Company data from Slovak public registers

M - GASTRO s. r. o.

Company financial profile・Company ID 44831854・Junácka 4, 83104 Bratislava・Founded 2009

Active

Turnover 2025

492 K €

+30 %
Company ID
44831854
Tax ID
2022869277
VAT ID
SK2022869277, under §4, registered since Wednesday, July 25, 2012
Registered office
M - GASTRO s. r. o.Junácka 4 83104 Bratislava
Established
Friday, August 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59870/B

Profit 2025

56 K €

+608 %Net profit after tax

Assets

120 K €

+47 %Total assets, stated excl. VAT

Equity

−228 K €

+20 %Assets less external liabilities

Debt ratio

290.8 %

−157 ppLiabilities / total assets

Gross margin

40.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+608 %
−27 K €−45 K €−51 K €−48 K €−30 K €−43 K €−28 K €−106 K €−63 K €−81 K €−11 K €56 K €2014201520162017201820192020202120222023202420252014−27 K €2015−45 K €2016−51 K €2017−48 K €2018−30 K €2019−43 K €2020−28 K €2021−106 K €2022−63 K €2023−81 K €2024−11 K €202556 K €

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

Revenue

+29 %
112 K €107 K €102 K €106 K €213 K €179 K €110 K €90 K €285 K €311 K €375 K €482 K €2014201520162017201820192020202120222023202420252014112 K €2015107 K €2016102 K €2017106 K €2018213 K €2019179 K €2020110 K €202190 K €2022285 K €2023311 K €2024375 K €2025482 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

11.3 %

+14 pp

Profit / revenue

Profit margin

11.6 %

+14 pp

Profit / sales

ROA

46.5 %

+60 pp

Return on assets

ROE

-24.4 %

−28 pp

Return on equity

Return on costs

12.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+13 pp

Added value / revenue

Earnings before tax

58 K €

+738 %

Profit + income tax

Effective tax

3.3 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014108 K €2015103 K €2016107 K €2017214 K €2018185 K €2019168 K €2020122 K €2021293 K €2022314 K €2023379 K €2024492 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 goods285 K €311 K €375 K €482 K €
Value added32 K €31 K €101 K €195 K €
Operating revenue293 K €314 K €379 K €492 K €
Profit after tax−63 K €−81 K €−11 K €56 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €108 K €106 K €138 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−228 K €
  • Liabilities348 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €90 K €82 K €120 K €
Non-current assets68 K €61 K €54 K €54 K €
Property, plant and equipment68 K €61 K €54 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €30 K €28 K €66 K €
Inventory4,214 €5,628 €9,200 €8,950 €
Non-current receivables0 €0 €800 €800 €
Current receivables33 K €2,664 €3,692 €6,112 €
Current financial assets0 €0 €0 €0 €
Financial accounts918 €21 K €14 K €50 K €
Accruals and deferrals287 €20 €6 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €90 K €82 K €120 K €
Equity−192 K €−273 K €−284 K €−228 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−134 K €−197 K €−278 K €−289 K €
Profit/loss for the accounting period after tax−63 K €−81 K €−11 K €56 K €
Liabilities298 K €363 K €366 K €348 K €
Non-current liabilities1,568 €1,969 €2,359 €2,842 €
Current liabilities296 K €361 K €362 K €344 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €800 €800 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period1,347.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • 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

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 14, 2009
  • faktoring a forfaiting,Valid from Friday, August 14, 2009
  • finančný leasing,Valid from Friday, August 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 14, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 14, 2009
  • pohostinská činnosť,Valid from Friday, August 14, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 14, 2009
  • prenájom hnuteľných vecí,Valid from Friday, August 14, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 14, 2009
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, August 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 24, 2013

    Address Rovinka 860, 90041 Bratislava, Slovenská republika

  • Konateľfrom Thursday, January 24, 2013

    Address Ihrisková 6946/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, January 24, 2013 – Tuesday, June 27, 2017

    Address Rovinka 860, 90041 Bratislava, Slovenská republika

  • KonateľFriday, August 14, 2009 – Tuesday, May 14, 2013

    Address Ihrisková 2, 83106 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Ihrisková 6946/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Rovinka 860, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, February 21, 2019

    Address Rovinka 860, 90041 Rovinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Monday, December 19, 2022

    Address Ihrisková 6946/2, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, May 14, 2013

    Address Rovinka 860, 90041 Rovinka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, May 14, 2013

    Address Ihrisková 2, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, May 14, 2013

    Address Ihrisková 6946/2, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, March 17, 2011

    Address Hollého 13, 90031 Stupava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, March 17, 2011

    Address Ihrisková 2, 83106 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Junácka 4, 83104 Bratislava, Slovenská republikafrom Wednesday, May 15, 2013
    • Ihrisková 2, 83106 Bratislava, Slovenská republikaFriday, August 14, 2009 – Tuesday, May 14, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59870/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 18, 2011Zápisnica z valného zhromaždenia zo dňa 17.02.2011.
  • Friday, August 14, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
M - GASTRO s. r. o.

Registered office

M - GASTRO s. r. o.

Junácka 4, 83104 Bratislava

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