27 K €	36 K €
Profit after tax	−1,262 €	−118 €	−5,429 €	12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,074 €
Current assets110 K €

Liabilities and equity

Equity109 K €
Liabilities3,651 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	116 K €	109 K €	113 K €
Non-current assets	16 K €	10 K €	4,027 €	3,074 €
Property, plant and equipment	16 K €	10 K €	4,027 €	3,074 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	106 K €	105 K €	110 K €
Inventory	0 €	−252 €	−252 €	−252 €
Non-current receivables	18 K €	18 K €	19 K €	19 K €
Current receivables	1,322 €	1,348 €	3,651 €	3,008 €
Financial accounts	84 K €	87 K €	83 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	116 K €	109 K €	113 K €
Equity	103 K €	103 K €	97 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	98 K €	97 K €	97 K €	92 K €
Profit/loss for the accounting period after tax	−1,262 €	−118 €	−5,429 €	12 K €
Liabilities	17 K €	13 K €	12 K €	3,651 €
Non-current liabilities	14 K €	8,938 €	4,126 €	389 €
Current liabilities	3,234 €	4,292 €	7,864 €	3,262 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 €	225 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,828.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 30, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 7, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 7, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 7, 2009
prenájom hnuteľných vecí,Valid from Saturday, March 7, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, March 7, 2009
reklamné a marketingové služby,Valid from Saturday, March 7, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 7, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Čehy
Konateľfrom Saturday, March 7, 2009
Address Na vŕšku 2972/8, 90028 Ivanka pri Dunaji, Slovenská republika
Igor ČehyInactive
KonateľSaturday, March 7, 2009 – Monday, April 29, 2024
Address Vavilovova 1182/20, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Igor Čehy
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Na vŕšku 2972/8, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ČehyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, April 29, 2024
Address Vavilovova 1182/20, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57234/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 7, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

GASTRO CONCEPT s. r. o.

Registered office

GASTRO CONCEPT s. r. o.

Na vŕšku 2972/8, 900 28 Ivanka pri Dunaji

Open in Google Maps

GASTRO CONCEPT 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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