Company data from Slovak public registers

Active

M - GASTRO s. r. o.

Company financial profileCompany ID 44831854Junácka 4, 83104 BratislavaFounded 2009

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 %

Assets

120 K €

+47 %

Equity

−228 K €

+20 %

Debt ratio

290.8 %

−157 pp

Gross margin

40.4 %

+14 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+14 pp

Profit / revenue

ROA

46.5 %

+60 pp

Return on assets

ROE

-24.4 %

−28 pp

Return on equity

Current ratio

0.19

+149 %

Current assets / current liabilities

Earnings before tax

58 K €

+738 %

Profit + income tax

Effective tax

3.3 %

+25 pp

Income tax / earnings before tax

Net working capital

−278 K €

+17 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period412.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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