Company data from Slovak public registers

GASTRO CONCEPT s. r. o.

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

Active

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 %Net profit after tax

Assets

113 K €

+3.5 %Total assets, stated excl. VAT

Equity

109 K €

+12 %Assets less external liabilities

Debt ratio

3.2 %

−7.7 ppLiabilities / total assets

Gross margin

92.8 %

+39 ppGross profit / sales
Coming soon

Andromia score

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Profit

+323 %
8,705 €22 K €34 K €−2,162 €7,780 €804 €895 €−9,280 €−1,262 €−118 €−5,429 €12 K €20142015201620172018201920202021202220232024202520148,705 €201522 K €201634 K €2017−2,162 €20187,780 €2019804 €2020895 €2021−9,280 €2022−1,262 €2023−118 €2024−5,429 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %
37 K €66 K €84 K €31 K €40 K €22 K €7,186 €5,292 €22 K €25 K €25 K €36 K €201420152016201720182019202020212022202320242025201437 K €201566 K €201684 K €201731 K €201840 K €201922 K €20207,186 €20215,292 €202222 K €202325 K €202425 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,494 €6,290 €9,639 €960 €1,116 €310 €450 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,494 €Total tax · 20156,290 €Total tax · 20169,639 €Total tax · 2017960 €Total tax · 20181,116 €Total tax · 2019310 €Total tax · 2020450 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+53 pp

Profit / revenue

Profit margin

33.3 %

+55 pp

Profit / sales

ROA

10.7 %

+16 pp

Return on assets

ROE

11.1 %

+17 pp

Return on equity

Return on costs

49.8 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

92.8 %

+44 pp

Added value / revenue

Earnings before tax

12 K €

+345 %

Profit + income tax

Effective tax

2.7 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201471 K €201584 K €201631 K €201742 K €201822 K €201925 K €202018 K €202123 K €202226 K €202327 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €25 K €36 K €
Value added17 K €19 K €13 K €34 K €
Operating revenue23 K €26 K €27 K €36 K €
Profit after tax−1,262 €−118 €−5,429 €12 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,074 €
  • Current assets110 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity109 K €
  • Liabilities3,651 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €116 K €109 K €113 K €
Non-current assets16 K €10 K €4,027 €3,074 €
Property, plant and equipment16 K €10 K €4,027 €3,074 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €106 K €105 K €110 K €
Inventory0 €−252 €−252 €−252 €
Non-current receivables18 K €18 K €19 K €19 K €
Current receivables1,322 €1,348 €3,651 €3,008 €
Financial accounts84 K €87 K €83 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €116 K €109 K €113 K €
Equity103 K €103 K €97 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €97 K €97 K €92 K €
Profit/loss for the accounting period after tax−1,262 €−118 €−5,429 €12 K €
Liabilities17 K €13 K €12 K €3,651 €
Non-current liabilities14 K €8,938 €4,126 €389 €
Current liabilities3,234 €4,292 €7,864 €3,262 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 €225 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,877.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, March 7, 2009

    Address Na vŕšku 2972/8, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľSaturday, March 7, 2009 – Monday, April 29, 2024

    Address Vavilovova 1182/20, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Na vŕšku 2972/8, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, April 30, 2024
    • Vavilovova 1182/20, 85101 Bratislava, Slovenská republikaSaturday, March 7, 2009 – Monday, April 29, 2024

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

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