Active

KYSUCKÉ GASTROSLUŽBY s.r.o.

Company financial profile・Company ID 45299102・Čadečka 2821, 02201 Čadca・Founded 2010

Financial report Financial statements

Turnover 2025

231 K €

+5.9 %

Company ID: 45299102
Tax ID: 2022969674
VAT ID: SK2022969674, under §4, registered since Friday, December 3, 2010

Registered office: KYSUCKÉ GASTROSLUŽBY s.r.o.Čadečka 2821 02201 Čadca
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52312/L

Profit 2025

5,558 €

+112 %

Assets

21 K €

+70 %

Equity

−148 K €

+3.6 %

Debt ratio

810.7 %

−541 pp

Gross margin

43.6 %

+19 pp

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Andromia score

—

Profit

+112 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+24 pp

Profit / revenue

ROA

26.7 %

+419 pp

Return on assets

ROE

-3.8 %

−35 pp

Return on equity

Current ratio

0.05

+2.8 %

Current assets / current liabilities

Earnings before tax

6,527 €

+114 %

Profit + income tax

Effective tax

14.8 %

+17 pp

Income tax / earnings before tax

Net working capital

−154 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	212 K €	212 K €	225 K €
Value added	15 K €	58 K €	51 K €	98 K €
Operating revenue	158 K €	216 K €	218 K €	231 K €
Profit after tax	−61 K €	−35 K €	−48 K €	5,558 €
Income tax	0 €	0 €	960 €	969 €

Assets

Non-current assets13 K €
Current assets7,378 €

Liabilities and equity

Equity−148 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	19 K €	12 K €	21 K €
Non-current assets	0 €	0 €	5,211 €	13 K €
Property, plant and equipment	0 €	0 €	5,211 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	7,046 €	7,378 €
Inventory	696 €	542 €	542 €	643 €
Non-current receivables	0 €	0 €	37 €	182 €
Current receivables	11 K €	12 K €	4,963 €	3,486 €
Financial accounts	3,356 €	6,218 €	1,504 €	3,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	19 K €	12 K €	21 K €
Equity	−71 K €	−105 K €	−153 K €	−148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−195 K €	−256 K €	−291 K €	−339 K €
Profit/loss for the accounting period after tax	−61 K €	−35 K €	−48 K €	5,558 €
Liabilities	85 K €	125 K €	166 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	118 K €	159 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	110 €	4 €	4 €
Provisions	4,971 €	6,683 €	7,131 €	7,131 €

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 period37.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,000 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 21, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2010
prenájom hnuteľných vecíValid from Thursday, January 21, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2010
prípravné práce k realizácii stavbyValid from Thursday, January 21, 2010
skladovanieValid from Thursday, January 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Garaj
Konateľfrom Thursday, January 21, 2010
Address Podzávoz 1851, 02201 Čadca, Slovenská republika
Roman Mičo
Konateľfrom Thursday, January 21, 2010
Address Čadečka 2821, 02201 Čadca, Slovenská republika

Related persons

2 active of 2

Ján Garaj
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Podzávoz 1851, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Mičo
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Čadečka 2821, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52312/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KYSUCKÉ GASTROSLUŽBY s.r.o.

Registered office

KYSUCKÉ GASTROSLUŽBY s.r.o.

Čadečka 2821, 02201 Čadca

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KYSUCKÉ GASTROSLUŽBY 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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