Company data from Slovak public registers

AH GASTRO s.r.o.

Company financial profile・Company ID 45284776・Slovenská 57/3540, 94201 Šurany・Founded 2009

Active

Turnover 2025

2.31 M €

+14 %
Company ID
45284776
Tax ID
2022933341
VAT ID
SK2022933341, under §4, registered since Friday, January 1, 2010
Registered office
AH GASTRO s.r.o.Slovenská 57/3540 94201 Šurany
Established
Tuesday, November 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25569/N

Profit 2025

14 K €

+35 %Net profit after tax

Assets

1.73 M €

−4.3 %Total assets, stated excl. VAT

Equity

795 K €

+1.7 %Assets less external liabilities

Debt ratio

54.1 %

−2.7 ppLiabilities / total assets

Gross margin

39.0 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
3,740 €5,634 €2,176 €143 €36 €5,722 €3,192 €3,888 €5,803 €5,394 €10 K €14 K €20142015201620172018201920202021202220232024202520143,740 €20155,634 €20162,176 €2017143 €201836 €20195,722 €20203,192 €20213,888 €20225,803 €20235,394 €202410 K €202514 K €

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

Revenue

+18 %
747 K €927 K €992 K €1.01 M €1.19 M €1.31 M €728 K €956 K €1.39 M €1.59 M €1.96 M €2.31 M €2014201520162017201820192020202120222023202420252014747 K €2015927 K €2016992 K €20171.01 M €20181.19 M €20191.31 M €2020728 K €2021956 K €20221.39 M €20231.59 M €20241.96 M €20252.31 M €

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

Income tax

Tax liability trend

2,880 €2,880 €3,365 €2,880 €5,108 €6,957 €0 €2,748 €3,105 €2,831 €4,096 €6,520 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,365 €Total tax · 20172,880 €Total tax · 20185,108 €Total tax · 20196,957 €Total tax · 20200 €Total tax · 20212,748 €Total tax · 20223,105 €Total tax · 20232,831 €Total tax · 20244,096 €Total tax · 20256,520 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,365 €Current tax · 20172,880 €Current tax · 20185,108 €Current tax · 20196,957 €Current tax · 20200 €Current tax · 20212,748 €Current tax · 20223,105 €Current tax · 20232,831 €Current tax · 20244,096 €Current tax · 20256,520 €

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

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

0.8 %

+0.2 pp

Return on assets

ROE

1.7 %

+0.4 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+6.9 pp

Added value / revenue

Earnings before tax

20 K €

+42 %

Profit + income tax

Effective tax

32.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

758 K €2014930 K €2015999 K €20161.07 M €20171.19 M €20181.32 M €2019808 K €20201.09 M €20211.41 M €20221.75 M €20232.04 M €20242.31 M €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 goods1.39 M €1.59 M €1.96 M €2.31 M €
Value added512 K €472 K €651 K €900 K €
Operating revenue1.41 M €1.75 M €2.04 M €2.31 M €
Profit after tax5,803 €5,394 €10 K €14 K €
Income tax3,105 €2,831 €4,096 €6,520 €
Current income tax3,105 €2,831 €4,096 €6,520 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs467 K €546 K €638 K €730 K €

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

Assetsexcl. VAT

  • Non-current assets1.38 M €
  • Current assets347 K €
  • Accruals and deferrals2,005 €

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

Liabilities and equity

  • Equity795 K €
  • Liabilities938 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 assets1.4 M €1.66 M €1.81 M €1.73 M €
Non-current assets1.18 M €1.27 M €1.46 M €1.38 M €
Property, plant and equipment1.18 M €1.27 M €1.46 M €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €391 K €347 K €347 K €
Inventory275 K €314 K €292 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €70 K €49 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−95 K €6,863 €5,860 €121 K €
Accruals and deferrals0 €0 €2,305 €2,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.66 M €1.81 M €1.73 M €
Equity766 K €772 K €782 K €795 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−134 K €−129 K €−123 K €−113 K €
Profit/loss for the accounting period after tax5,803 €5,394 €10 K €14 K €
Liabilities637 K €887 K €1.03 M €938 K €
Non-current liabilities439 K €299 K €480 K €480 K €
Current liabilities163 K €412 K €337 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans35 K €67 K €104 K €69 K €
Short-term bank loans0 €109 K €108 K €107 K €
Provisions0 €0 €0 €0 €
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 period6,276.66 €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

10 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, July 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 24, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 24, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 24, 2009
  • prevádzkovanie výdajne stravyValid from Tuesday, November 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 24, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 24, 2009
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 24, 2009
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 24, 2009

    Address SNP 15/74, 94201 Šurany, Slovenská republika

  • Konateľfrom Tuesday, November 24, 2009

    Address Slovenská 57/1109, 94201 Šurany, Slovenská republika

  • KonateľTuesday, November 24, 2009 – Wednesday, April 10, 2024

    Address SNP 15/74, 94201 Šurany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address SNP 15/74, 94201 Šurany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Slovenská 57/1109, 94201 Šurany, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, April 10, 2024

    Address SNP 15/74, 94201 Šurany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25569/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AH GASTRO s.r.o.

Registered office

AH GASTRO s.r.o.

Slovenská 57/3540, 94201 Šurany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.