Active

AB-gastro, s.r.o.

Company financial profile・Company ID 44929447・Dolné Hámre 815, 96661 Hodruša - Hámre・Founded 2009

Financial report Financial statements

Turnover 2025

175 K €

−25 %

Company ID: 44929447
Tax ID: 2022889385
VAT ID: SK2022889385, under §4, registered since Wednesday, October 14, 2009

Registered office: AB-gastro, s.r.o.Dolné Hámre 815 96661 Hodruša - Hámre
Established: Wednesday, September 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17042/S

Profit 2025

−28 K €

−345 %

Assets

229 K €

+76 %

Equity

6,200 €

−82 %

Debt ratio

97.3 %

+24 pp

Gross margin

21.6 %

+14 pp

Coming soon

Andromia score

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Profit

−345 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−14 pp

Profit / revenue

ROA

-12.4 %

−7.5 pp

Return on assets

ROE

-459.0 %

−441 pp

Return on equity

Current ratio

0.68

−44 %

Current assets / current liabilities

Earnings before tax

−27 K €

−415 %

Profit + income tax

Effective tax

-6.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−31 K €

−378 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	177 K €	207 K €	160 K €
Value added	11 K €	24 K €	16 K €	35 K €
Operating revenue	140 K €	185 K €	234 K €	175 K €
Profit after tax	−4,646 €	−4,937 €	−6,397 €	−28 K €
Income tax	409 €	765 €	1,189 €	1,618 €

Assets

Non-current assets165 K €
Current assets64 K €

Liabilities and equity

Equity6,200 €
Liabilities222 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	132 K €	130 K €	229 K €
Non-current assets	51 K €	86 K €	68 K €	165 K €
Property, plant and equipment	51 K €	86 K €	68 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	46 K €	62 K €	64 K €
Inventory	7,649 €	25 K €	10 K €	2,045 €
Non-current receivables	0 €	43 €	0 €	0 €
Current receivables	25 K €	12 K €	37 K €	22 K €
Financial accounts	9,204 €	8,620 €	15 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	132 K €	130 K €	229 K €
Equity	46 K €	41 K €	35 K €	6,200 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−137 K €	−142 K €	−147 K €	−153 K €
Profit/loss for the accounting period after tax	−4,646 €	−4,937 €	−6,397 €	−28 K €
Liabilities	48 K €	91 K €	95 K €	222 K €
Non-current liabilities	22 K €	51 K €	44 K €	128 K €
Current liabilities	25 K €	40 K €	51 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	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 period0 €Tax liability for the period236.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Friday, June 10, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 10, 2016
administratívne službyValid from Wednesday, September 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2009
čistiace a upratovacie službyValid from Wednesday, September 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 23, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 23, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Reck
Konateľfrom Wednesday, July 1, 2015
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Martina Matyasová
Konateľfrom Wednesday, July 1, 2015
Address Februárová 633/18, 96681 Žarnovica, Slovenská republika
Alica BielikováInactive
KonateľWednesday, September 23, 2009 – Thursday, August 6, 2015
Address Hviezdoslavova 198/15, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 4

Martina Matyasová
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015
Address Februárova 633/18, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Martina MatyasováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Thursday, August 6, 2015
Address Februárova 633/18, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Alica BielikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, August 6, 2015
Address Hviezdoslavova 198/15, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Karol BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, July 20, 2011
Address Hviezdoslavova 198/15, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17042/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AB-gastro, s.r.o.

Registered office

AB-gastro, s.r.o.

Dolné Hámre 815, 96661 Hodruša - Hámre

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AB-gastro, 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

Registered office

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